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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL International Equity Plan A IDCW Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.66
Int Equity 94.11
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 22.73%
Top 10 Holdings 33.98%
Top 25 Holdings 57.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 94.11
Cash 5.89
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 28.30
 
Top 25 Holdings
Holdings Net Asset(%)
NVIDIA Corp 7.20
Microsoft Corp 5.01
Tri Party Repo 4.23
Alphabet Inc 3.16
Facebook Inc 3.13
APPLE INC 2.79
Amazon com 2.51
BAWAG Group AG 2.00
Webster Financial Corp 1.98
Prudential PLC 1.97
NatWest Group PLC 1.95
Western Alliance Bancorp 1.87
Shell PLC 1.78
Reddit Inc 1.75
UCB SA 1.73
Broadcom Inc 1.68
Net Receivables / (Payables) 1.67
Burford Capital Ltd 1.64
Boston Scientific Corp 1.49
NextEra Energy Inc 1.48
FTAI Aviation Ltd 1.41
ASTRAZENECA PLC 1.40
Taiwan Semiconductor Manufacturing Co Ltd 1.39
Walmart Inc 1.37
GE Vernova Inc 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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