| 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 |
3.77 |
| Int Equity |
95.91 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
20.33% |
| Top 10 Holdings |
30.76% |
| Top 25 Holdings |
54.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
95.91 |
| Cash |
4.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.80 |
| PE Ratio |
24.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
5.58 |
| APPLE INC |
4.75 |
| Alphabet Inc |
3.81 |
| Net Receivables / (Payables) |
3.79 |
| Broadcom Inc |
2.40 |
| UCB SA |
2.30 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.18 |
| Visa Inc |
2.05 |
| Equitable Holdings Inc |
1.98 |
| PHILIP MORRIS INTERNATIONAL INC |
1.92 |
| Western Alliance Bancorp |
1.92 |
| Walmart Inc |
1.85 |
| Verizon Communications Inc |
1.77 |
| AT&T Inc |
1.70 |
| Coca Cola Co. |
1.69 |
| Microsoft Corp |
1.67 |
| Waste Management Inc |
1.63 |
| Adyen NV |
1.58 |
| Shell PLC |
1.51 |
| Suncor Energy Inc |
1.49 |
| Iberdrola SA |
1.48 |
| Prudential PLC |
1.48 |
| Eli Lilly & Co |
1.48 |
| GE Aerospace |
1.47 |
| NiSource Inc |
1.42 |
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| Sector Analysis Graphical Mode |
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