| 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 |
0.22 |
| Equity |
91.32 |
| Int Equity |
5.06 |
| Trep |
3.40 |
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| Concentration Analysis |
| Top 5 Holdings |
23.25% |
| Top 10 Holdings |
38.79% |
| Top 25 Holdings |
69.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.37 |
| Banking & Financial |
13.6 |
| FMCG |
10.07 |
| Energy |
7.2 |
| Oil & GAS |
6.83 |
| Global Equity |
5.06 |
| Finance & Investments |
4.77 |
| Automobile |
4.53 |
| Aerospace & Defence |
4.01 |
| Cash |
3.62 |
| Petroleum Products |
3.17 |
| Chemicals |
2.53 |
| Pharma & Biotech |
2.42 |
| Food Beverage & Tobacco |
2.32 |
| Minerals & Mining |
2.13 |
| Fertilisers |
2.05 |
| Metals |
1.89 |
| Retail |
1.29 |
| Textiles |
1.28 |
| Personal Products |
1.01 |
| Derivatives |
0.97 |
| Industrial Products |
0.87 |
| Agricultural & Farm Machinery |
0.85 |
| Telecom |
0.78 |
| Consumer Durables |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
17.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.58 |
| Infosys Limited |
5.35 |
| Hindustan Unilever Limited |
4.49 |
| NTPC Limited |
4.39 |
| Tech Mahindra Limited |
3.44 |
| Clearing Corporation of India Limited |
3.40 |
| State Bank of India |
3.24 |
| MULTI COMMODITY EXCHANGE OF IN |
3.07 |
| Coal India Limited |
2.93 |
| Tata Consultancy Services Limited |
2.90 |
| Bharat Electronics Limited |
2.67 |
| CMS Info System Limited |
2.53 |
| Britannia Industries Limited |
2.32 |
| Bharat Petroleum Corp Ltd |
2.17 |
| NMDC Limited |
2.13 |
| Dhanuka Agritech Limited |
2.05 |
| Bajaj Auto Limited |
2.02 |
| Hero MotoCorp Limited |
2.00 |
| POWER GRID CORPORATION OF INDI |
1.93 |
| Vedanta Limited |
1.89 |
| OIL & NATURAL GAS CO. |
1.89 |
| Axis Bank Limited |
1.83 |
| HCL Technologies Limited |
1.73 |
| HDFC Bank Limited |
1.65 |
| LOREAL |
1.52 |
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| Sector Analysis Graphical Mode |
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