| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL International Equity Plan A Reg IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.66 |
| Int Equity |
97.60 |
| Trep |
0.74 |
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| Concentration Analysis |
| Top 5 Holdings |
17.87% |
| Top 10 Holdings |
29.13% |
| Top 25 Holdings |
55.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.6 |
| Cash |
2.4 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
5.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nvidia Corp |
5.44 |
| Alphabet Inc |
4.52 |
| Apple Inc |
2.94 |
| Amazon com |
2.56 |
| Taiwan Semiconductor Manufacturin Co Ltd |
2.41 |
| Seagate Technology Holdings PLC |
2.40 |
| Equitable Holdings Inc |
2.40 |
| Visa Inc |
2.31 |
| WESTERN DIGITAL CORP |
2.09 |
| Microsoft Corp |
2.06 |
| LAM RESEARCH CORP |
2.01 |
| ELI LILLY & CO |
2.01 |
| Facebook Inc |
1.99 |
| Target Corporation |
1.96 |
| Philip Morris International Ord |
1.95 |
| Advanced Micro Devices Inc |
1.91 |
| Western Alliance Bancorp |
1.90 |
| Pinnacle Financial Partners Inc |
1.80 |
| Coca Cola Co. |
1.77 |
| Adyen NV |
1.76 |
| Net Receivable / Payable |
1.68 |
| McKesson Corp |
1.54 |
| Keyence Corporation |
1.52 |
| Ryan Specialty Holdings Inc |
1.48 |
| Unitedhealth Group Inc |
1.47 |
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| Sector Analysis Graphical Mode |
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