Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Aditya Birla SL Digital India Fund Reg IDCW |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
94.63 |
Int Equity |
3.96 |
Trep |
1.49 |
|
|
Concentration Analysis |
Top 5 Holdings |
51.94% |
Top 10 Holdings |
70.74% |
Top 25 Holdings |
92.50% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
64.39 |
Telecom |
10.16 |
Retail |
8.68 |
Global Equity |
3.96 |
Communication |
3.29 |
Technology |
2.07 |
Cash |
1.41 |
Banking & Financial |
1.39 |
Consumer Durables |
1.36 |
SERVICES |
1.01 |
Aerospace & Defence |
0.85 |
Derivatives |
0.7 |
Equity MF |
0.4 |
Electricals |
0.33 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.05 |
PE Ratio |
29.57 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
18.53 |
Bharti Airtel Limited |
9.45 |
Tata Consultancy Services Limited |
9.08 |
Tech Mahindra Limited |
7.79 |
Eternal Limited |
6.38 |
HCL Technologies Limited |
4.75 |
Larsen & Toubro Infotech Ltd |
4.52 |
Coforge Limited |
3.98 |
Cyient Limited |
2.98 |
Firstsource Solutions Limited |
2.57 |
Persistent Systems Limited |
2.18 |
SWIGGY LIMITED |
1.97 |
Rate Gain Travel Technologies Ltd |
1.68 |
LATENT VIEW ANALYTICS LIMITED |
1.67 |
Hexaware Technologies Limited |
1.58 |
BMO GLOBAL INNOVATORS FUND SERIES - I |
1.56 |
Tri Party Repo |
1.49 |
SONATA SOFTWARE LIMITED |
1.46 |
MphasiS Limited |
1.42 |
DIXON TECHNOLOGIES (INDI LTD |
1.36 |
COGNIZANT TECH SOLUTIONS |
1.30 |
One 97 Communications Limited |
1.11 |
TBO Tek Limited |
1.01 |
KPIT Technologies Limited |
0.99 |
ZENSAR TECHNOLGIES LTD. |
0.98 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|