| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL ESG Integration Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
99.19 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
28.35% |
| Top 10 Holdings |
45.90% |
| Top 25 Holdings |
79.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.38 |
| Banking & Financial |
22.77 |
| Automobile |
12.47 |
| Consumer Durables |
11.37 |
| Finance & Investments |
4.57 |
| Retail |
4.35 |
| Electricals |
4.15 |
| Cement |
2.77 |
| Telecom |
2.46 |
| Realty |
2.16 |
| FMCG |
1.79 |
| Industrial Products |
1.73 |
| Insurance |
1.33 |
| Textiles |
1.18 |
| Communication |
0.93 |
| Cash |
0.81 |
| Healthcare |
0.68 |
| Transportation |
0.49 |
| Derivatives |
0.44 |
| Technology |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.99 |
| PE Ratio |
30.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
8.15 |
| ICICI Bank Limited |
7.38 |
| HDFC Bank Limited |
4.46 |
| Larsen & Toubro Infotech Ltd |
4.21 |
| ABB India Limited |
4.15 |
| Blue Star Limited |
3.77 |
| Kotak Mahindra Bank Limited |
3.73 |
| HCL Technologies Limited |
3.52 |
| SONA BLW PRECISION FORGING LTD |
3.32 |
| Titan Co Ltd |
3.21 |
| Tata Consultancy Services Limited |
3.21 |
| J K CEMENT LTD |
2.77 |
| Bajaj Finance Limited |
2.68 |
| TVS Motor Co Ltd |
2.64 |
| Axis Bank Limited |
2.54 |
| Bharti Airtel Limited |
2.46 |
| State Bank of India |
2.35 |
| Coforge Limited |
2.25 |
| Mahindra & Mahindra Limited |
2.21 |
| Kajaria Ceramics Limited |
2.07 |
| Hindustan Unilever Limited |
1.79 |
| Polycab India Limited |
1.73 |
| Hero MotoCorp Limited |
1.71 |
| Shriram Finance Limited |
1.60 |
| V-Mart Retail Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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