| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
91.16 |
| Int Equity |
5.47 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
23.96% |
| Top 10 Holdings |
39.27% |
| Top 25 Holdings |
68.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.52 |
| Banking & Financial |
12.9 |
| FMCG |
10.25 |
| Energy |
7.83 |
| Oil & GAS |
7.11 |
| Global Equity |
5.47 |
| Finance & Investments |
5.14 |
| Automobile |
4.24 |
| Aerospace & Defence |
3.37 |
| Cash |
3.37 |
| Petroleum Products |
2.97 |
| Communication |
2.49 |
| Pharma & Biotech |
2.33 |
| Retail |
2.23 |
| Food Beverage & Tobacco |
2.18 |
| Minerals & Mining |
2.16 |
| Metals |
2.11 |
| Fertilisers |
1.68 |
| Textiles |
1.43 |
| Derivatives |
1.07 |
| Industrial Products |
1.05 |
| Agricultural & Farm Machinery |
0.83 |
| Telecom |
0.71 |
| Consumer Durables |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
17.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.73 |
| Infosys Limited |
5.35 |
| NTPC Limited |
4.92 |
| Hindustan Unilever Limited |
4.52 |
| Clearing Corporation of India Limited |
3.44 |
| Tech Mahindra Limited |
3.25 |
| State Bank of India |
3.22 |
| Tata Consultancy Services Limited |
3.17 |
| Coal India Limited |
3.08 |
| MULTI COMMODITY EXCHANGE OF IN |
2.59 |
| CMS Info System Limited |
2.49 |
| Bharat Electronics Limited |
2.19 |
| Britannia Industries Limited |
2.18 |
| NMDC Limited |
2.16 |
| Vedanta Limited |
2.11 |
| OIL & NATURAL GAS CO. |
2.03 |
| POWER GRID CORPORATION OF INDI |
2.03 |
| Bharat Petroleum Corp Ltd |
1.98 |
| Bajaj Auto Limited |
1.94 |
| Hero MotoCorp Limited |
1.81 |
| Axis Bank Limited |
1.77 |
| HCL Technologies Limited |
1.77 |
| Dhanuka Agritech Limited |
1.68 |
| Starbucks (US) |
1.67 |
| HDFC Bank Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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