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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Digital India Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 91.95
Int Equity 4.95
Trep 3.34
 
Concentration Analysis
Top 5 Holdings 53.87%
Top 10 Holdings 70.83%
Top 25 Holdings 92.95%
 
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
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 29.59
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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