| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Nifty PSE ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.89 |
| Trep |
0.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.42% |
| Top 10 Holdings |
77.05% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
28.27 |
| Oil & GAS |
22.17 |
| Aerospace & Defence |
16.18 |
| Petroleum Products |
11.77 |
| Finance & Investments |
11.76 |
| Electricals |
2.4 |
| Minerals & Mining |
2.06 |
| SERVICES |
1.9 |
| Construction |
1.73 |
| Transportation |
1.65 |
| Cash |
0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.92 |
| PE Ratio |
12.75 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NTPC Limited |
14.65 |
| POWER GRID CORPORATION OF INDI |
11.37 |
| Bharat Electronics Limited |
9.32 |
| OIL & NATURAL GAS CO. |
8.27 |
| Coal India Limited |
7.81 |
| Hindustan Aeronautics Limited |
6.86 |
| POWER FINANCE CORPORATION LTD |
5.21 |
| Bharat Petroleum Corp Ltd |
4.66 |
| REC Limited |
4.63 |
| GAIL ( INDIA ) LTD |
4.27 |
| Indian Oil Corp Ltd |
4.12 |
| Hindustan Petroleum Corp. Ltd. |
2.99 |
| Bharat Heavy Electricals Limited |
2.40 |
| NHPC Limited |
2.25 |
| NMDC Limited |
2.06 |
| Indian Railway Finance Corporation Limited |
1.92 |
| INDIAN RAILWAY CATERING & TOUR |
1.90 |
| Oil India Limited |
1.82 |
| Rail Vikas Nigam Limited |
1.73 |
| CONTAINER CORP. OF INDIA LTD |
1.65 |
| Clearing Corporation of India Limited |
0.16 |
| Net Receivables / (Payables) |
-0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
