Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
91.95 |
Int Equity |
4.95 |
Trep |
3.34 |
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Concentration Analysis |
Top 5 Holdings |
53.87% |
Top 10 Holdings |
70.83% |
Top 25 Holdings |
92.95% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
73.25 |
Telecom |
7.37 |
Global Equity |
4.95 |
Cash |
3.1 |
Communication |
2.77 |
Retail |
2.71 |
Industrial Products |
1.83 |
Media & Entertainment |
1.8 |
Technology |
1.46 |
Equity MF |
0.4 |
Technology Hardware & Equipment |
0.23 |
Derivatives |
0.13 |
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Portfolio Metrics |
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PB Ratio |
6.60 |
PE Ratio |
29.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
22.99 |
Tata Consultancy Services Limited |
10.59 |
HCL Technologies Limited |
7.71 |
Bharti Airtel Limited |
6.31 |
Larsen & Toubro Infotech Ltd |
6.00 |
Cyient Limited |
4.52 |
Coforge Limited |
4.19 |
Tech Mahindra Limited |
3.16 |
Birlasoft Limited |
2.72 |
Rate Gain Travel Technologies Ltd |
2.37 |
Sonata Software Limited |
1.97 |
ZEE ENTERTAINMENT ENTERPRISES |
1.80 |
Clearing Corporation of India Limited |
1.72 |
CMS Info System Limited |
1.70 |
Persistent Systems Limited |
1.68 |
Reverse Repo |
1.62 |
Zomato Limited |
1.49 |
One 97 Communications Limited |
1.46 |
Wipro Limited |
1.44 |
Adobe Inc |
1.36 |
LATENT VIEW ANALYTICS LIMITED |
1.29 |
FSN E COMMERCE VENTURES LTD |
1.22 |
Honeywell Automation India Limited |
1.21 |
TANLA PLATFORMS LIMITED |
1.10 |
Cognizant Tech Solutions |
1.06 |
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Sector Analysis Graphical Mode |
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