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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Digital India Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 95.39
Int Equity 3.28
Trep 1.29
 
Concentration Analysis
Top 5 Holdings 49.07%
Top 10 Holdings 66.96%
Top 25 Holdings 88.66%
 
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
 
Portfolio Metrics
PB Ratio 6.07
PE Ratio 29.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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