| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.81 |
| Equity |
93.10 |
| Int Equity |
4.50 |
| Trep |
1.59 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.19% |
| Top 10 Holdings |
38.38% |
| Top 25 Holdings |
68.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.28 |
| Banking & Financial |
14.75 |
| FMCG |
10.84 |
| Finance & Investments |
7.3 |
| Energy |
6.75 |
| Oil & GAS |
6.6 |
| Global Equity |
4.5 |
| Automobile |
3.96 |
| Aerospace & Defence |
3.83 |
| Petroleum Products |
3.09 |
| Food Beverage & Tobacco |
2.52 |
| Cash |
2.4 |
| Pharma & Biotech |
2.26 |
| Communication |
2.17 |
| Minerals & Mining |
2.11 |
| Fertilisers |
2.04 |
| Textiles |
1.93 |
| Metals |
1.88 |
| Telecom |
1.06 |
| Personal Products |
1.02 |
| Retail |
0.91 |
| Agricultural & Farm Machinery |
0.8 |
| Consumer Durables |
0.48 |
| Derivatives |
0.42 |
| Industrial Products |
0.1 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.02 |
| PE Ratio |
16.70 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ITC Limited |
5.62 |
| Hindustan Unilever Limited |
5.22 |
| Infosys Limited |
5.17 |
| NTPC Limited |
4.42 |
| State Bank of India |
3.76 |
| Tech Mahindra Limited |
3.32 |
| MULTI COMMODITY EXCHANGE OF IN |
3.01 |
| Tata Consultancy Services Limited |
2.65 |
| Bharat Electronics Limited |
2.63 |
| Coal India Limited |
2.58 |
| Britannia Industries Limited |
2.52 |
| Hero MotoCorp Limited |
2.42 |
| Axis Bank Limited |
2.37 |
| HCL Technologies Limited |
2.35 |
| CMS Info System Limited |
2.17 |
| Bharat Petroleum Corp Ltd |
2.15 |
| NMDC Limited |
2.11 |
| Dhanuka Agritech Limited |
2.04 |
| Aptus Value Housing Finance |
1.96 |
| Kewal Kiran Clothing Limited |
1.93 |
| Vedanta Limited |
1.88 |
| LOREAL |
1.77 |
| HDFC Bank Limited |
1.66 |
| Tri Party Repo |
1.59 |
| Bajaj Auto Limited |
1.54 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
