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 |
-0.04 |
Int Equity |
99.08 |
Trep |
0.96 |
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Concentration Analysis |
Top 5 Holdings |
16.33% |
Top 10 Holdings |
26.99% |
Top 25 Holdings |
53.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.08 |
Cash |
0.92 |
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Portfolio Metrics |
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PB Ratio |
3.43 |
PE Ratio |
25.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Rheinmetall AG |
6.18 |
Allegro.eu SA |
3.07 |
British American Tobacco PLC |
2.40 |
Brambles Limited |
2.39 |
Imperial Brands |
2.29 |
Singapore Exchange Ltd |
2.29 |
Corteva Inc |
2.14 |
Cie Financiere Richemont SA |
2.10 |
VEEVA SYSTEMS INC |
2.08 |
Tencent Holdings |
2.05 |
Huntington Ingalls Industries |
2.03 |
Airbus SE |
1.98 |
Anheuser-Busch InBev SA/NV |
1.95 |
Kao Corporation |
1.88 |
Taiwan Semiconductor Manufacturing Co Ltd |
1.84 |
Allegion PLC |
1.83 |
ASX Ltd |
1.82 |
GSK PLC |
1.76 |
Sanofi |
1.72 |
TransUnion |
1.70 |
The Walt Disney Company |
1.68 |
EMERSON ELECTRIC CO |
1.63 |
Adyen NV |
1.58 |
Dassault Aviation SA |
1.49 |
Melrose Industries PLC |
1.48 |
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Sector Analysis Graphical Mode |
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