Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL International Equity Plan A IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.66 |
Int Equity |
94.11 |
Trep |
4.23 |
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Concentration Analysis |
Top 5 Holdings |
22.73% |
Top 10 Holdings |
33.98% |
Top 25 Holdings |
57.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
94.11 |
Cash |
5.89 |
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Portfolio Metrics |
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PB Ratio |
5.24 |
PE Ratio |
28.30 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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