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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 100.06
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 24.84%
Top 10 Holdings 38.04%
Top 25 Holdings 66.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.22
Pharma & Biotech 15.05
Finance & Investments 11.23
Chemicals 7.38
Healthcare 5.02
Consumer Durables 4.99
Construction 4.65
Software & Services 3.78
Communication 3.69
Transportation 3.23
Food Beverage & Tobacco 3.11
Industrial Products 2.87
Energy 2.47
Electricals 1.46
Automobile 1.44
Oil & GAS 1.29
Petroleum Products 1.25
Paper 0.93
Cash -0.06
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 32.14
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 9.05
Laurus Labs Limited 5.26
KARUR VYSYA BANK LTD. 4.00
CENTRAL DEPOSITORY SERVICES 3.30
Delhivery Limited 3.23
NAVIN FLUORINE INTERNATIONAL L 3.15
Radico Khaitan Limited 3.11
COMPUTER AGE MANAGEMENT SERV 2.34
CHOLAMANDALAM FIN HOL LTD 2.30
Angel One Limited 2.30
REDINGTON (INDI LTD. 2.26
Manappuram Finance Limited 2.19
PNB Housing Finance Limited 2.17
J B Chemicals and Pharma Ltd 2.15
Gland Pharma Limited 2.06
Crompton Greaves Cons Electrical Ltd. 2.00
The Ramco Cements Limited 1.99
Bandhan Bank Limited 1.92
KFin Technologies Limited 1.90
Aster DM Healthcare Limited 1.80
Amber Enterprises India Limited 1.75
IIFL Finance Limited 1.72
Narayana Hrudalaya Ltd 1.69
Tata Chemicals Limited 1.64
Poonawalla Fincorp Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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