| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL International Equity Plan A Reg (G) |
| [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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