Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
90.43 |
Int Equity |
5.13 |
Trep |
4.43 |
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Concentration Analysis |
Top 5 Holdings |
54.02% |
Top 10 Holdings |
71.44% |
Top 25 Holdings |
94.07% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
71.24 |
Telecom |
7.69 |
Global Equity |
5.13 |
Cash |
4.44 |
Retail |
3.69 |
Communication |
2.38 |
Media & Entertainment |
1.76 |
Industrial Products |
1.73 |
Technology |
1.22 |
Equity MF |
0.39 |
Technology Hardware & Equipment |
0.2 |
Derivatives |
0.13 |
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Portfolio Metrics |
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PB Ratio |
6.44 |
PE Ratio |
28.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
22.49 |
Tata Consultancy Services Limited |
10.82 |
HCL Technologies Limited |
8.29 |
Bharti Airtel Limited |
6.65 |
Larsen & Toubro Infotech Ltd |
5.46 |
Cyient Limited |
4.63 |
Tri Party Repo |
4.43 |
Coforge Limited |
3.09 |
Tech Mahindra Limited |
2.94 |
Rate Gain Travel Technologies Ltd |
2.33 |
Sonata Software Limited |
2.24 |
Wipro Limited |
2.05 |
Birlasoft Limited |
1.89 |
Zomato Limited |
1.81 |
ZEE ENTERTAINMENT ENTERPRISES |
1.76 |
CMS Info System Limited |
1.74 |
Persistent Systems Limited |
1.52 |
Cognizant Tech Solutions |
1.43 |
Adobe Inc |
1.29 |
FSN E COMMERCE VENTURES LTD |
1.26 |
One 97 Communications Limited |
1.22 |
Latent View Analytics Limited |
1.19 |
Tanla Platforms Limited |
1.08 |
Honeywell Automation India Limited |
1.08 |
Microsoft Corp |
1.07 |
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Sector Analysis Graphical Mode |
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