| 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 |
-0.49 |
| Equity |
94.56 |
| Int Equity |
4.80 |
| Trep |
1.13 |
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| Concentration Analysis |
| Top 5 Holdings |
23.11% |
| Top 10 Holdings |
40.30% |
| Top 25 Holdings |
74.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.33 |
| Software & Services |
15.06 |
| FMCG |
8.53 |
| Energy |
7.96 |
| Finance & Investments |
5.93 |
| Oil & GAS |
5.85 |
| Global Equity |
4.8 |
| Automobile |
4.25 |
| Aerospace & Defence |
3.48 |
| Metals |
3.13 |
| Telecom |
3.1 |
| Petroleum Products |
2.91 |
| Minerals & Mining |
2.51 |
| Food Beverage & Tobacco |
2.51 |
| Communication |
2.1 |
| Textiles |
1.71 |
| Retail |
1.52 |
| Fertilisers |
1.22 |
| Pharma & Biotech |
1.09 |
| Healthcare |
0.83 |
| Agricultural & Farm Machinery |
0.79 |
| Derivatives |
0.75 |
| Cash |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
16.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.35 |
| State Bank of India |
4.91 |
| Infosys Limited |
4.32 |
| Hindustan Unilever Limited |
4.31 |
| ITC Limited |
4.22 |
| MULTI COMMODITY EXCHANGE OF IN |
4.04 |
| Tech Mahindra Limited |
3.64 |
| Bank of Maharashtra |
3.28 |
| Vedanta Limited |
3.13 |
| Indus Towers Limited |
3.10 |
| Axis Bank Limited |
2.81 |
| BHARAT PETROLEUM CORPN LTD. |
2.64 |
| Coal India Limited |
2.64 |
| Hero MotoCorp Limited |
2.58 |
| Bharat Electronics Limited |
2.54 |
| NMDC Limited |
2.51 |
| Britannia Industries Limited |
2.51 |
| HCL Technologies Limited |
2.32 |
| Shriram Finance Limited |
2.31 |
| Tata Consultancy Services Limited |
2.17 |
| CMS Info System Limited |
2.10 |
| Aptus Value Housing Finance |
1.85 |
| Muthoot Finance Limited |
1.77 |
| Starbucks (US) |
1.76 |
| LOREAL |
1.74 |
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| Sector Analysis Graphical Mode |
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