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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL - International Equity Plan A (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 97.62
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 15.52%
Top 10 Holdings 28.60%
Top 25 Holdings 60.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Technology 11.66
Pharma & Biotech 11.03
Banking & Financial 9.56
Healthcare 8.61
Food Beverage & Tobacco 7.02
Industrial Products 6.87
Hotel 6.56
Machinery 6.31
Software & Services 5.94
Media & Entertainment 4.05
Consumer Non Durable 3.7
Textiles 3.21
Miscellaneous 2.81
Minerals & Mining 2.7
- 2.4
Aerospace & Defence 1.87
Technology Hardware & Equipment 1.6
Retail 1.42
Oil & GAS 1.33
Chemicals 0.96
Consumer Durables 0.41
 
Portfolio Metrics
PB Ratio 2.11
PE Ratio 19.51
 
Top 25 Holdings
Holdings Net Asset(%)
Berkshire Hathaway Inc 3.45
Nike Inc 3.21
Salesforce.Com Inc 3.04
Guidewire Software Inc 2.94
Microsoft Corp 2.88
Servicenow Inc 2.80
Nabtesco Corp 2.72
Compass Minerals International 2.70
Intel Corp 2.46
British American Tobacco Plc 2.40
Yum China Holdings Inc 2.36
Mcdonalds Corpopration 2.33
Western Union Co 2.28
Tri Party Repo 2.24
Emerson Electric Co 2.24
Philip Morris International Inc 2.19
Deere & Co 2.16
Gea Group Ag 2.16
The Walt Disney Co 2.16
Zimmer Biomet Holdings Inc 2.08
Julius Baer Group 2.04
Kellogg Co 1.97
Comcast Corp 1.89
Raytheon Technologies Corp 1.87
Cerner 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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