| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL International Equity Plan A Reg (G) |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Int Equity |
96.49 |
| Trep |
3.63 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.07% |
| Top 10 Holdings |
35.47% |
| Top 25 Holdings |
60.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
96.49 |
| Cash |
3.51 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.36 |
| PE Ratio |
29.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NVIDIA Corp |
6.83 |
| Alphabet Inc |
4.51 |
| APPLE INC |
4.32 |
| Microsoft Corp |
3.78 |
| Clearing Corporation of India Limited |
3.63 |
| Amazon com |
2.83 |
| Eli Lilly & Co |
2.51 |
| Broadcom Inc |
2.41 |
| Prudential PLC |
2.38 |
| Western Alliance Bancorp |
2.27 |
| UCB SA |
2.22 |
| Webster Financial Corp |
2.19 |
| Equitable Holdings Inc |
2.10 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.00 |
| ASTRAZENECA PLC |
1.70 |
| Walmart Inc |
1.66 |
| Coherent Corp |
1.61 |
| Shell PLC |
1.60 |
| Coca Cola Co. |
1.56 |
| PHILIP MORRIS INTERNATIONAL INC |
1.52 |
| FTAI Aviation Ltd |
1.49 |
| Iberdrola SA |
1.37 |
| Adyen NV |
1.36 |
| Raytheon Technologies Corp |
1.34 |
| Five Below Inc |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
