Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
91.43 |
Int Equity |
5.31 |
Trep |
3.47 |
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Concentration Analysis |
Top 5 Holdings |
55.52% |
Top 10 Holdings |
72.89% |
Top 25 Holdings |
94.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
70.46 |
Telecom |
9.18 |
Global Equity |
5.31 |
Retail |
4.92 |
Communication |
3.44 |
Cash |
3.26 |
Industrial Products |
1.41 |
Media & Entertainment |
0.82 |
Equity MF |
0.4 |
Technology Hardware & Equipment |
0.38 |
Technology |
0.31 |
Derivatives |
0.11 |
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Portfolio Metrics |
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PB Ratio |
6.88 |
PE Ratio |
32.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
22.09 |
Tata Consultancy Services Limited |
11.03 |
Bharti Airtel Limited |
8.01 |
HCL Technologies Limited |
7.27 |
Larsen & Toubro Infotech Ltd |
6.71 |
Cyient Limited |
5.04 |
Clearing Corporation of India Limited |
3.47 |
Coforge Limited |
3.35 |
Sonata Software Limited |
2.77 |
Zomato Limited |
2.74 |
Tech Mahindra Limited |
2.53 |
CMS Info System Limited |
2.20 |
Rate Gain Travel Technologies Ltd |
2.15 |
Indiamart Intermesh Limited |
2.09 |
Wipro Limited |
1.92 |
Cognizant Tech Solutions |
1.87 |
LATENT VIEW ANALYTICS LIMITED |
1.69 |
Firstsource Solutions Limited |
1.24 |
Microsoft Corp |
1.15 |
Adobe Inc |
1.06 |
Birlasoft Limited |
0.89 |
Persistent Systems Limited |
0.83 |
ZEE ENTERTAINMENT ENTERPRISES |
0.82 |
Apple Inc |
0.81 |
KPIT Technologies Limited |
0.80 |
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Sector Analysis Graphical Mode |
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