Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Dividend Yield Fund IDCW Direct |
[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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