| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
93.54 |
| Int Equity |
4.60 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
23.47% |
| Top 10 Holdings |
40.09% |
| Top 25 Holdings |
71.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.97 |
| Software & Services |
15.64 |
| FMCG |
8.53 |
| Finance & Investments |
7.23 |
| Energy |
6.6 |
| Oil & GAS |
5.35 |
| Global Equity |
4.6 |
| Aerospace & Defence |
4.21 |
| Automobile |
4.09 |
| Petroleum Products |
3.21 |
| Metals |
2.86 |
| Food Beverage & Tobacco |
2.45 |
| Minerals & Mining |
2.35 |
| Pharma & Biotech |
1.99 |
| Cash |
1.86 |
| Textiles |
1.66 |
| Retail |
1.64 |
| Communication |
1.57 |
| Telecom |
1.44 |
| Fertilisers |
1.34 |
| Agricultural & Farm Machinery |
0.59 |
| Consumer Durables |
0.44 |
| Healthcare |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
17.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
4.99 |
| MULTI COMMODITY EXCHANGE OF IN |
4.84 |
| State Bank of India |
4.75 |
| NTPC Limited |
4.51 |
| Hindustan Unilever Limited |
4.38 |
| ITC Limited |
4.15 |
| Tech Mahindra Limited |
3.68 |
| Bharat Electronics Limited |
3.01 |
| Axis Bank Limited |
2.92 |
| Vedanta Limited |
2.86 |
| Shriram Finance Limited |
2.64 |
| HCL Technologies Limited |
2.58 |
| Tata Consultancy Services Limited |
2.53 |
| Hero MotoCorp Limited |
2.48 |
| BHARAT PETROLEUM CORPN LTD. |
2.39 |
| Britannia Industries Limited |
2.38 |
| NMDC Limited |
2.35 |
| Coal India Limited |
2.27 |
| Clearing Corporation of India Limited |
1.91 |
| Muthoot Finance Limited |
1.89 |
| LOREAL |
1.73 |
| Bank of Maharashtra |
1.71 |
| Kewal Kiran Clothing Limited |
1.66 |
| Bajaj Auto Limited |
1.61 |
| Aptus Value Housing Finance |
1.60 |
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| Sector Analysis Graphical Mode |
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