| 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 |
| Current Asset |
-0.15 |
| Equity |
97.84 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
28.90% |
| Top 10 Holdings |
43.20% |
| Top 25 Holdings |
72.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.65 |
| Software & Services |
15.35 |
| Retail |
10.01 |
| Automobile |
9.3 |
| Finance & Investments |
6.36 |
| Consumer Durables |
5.97 |
| Telecom |
3.88 |
| Electricals |
3.43 |
| Miscellaneous |
2.51 |
| Construction |
2.39 |
| Cash |
2.16 |
| FMCG |
2.0 |
| Textiles |
1.41 |
| Energy |
1.33 |
| Agricultural & Farm Machinery |
1.19 |
| Metals |
1.13 |
| Pharma & Biotech |
1.02 |
| Transportation |
0.78 |
| Industrial Products |
0.57 |
| Communication |
0.48 |
| Derivatives |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
25.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.18 |
| HDFC Bank Limited |
5.09 |
| Kotak Mahindra Bank Limited |
5.08 |
| Infosys Limited |
4.67 |
| Bharti Airtel Limited |
3.88 |
| Tata Consultancy Services Limited |
3.34 |
| Larsen & Toubro Infotech Ltd |
3.27 |
| Axis Bank Limited |
2.99 |
| J K CEMENT LTD |
2.39 |
| Clearing Corporation of India Limited |
2.31 |
| Mahindra & Mahindra Limited |
2.29 |
| V-Mart Retail Limited |
2.22 |
| State Bank of India |
2.18 |
| Voltas Limited |
2.17 |
| Bajaj Finance Limited |
2.17 |
| HCL Technologies Limited |
2.16 |
| ABB India Limited |
2.03 |
| Hindustan Unilever Limited |
2.00 |
| TVS Motor Co Ltd |
2.00 |
| Titan Co Ltd |
1.88 |
| ADITYA BIRLA FASHION & RETAIL |
1.82 |
| AU Small Finance Bank Limited |
1.77 |
| SONA BLW PRECISION FORGING LTD |
1.69 |
| Kajaria Ceramics Limited |
1.53 |
| SBI Cards & Payment Services Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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