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 |
-0.07 |
Equity |
91.16 |
Int Equity |
5.47 |
Trep |
3.44 |
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Concentration Analysis |
Top 5 Holdings |
23.96% |
Top 10 Holdings |
39.27% |
Top 25 Holdings |
68.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
16.52 |
Banking & Financial |
12.9 |
FMCG |
10.25 |
Energy |
7.83 |
Oil & GAS |
7.11 |
Global Equity |
5.47 |
Finance & Investments |
5.14 |
Automobile |
4.24 |
Aerospace & Defence |
3.37 |
Cash |
3.37 |
Petroleum Products |
2.97 |
Communication |
2.49 |
Pharma & Biotech |
2.33 |
Retail |
2.23 |
Food Beverage & Tobacco |
2.18 |
Minerals & Mining |
2.16 |
Metals |
2.11 |
Fertilisers |
1.68 |
Textiles |
1.43 |
Derivatives |
1.07 |
Industrial Products |
1.05 |
Agricultural & Farm Machinery |
0.83 |
Telecom |
0.71 |
Consumer Durables |
0.56 |
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Portfolio Metrics |
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PB Ratio |
3.12 |
PE Ratio |
17.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
5.73 |
Infosys Limited |
5.35 |
NTPC Limited |
4.92 |
Hindustan Unilever Limited |
4.52 |
Clearing Corporation of India Limited |
3.44 |
Tech Mahindra Limited |
3.25 |
State Bank of India |
3.22 |
Tata Consultancy Services Limited |
3.17 |
Coal India Limited |
3.08 |
MULTI COMMODITY EXCHANGE OF IN |
2.59 |
CMS Info System Limited |
2.49 |
Bharat Electronics Limited |
2.19 |
Britannia Industries Limited |
2.18 |
NMDC Limited |
2.16 |
Vedanta Limited |
2.11 |
OIL & NATURAL GAS CO. |
2.03 |
POWER GRID CORPORATION OF INDI |
2.03 |
Bharat Petroleum Corp Ltd |
1.98 |
Bajaj Auto Limited |
1.94 |
Hero MotoCorp Limited |
1.81 |
Axis Bank Limited |
1.77 |
HCL Technologies Limited |
1.77 |
Dhanuka Agritech Limited |
1.68 |
Starbucks (US) |
1.67 |
HDFC Bank Limited |
1.63 |
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Sector Analysis Graphical Mode |
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