| 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 |
1.80 |
| Int Equity |
97.77 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
21.07% |
| Top 10 Holdings |
31.10% |
| Top 25 Holdings |
55.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.77 |
| Cash |
2.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.80 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
5.85 |
| Alphabet Inc |
5.24 |
| APPLE INC |
4.66 |
| Broadcom Inc |
2.97 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.35 |
| Equitable Holdings Inc |
2.06 |
| Visa Inc |
2.05 |
| Western Alliance Bancorp |
2.03 |
| Shell PLC |
1.96 |
| UCB SA |
1.93 |
| Pinnacle Financial Partners Inc |
1.82 |
| SoftBank Group Corp |
1.80 |
| Walmart Inc |
1.80 |
| Net Receivables / (Payables) |
1.78 |
| PHILIP MORRIS INTERNATIONAL INC |
1.76 |
| Microsoft Corp |
1.69 |
| Adyen NV |
1.66 |
| Coca Cola Co. |
1.61 |
| Seagate Technology Holdings PLC |
1.60 |
| Verizon Communications Inc |
1.55 |
| Waste Management Inc |
1.52 |
| Prudential PLC |
1.47 |
| Celestica Inc |
1.45 |
| Suncor Energy Inc |
1.41 |
| AT&T Inc |
1.41 |
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| Sector Analysis Graphical Mode |
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