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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL International Equity Plan A (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Int Equity 99.08
Trep 0.96
 
Concentration Analysis
Top 5 Holdings 16.33%
Top 10 Holdings 26.99%
Top 25 Holdings 53.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.08
Cash 0.92
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
Rheinmetall AG 6.18
Allegro.eu SA 3.07
British American Tobacco PLC 2.40
Brambles Limited 2.39
Imperial Brands 2.29
Singapore Exchange Ltd 2.29
Corteva Inc 2.14
Cie Financiere Richemont SA 2.10
VEEVA SYSTEMS INC 2.08
Tencent Holdings 2.05
Huntington Ingalls Industries 2.03
Airbus SE 1.98
Anheuser-Busch InBev SA/NV 1.95
Kao Corporation 1.88
Taiwan Semiconductor Manufacturing Co Ltd 1.84
Allegion PLC 1.83
ASX Ltd 1.82
GSK PLC 1.76
Sanofi 1.72
TransUnion 1.70
The Walt Disney Company 1.68
EMERSON ELECTRIC CO 1.63
Adyen NV 1.58
Dassault Aviation SA 1.49
Melrose Industries PLC 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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