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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Digital India Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 91.43
Int Equity 5.31
Trep 3.47
 
Concentration Analysis
Top 5 Holdings 55.52%
Top 10 Holdings 72.89%
Top 25 Holdings 94.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 70.46
Telecom 9.18
Global Equity 5.31
Retail 4.92
Communication 3.44
Cash 3.26
Industrial Products 1.41
Media & Entertainment 0.82
Equity MF 0.4
Technology Hardware & Equipment 0.38
Technology 0.31
Derivatives 0.11
 
Portfolio Metrics
PB Ratio 6.88
PE Ratio 32.83
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 22.09
Tata Consultancy Services Limited 11.03
Bharti Airtel Limited 8.01
HCL Technologies Limited 7.27
Larsen & Toubro Infotech Ltd 6.71
Cyient Limited 5.04
Clearing Corporation of India Limited 3.47
Coforge Limited 3.35
Sonata Software Limited 2.77
Zomato Limited 2.74
Tech Mahindra Limited 2.53
CMS Info System Limited 2.20
Rate Gain Travel Technologies Ltd 2.15
Indiamart Intermesh Limited 2.09
Wipro Limited 1.92
Cognizant Tech Solutions 1.87
LATENT VIEW ANALYTICS LIMITED 1.69
Firstsource Solutions Limited 1.24
Microsoft Corp 1.15
Adobe Inc 1.06
Birlasoft Limited 0.89
Persistent Systems Limited 0.83
ZEE ENTERTAINMENT ENTERPRISES 0.82
Apple Inc 0.81
KPIT Technologies Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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