| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dividend Yield Fund Reg IDCW |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
94.17 |
| Int Equity |
4.64 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
22.89% |
| Top 10 Holdings |
38.88% |
| Top 25 Holdings |
72.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.96 |
| Software & Services |
13.58 |
| FMCG |
8.52 |
| Energy |
7.33 |
| Finance & Investments |
6.85 |
| Oil & GAS |
5.54 |
| Global Equity |
4.64 |
| Automobile |
4.3 |
| Aerospace & Defence |
3.47 |
| Petroleum Products |
3.43 |
| Metals |
3.07 |
| Telecom |
3.02 |
| Food Beverage & Tobacco |
2.49 |
| Minerals & Mining |
2.41 |
| Communication |
2.15 |
| Textiles |
1.87 |
| Retail |
1.66 |
| Fertilisers |
1.24 |
| Cash |
1.19 |
| Pharma & Biotech |
1.1 |
| Healthcare |
0.84 |
| Agricultural & Farm Machinery |
0.67 |
| Derivatives |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
16.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.40 |
| NTPC Limited |
4.94 |
| Hindustan Unilever Limited |
4.40 |
| ITC Limited |
4.12 |
| Infosys Limited |
4.03 |
| MULTI COMMODITY EXCHANGE OF IN |
3.70 |
| Tech Mahindra Limited |
3.20 |
| Vedanta Limited |
3.07 |
| Indus Towers Limited |
3.02 |
| Axis Bank Limited |
3.00 |
| Bank of Maharashtra |
2.64 |
| Hero MotoCorp Limited |
2.60 |
| BHARAT PETROLEUM CORPN LTD. |
2.58 |
| Shriram Finance Limited |
2.56 |
| Bharat Electronics Limited |
2.53 |
| Britannia Industries Limited |
2.49 |
| NMDC Limited |
2.41 |
| Coal India Limited |
2.27 |
| Tata Consultancy Services Limited |
2.18 |
| HCL Technologies Limited |
2.15 |
| CMS Info System Limited |
2.15 |
| Kewal Kiran Clothing Limited |
1.87 |
| LOREAL |
1.77 |
| Bajaj Auto Limited |
1.70 |
| Muthoot Finance Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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