| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL ESG Integration Strategy Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.13 |
| Equity |
98.95 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
27.24% |
| Top 10 Holdings |
40.25% |
| Top 25 Holdings |
69.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.15 |
| Software & Services |
13.13 |
| Automobile |
10.51 |
| Retail |
9.3 |
| Finance & Investments |
5.91 |
| Pharma & Biotech |
4.58 |
| Telecom |
4.22 |
| Consumer Durables |
3.75 |
| Miscellaneous |
3.42 |
| Construction |
3.06 |
| Food Beverage & Tobacco |
2.76 |
| FMCG |
2.35 |
| Metals |
1.74 |
| Healthcare |
1.27 |
| Agricultural & Farm Machinery |
1.27 |
| Textiles |
1.1 |
| Cash |
1.02 |
| Electricals |
0.99 |
| Transportation |
0.86 |
| Industrial Products |
0.5 |
| Derivatives |
0.08 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
26.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.77 |
| HDFC Bank Limited |
5.30 |
| Kotak Mahindra Bank Limited |
4.58 |
| Infosys Limited |
4.37 |
| Bharti Airtel Limited |
4.22 |
| Axis Bank Limited |
2.84 |
| TVS Motor Co Ltd |
2.71 |
| Tata Consultancy Services Limited |
2.55 |
| Larsen & Toubro Infotech Ltd |
2.54 |
| AU Small Finance Bank Limited |
2.37 |
| Hindustan Unilever Limited |
2.35 |
| State Bank of India |
2.27 |
| V-Mart Retail Limited |
2.27 |
| J K CEMENT LTD |
2.27 |
| Mahindra & Mahindra Limited |
2.17 |
| Bajaj Finance Limited |
2.13 |
| Eternal Limited |
2.07 |
| Voltas Limited |
2.04 |
| ICICI LOMBARD GENERAL INSURANC |
1.99 |
| Hero MotoCorp Limited |
1.82 |
| Hindalco Industries Limited |
1.74 |
| Avenue Supermarts Limited |
1.69 |
| SONA BLW PRECISION FORGING LTD |
1.62 |
| Varun Beverages Limited |
1.61 |
| Coforge Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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