| 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 |
1.99 |
| Int Equity |
97.49 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
20.30% |
| Top 10 Holdings |
31.40% |
| Top 25 Holdings |
57.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.49 |
| Cash |
2.51 |
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| Portfolio Metrics |
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| PB Ratio |
5.36 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
6.27 |
| Alphabet Inc |
4.77 |
| APPLE INC |
4.36 |
| Eli Lilly & Co |
2.52 |
| Webster Financial Corp |
2.38 |
| Broadcom Inc |
2.30 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.25 |
| Boston Scientific Corp |
2.24 |
| Prudential PLC |
2.17 |
| UCB SA |
2.14 |
| Western Alliance Bancorp |
2.02 |
| Equitable Holdings Inc |
1.99 |
| Net Receivables / (Payables) |
1.98 |
| Coherent Corp |
1.94 |
| ASTRAZENECA PLC |
1.88 |
| Walmart Inc |
1.77 |
| Shell PLC |
1.70 |
| Coca Cola Co. |
1.69 |
| Microsoft Corp |
1.65 |
| GE Aerospace |
1.64 |
| Verizon Communications Inc |
1.64 |
| GE Vernova Inc |
1.57 |
| PHILIP MORRIS INTERNATIONAL INC |
1.57 |
| Five Below Inc |
1.54 |
| AT&T Inc |
1.53 |
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| Sector Analysis Graphical Mode |
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