Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
95.72 |
Int Equity |
3.52 |
Trep |
0.83 |
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Concentration Analysis |
Top 5 Holdings |
51.25% |
Top 10 Holdings |
69.02% |
Top 25 Holdings |
89.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
65.35 |
Telecom |
12.2 |
Retail |
6.2 |
Communication |
5.26 |
Global Equity |
3.52 |
Banking & Financial |
1.94 |
Media & Entertainment |
0.97 |
SERVICES |
0.95 |
Aerospace & Defence |
0.93 |
Cash |
0.76 |
Technology |
0.59 |
Electricals |
0.58 |
Equity MF |
0.42 |
Derivatives |
0.33 |
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Portfolio Metrics |
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PB Ratio |
5.73 |
PE Ratio |
29.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
19.20 |
Bharti Airtel Limited |
9.79 |
Tata Consultancy Services Limited |
9.50 |
Tech Mahindra Limited |
7.42 |
Larsen & Toubro Infotech Ltd |
4.70 |
Zomato Limited |
4.06 |
HCL Technologies Limited |
4.06 |
Coforge Limited |
3.63 |
Cyient Limited |
3.34 |
Firstsource Solutions Limited |
2.68 |
Indus Towers Limited |
1.77 |
CMS Info System Limited |
1.66 |
SWIGGY LIMITED |
1.64 |
L&T Technology Services Limited |
1.55 |
SONATA SOFTWARE LIMITED |
1.47 |
Rate Gain Travel Technologies Ltd |
1.44 |
Persistent Systems Limited |
1.43 |
LATENT VIEW ANALYTICS LIMITED |
1.39 |
Wipro Limited |
1.36 |
Angel Broking Limited |
1.33 |
BMO GLOBAL INNOVATORS FUND SERIES - I |
1.19 |
KPIT Technologies Limited |
1.11 |
MphasiS Limited |
1.10 |
ZEE ENTERTAINMENT ENTERPRISES |
0.97 |
TBO Tek Limited |
0.95 |
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Sector Analysis Graphical Mode |
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