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 |
0.06 |
Equity |
94.49 |
Int Equity |
4.29 |
Trep |
1.16 |
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Concentration Analysis |
Top 5 Holdings |
55.23% |
Top 10 Holdings |
73.99% |
Top 25 Holdings |
95.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
68.63 |
Telecom |
10.54 |
Retail |
5.7 |
Communication |
5.04 |
Global Equity |
4.29 |
Cash |
1.22 |
Industrial Products |
1.18 |
Media & Entertainment |
1.17 |
Transportation |
0.98 |
Banking & Financial |
0.53 |
Equity MF |
0.41 |
Derivatives |
0.31 |
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Portfolio Metrics |
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PB Ratio |
7.29 |
PE Ratio |
39.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
22.84 |
Tata Consultancy Services Limited |
9.95 |
Bharti Airtel Limited |
9.02 |
Larsen & Toubro Infotech Ltd |
6.62 |
Tech Mahindra Limited |
6.24 |
HCL Technologies Limited |
4.91 |
Cyient Limited |
4.12 |
Coforge Limited |
3.60 |
Zomato Limited |
3.55 |
Firstsource Solutions Limited |
2.58 |
Sonata Software Limited |
2.55 |
CMS Info System Limited |
2.46 |
Rate Gain Travel Technologies Ltd |
1.94 |
COGNIZANT TECH SOLUTIONS |
1.72 |
Indiamart Intermesh Limited |
1.57 |
Latent View Analytics Limited |
1.51 |
Birlasoft Limited |
1.42 |
Cyient DLM Limited |
1.18 |
Zee Entertainment Enterprises Limited |
1.17 |
Tri Party Repo |
1.16 |
Adobe Inc |
1.15 |
L&T Technology Services Limited |
1.08 |
Delhivery Limited |
0.98 |
Bharti Hexacom Limited |
0.96 |
Microsoft Corp |
0.86 |
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Sector Analysis Graphical Mode |
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