Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
95.39 |
Int Equity |
3.28 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
49.07% |
Top 10 Holdings |
66.96% |
Top 25 Holdings |
88.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
66.1 |
Telecom |
11.45 |
Retail |
5.45 |
Chemicals |
4.45 |
Global Equity |
3.28 |
Banking & Financial |
2.71 |
Cash |
1.33 |
SERVICES |
0.98 |
Aerospace & Defence |
0.94 |
Finance & Investments |
0.85 |
Media & Entertainment |
0.83 |
Derivatives |
0.62 |
Electricals |
0.6 |
Equity MF |
0.41 |
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Portfolio Metrics |
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PB Ratio |
6.07 |
PE Ratio |
29.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
18.36 |
Bharti Airtel Limited |
8.77 |
Tata Consultancy Services Limited |
8.66 |
Tech Mahindra Limited |
8.00 |
HCL Technologies Limited |
4.62 |
Larsen & Toubro Infotech Ltd |
4.50 |
Eternal Limited |
3.88 |
Coforge Limited |
3.82 |
Cyient Limited |
3.38 |
Firstsource Solutions Limited |
2.31 |
Indus Towers Limited |
2.02 |
Persistent Systems Limited |
1.85 |
Angel Broking Limited |
1.66 |
Sonata Software Limited |
1.65 |
Hexaware Technologies Limited |
1.61 |
Swiggy Limited |
1.57 |
Latent View Analytics Limited |
1.49 |
L&T Technology Services Limited |
1.43 |
Rate Gain Travel Technologies Ltd |
1.36 |
BMO GLOBAL INNOVATORS FUND SERIES - I |
1.29 |
Clearing Corporation of India Limited |
1.29 |
Wipro Limited |
1.22 |
eClerx Services Limited |
1.11 |
KPIT Technologies Limited |
1.08 |
Mphasis Limited |
1.07 |
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Sector Analysis Graphical Mode |
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