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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Digital India Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.65
Equity 94.58
Int Equity 4.45
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 57.00%
Top 10 Holdings 74.20%
Top 25 Holdings 95.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 71.77
Telecom 10.81
Retail 5.17
Global Equity 4.45
Communication 3.79
Industrial Products 1.31
Cash 0.97
Media & Entertainment 0.89
Equity MF 0.39
Technology Hardware & Equipment 0.34
Derivatives 0.11
 
Portfolio Metrics
PB Ratio 6.65
PE Ratio 30.88
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 22.91
Tata Consultancy Services Limited 11.05
Bharti Airtel Limited 8.91
HCL Technologies Limited 7.04
Larsen & Toubro Infotech Ltd 6.61
Cyient Limited 4.72
Tech Mahindra Limited 3.28
Coforge Limited 3.21
Zomato Limited 3.01
Sonata Software Limited 2.98
CMS Info System Limited 2.42
Rate Gain Travel Technologies Ltd 2.24
Indiamart Intermesh Limited 2.16
Wipro Limited 1.81
Cognizant Tech Solutions 1.74
LATENT VIEW ANALYTICS LIMITED 1.71
Firstsource Solutions Limited 1.37
Microsoft Corp 1.10
Adobe Inc 1.01
Birlasoft Limited 0.99
ZEE ENTERTAINMENT ENTERPRISES 0.89
Tanla Platforms Limited 0.89
Persistent Systems Limited 0.88
Tri Party Repo 0.85
KPIT Technologies Limited 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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