Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL International Equity Plan A (G) Direct |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.70 |
Int Equity |
98.64 |
Trep |
0.66 |
|
|
Concentration Analysis |
Top 5 Holdings |
12.77% |
Top 10 Holdings |
23.68% |
Top 25 Holdings |
54.03% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.64 |
Cash |
1.36 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.75 |
PE Ratio |
18.44 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Anheuser-Busch InBev SA/NV |
3.06 |
Ambev SA |
2.76 |
ASMLHOLDING NV |
2.37 |
Airbus SE |
2.29 |
Equifax Inc |
2.29 |
EXPERIAN PLC |
2.22 |
SAFRAN SA |
2.19 |
Assa Abloy AB |
2.18 |
Ecolab Inc |
2.16 |
Wells Fargo & Co |
2.16 |
Elekta AB |
2.12 |
LONDON STOCK EXCHANGE GROUP |
2.11 |
The Bank of New York Mellon Corporation |
2.11 |
Allegion PLC |
2.09 |
CONSTELLATION BRANDS INC-A |
2.08 |
Daifuku Co Ltd |
2.05 |
Westpac Banking Corp |
2.03 |
Comcast Corp |
2.03 |
Zimmer Biomet Holdings Inc |
2.03 |
GSK PLC |
2.00 |
Taiwan Semiconductor Manufacturing Co Ltd |
1.99 |
Medtronic PLC |
1.95 |
Teradyne Inc |
1.95 |
EMERSON ELECTRIC CO |
1.92 |
Imperial Brands |
1.89 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|