| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL ESG Integration Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.01 |
| Equity |
99.34 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
24.41% |
| Top 10 Holdings |
39.16% |
| Top 25 Holdings |
69.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.43 |
| Automobile |
12.16 |
| Software & Services |
10.56 |
| Retail |
7.93 |
| Finance & Investments |
6.34 |
| Telecom |
5.6 |
| Pharma & Biotech |
4.73 |
| Consumer Durables |
3.22 |
| Food Beverage & Tobacco |
3.06 |
| Non - Ferrous Metals |
2.75 |
| Miscellaneous |
2.49 |
| Construction |
2.45 |
| FMCG |
2.13 |
| Healthcare |
2.04 |
| Agricultural & Farm Machinery |
1.46 |
| Textiles |
0.97 |
| Cash |
0.62 |
| Industrial Products |
0.57 |
| Transportation |
0.36 |
| Derivatives |
0.09 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.26 |
| HDFC Bank Limited |
4.60 |
| Bharti Airtel Limited |
4.15 |
| Kotak Mahindra Bank Limited |
3.72 |
| Axis Bank Limited |
3.68 |
| Infosys Limited |
3.56 |
| State Bank of India |
3.23 |
| TVS Motor Co Ltd |
2.78 |
| Hindalco Industries Limited |
2.75 |
| Bajaj Finance Limited |
2.43 |
| SONA BLW PRECISION FORGING LTD |
2.38 |
| AU Small Finance Bank Limited |
2.33 |
| Mahindra & Mahindra Limited |
2.24 |
| Tata Consultancy Services Limited |
2.19 |
| ICICI Prudential AMC Ltd |
2.14 |
| Hindustan Unilever Limited |
2.13 |
| Apollo Hospitals Enterprise Limited |
2.04 |
| Shriram Finance Limited |
2.02 |
| Eternal Limited |
1.96 |
| Hero MotoCorp Limited |
1.95 |
| Varun Beverages Limited |
1.82 |
| V-Mart Retail Limited |
1.80 |
| J K CEMENT LTD |
1.78 |
| Samvardhana Motherson International Limited |
1.75 |
| Avenue Supermarts Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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