| 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 |
| Current Asset |
-0.32 |
| Equity |
98.78 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
25.36% |
| Top 10 Holdings |
40.00% |
| Top 25 Holdings |
69.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.23 |
| Automobile |
12.1 |
| Software & Services |
11.47 |
| Retail |
7.27 |
| Finance & Investments |
5.86 |
| Telecom |
5.86 |
| Pharma & Biotech |
4.94 |
| Consumer Durables |
3.1 |
| Food Beverage & Tobacco |
2.74 |
| Miscellaneous |
2.63 |
| Construction |
2.54 |
| Metals |
2.54 |
| Healthcare |
2.15 |
| FMCG |
2.11 |
| Agricultural & Farm Machinery |
1.4 |
| Cash |
1.22 |
| Textiles |
0.91 |
| Industrial Products |
0.43 |
| Transportation |
0.36 |
| Derivatives |
0.1 |
| Preference Shares |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
24.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.55 |
| HDFC Bank Limited |
4.73 |
| Bharti Airtel Limited |
4.26 |
| Infosys Limited |
4.09 |
| Kotak Mahindra Bank Limited |
3.73 |
| Axis Bank Limited |
3.66 |
| State Bank of India |
3.21 |
| TVS Motor Co Ltd |
2.91 |
| Hindalco Industries Limited |
2.54 |
| Mahindra & Mahindra Limited |
2.32 |
| Tata Consultancy Services Limited |
2.26 |
| Bajaj Finance Limited |
2.25 |
| Apollo Hospitals Enterprise Limited |
2.15 |
| Hindustan Unilever Limited |
2.11 |
| Hero MotoCorp Limited |
2.10 |
| AU Small Finance Bank Limited |
2.10 |
| SONA BLW PRECISION FORGING LTD |
2.05 |
| Shriram Finance Limited |
2.04 |
| Eternal Limited |
1.98 |
| ICICI Prudential AMC Ltd |
1.98 |
| J K CEMENT LTD |
1.86 |
| ICICI LOMBARD GENERAL INSURANC |
1.78 |
| Larsen & Toubro Infotech Ltd |
1.77 |
| Samvardhana Motherson International Limited |
1.65 |
| Avenue Supermarts Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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