Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL International Equity Plan A (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Int Equity |
98.44 |
Trep |
1.74 |
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Concentration Analysis |
Top 5 Holdings |
14.31% |
Top 10 Holdings |
24.83% |
Top 25 Holdings |
51.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.44 |
Cash |
1.56 |
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Portfolio Metrics |
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PB Ratio |
3.13 |
PE Ratio |
24.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Rheinmetall AG |
4.42 |
Allegro.eu SA |
2.89 |
Imperial Brands |
2.40 |
British American Tobacco PLC |
2.35 |
Singapore Exchange Ltd |
2.25 |
Tencent Holdings |
2.21 |
Brambles Limited |
2.15 |
Cie Financiere Richemont SA |
2.08 |
Sanofi |
2.05 |
Airbus SE |
2.03 |
Corteva Inc |
2.03 |
Huntington Ingalls Industries |
1.99 |
Kao Corporation |
1.90 |
VEEVA SYSTEMS INC |
1.85 |
Anheuser-Busch InBev SA/NV |
1.83 |
Allegion PLC |
1.79 |
TransUnion |
1.76 |
GSK PLC |
1.75 |
Clearing Corporation of India Limited |
1.74 |
ASX Ltd |
1.73 |
Taiwan Semiconductor Manufacturing Co Ltd |
1.69 |
Masco Corp |
1.66 |
EMERSON ELECTRIC CO |
1.60 |
The Walt Disney Company |
1.57 |
Melrose Industries PLC |
1.55 |
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Sector Analysis Graphical Mode |
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