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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Digital India Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 94.26
Int Equity 4.14
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 50.01%
Top 10 Holdings 67.88%
Top 25 Holdings 90.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 64.22
Retail 9.29
Telecom 9.29
Global Equity 4.14
Communication 2.86
Technology 2.8
Banking & Financial 2.66
Cash 1.6
Aerospace & Defence 0.8
SERVICES 0.8
Derivatives 0.59
Consumer Durables 0.52
Equity MF 0.43
 
Portfolio Metrics
PB Ratio 6.39
PE Ratio 31.87
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 18.06
Tata Consultancy Services Limited 8.71
Tech Mahindra Limited 8.58
Bharti Airtel Limited 8.54
Eternal Limited 5.37
Larsen & Toubro Infotech Ltd 5.19
Coforge Limited 3.74
Swiggy Limited 3.00
Persistent Systems Limited 2.97
HCL Technologies Limited 2.97
Cyient Limited 2.71
Firstsource Solutions Limited 2.32
BMO GLOBAL INNOVATORS FUND SERIES - I 1.87
Rate Gain Travel Technologies Ltd 1.69
Latent View Analytics Limited 1.62
Hexaware Technologies Limited 1.52
COGNIZANT TECH SOLUTIONS 1.51
PB Fintech Limited 1.50
Clearing Corporation of India Limited 1.46
Sonata Software Limited 1.29
MULTI COMMODITY EXCHANGE OF IN 1.20
Mphasis Limited 1.11
One 97 Communications Limited 1.02
Amagi Media Labs Limited 0.93
Urban Co Ltd 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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