Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL International Equity Plan A Reg IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.36 |
Int Equity |
99.65 |
Trep |
0.71 |
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Concentration Analysis |
Top 5 Holdings |
12.63% |
Top 10 Holdings |
23.44% |
Top 25 Holdings |
54.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.65 |
Cash |
0.35 |
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Portfolio Metrics |
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PB Ratio |
2.80 |
PE Ratio |
20.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Anheuser-Busch InBev SA/NV |
3.04 |
Ambev SA |
2.71 |
ASMLHOLDING NV |
2.38 |
Airbus SE |
2.28 |
LONDON STOCK EXCHANGE GROUP |
2.22 |
Elekta AB |
2.18 |
Assa Abloy AB |
2.17 |
MarketAxess Holdings Inc |
2.17 |
SAFRAN SA |
2.15 |
Bank of New York Mellon (US) |
2.14 |
Wells Fargo & Co |
2.13 |
Zimmer Biomet Holdings Inc |
2.12 |
Equifax Inc |
2.10 |
EXPERIAN PLC |
2.09 |
Ecolab Inc |
2.09 |
NIKE Inc |
2.09 |
Teradyne Inc |
2.09 |
Taiwan Semiconductor Manufacturing Co Ltd |
2.08 |
Allegion PLC |
2.06 |
GILEAD SCIENCES INC |
2.05 |
GSK PLC |
2.02 |
Constellation Brands Inc |
2.02 |
Medtronic PLC |
2.01 |
Emerson Electric |
2.01 |
Westpac Banking Corp |
1.98 |
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Sector Analysis Graphical Mode |
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