| 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 |
0.38 |
| Equity |
90.02 |
| Int Equity |
6.94 |
| Trep |
2.66 |
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| Concentration Analysis |
| Top 5 Holdings |
20.71% |
| Top 10 Holdings |
34.00% |
| Top 25 Holdings |
64.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.59 |
| Software & Services |
13.99 |
| Oil & GAS |
9.91 |
| Global Equity |
6.94 |
| Finance & Investments |
6.54 |
| Power |
6.19 |
| Automobile |
5.01 |
| FMCG |
3.65 |
| Petroleum Products |
3.37 |
| Aerospace & Defence |
3.34 |
| Energy |
3.2 |
| Cash |
3.04 |
| Communication |
2.77 |
| Textiles |
2.29 |
| Fertilisers |
2.09 |
| Industrial Products |
1.67 |
| Minerals & Mining |
1.6 |
| Consumer Durables |
1.46 |
| Non - Ferrous Metals |
1.32 |
| Pharma & Biotech |
1.24 |
| Food Beverage & Tobacco |
1.02 |
| Realty |
0.83 |
| Retail |
0.78 |
| Paper |
0.64 |
| Agricultural & Farm Machinery |
0.6 |
| Ferrous Metals |
0.51 |
| Transportation |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
15.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
5.64 |
| Coal India Limited |
4.78 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.05 |
| HDFC Bank Limited |
3.42 |
| ITC Limited |
2.82 |
| CMS Info System Limited |
2.77 |
| Tata Consultancy Services Limited |
2.72 |
| Clearing Corporation of India Limited |
2.66 |
| MULTI COMMODITY EXCHANGE OF IN |
2.61 |
| Hero MotoCorp Limited |
2.53 |
| Bajaj Auto Limited |
2.48 |
| OIL & NATURAL GAS CO. |
2.44 |
| Neyveli Lignite Corporation Ltd. |
2.43 |
| Bharat Petroleum Corp Ltd |
2.37 |
| Kewal Kiran Clothing Limited |
2.29 |
| POWER GRID CORPORATION OF INDI |
2.14 |
| COMPUTER AGE MANAGEMENT SERV |
2.07 |
| Shriram Finance Limited |
2.04 |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
1.98 |
| LOREAL |
1.92 |
| Bharat Electronics Limited |
1.84 |
| LIC Housing Finance Limited |
1.82 |
| Starbucks (US) |
1.68 |
| RHI MAGNESITA INDIA Limited |
1.67 |
| Bank of India |
1.62 |
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| Sector Analysis Graphical Mode |
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