| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL International Equity Plan B Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.59 |
| Equity |
75.19 |
| Int Equity |
21.88 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
28.00% |
| Top 10 Holdings |
45.15% |
| Top 25 Holdings |
73.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
21.88 |
| Banking & Financial |
15.9 |
| Finance & Investments |
10.88 |
| Software & Services |
9.33 |
| Automobile |
7.21 |
| Construction |
7.2 |
| Petroleum Products |
4.42 |
| Telecom |
3.79 |
| Consumer Durables |
3.2 |
| Miscellaneous |
3.02 |
| Cash |
2.93 |
| Realty |
2.35 |
| Pharma & Biotech |
2.07 |
| Food Beverage & Tobacco |
1.96 |
| FMCG |
1.47 |
| Energy |
1.31 |
| Agricultural & Farm Machinery |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
23.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.13 |
| HDFC Ltd. |
6.97 |
| Infosys Limited |
4.88 |
| Larsen & Toubro Limited |
4.60 |
| Reliance Industries Limited |
4.42 |
| Axis Bank Limited |
4.15 |
| Bharti Airtel Limited |
3.79 |
| State Bank of India |
3.14 |
| Mahindra & Mahindra Limited |
3.05 |
| SBI Life Insurance Co Ltd |
3.02 |
| HCL Technologies Limited |
2.72 |
| UltraTech Cement Limited |
2.60 |
| Phoenix Mills Limited |
2.35 |
| Bajaj Finance Limited |
2.26 |
| Tata Motors Limited |
2.17 |
| Sun Pharmaceutical Industries Limited |
2.07 |
| Bata India Limited |
2.06 |
| United Spirits Limited |
1.96 |
| Coforge Limited |
1.73 |
| Net Receivables / (Payables) |
1.56 |
| Bandhan Bank Limited |
1.48 |
| Hindustan Unilever Limited |
1.47 |
| Maruti Suzuki India Limited |
1.43 |
| Tri Party Repo |
1.34 |
| National Thermal Power Corporation Limited-JUL2023 |
1.31 |
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| Sector Analysis Graphical Mode |
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