| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty PSE ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.99 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
56.68% |
| Top 10 Holdings |
79.39% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
31.39 |
| Oil & GAS |
23.48 |
| Aerospace & Defence |
17.84 |
| Petroleum Products |
11.88 |
| Finance & Investments |
9.43 |
| Minerals & Mining |
2.24 |
| SERVICES |
1.27 |
| Transportation |
1.25 |
| Construction |
1.21 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.77 |
| PE Ratio |
11.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
14.95 |
| Bharat Electronics Limited |
12.21 |
| POWER GRID CORPORATION OF INDI |
11.41 |
| OIL & NATURAL GAS CO. |
9.41 |
| Coal India Limited |
8.70 |
| Hindustan Aeronautics Limited |
5.63 |
| BHARAT PETROLEUM CORPN LTD. |
4.84 |
| POWER FINANCE CORPORATION LTD |
4.70 |
| Indian Oil Corporation Limited |
4.30 |
| REC Limited |
3.24 |
| GAIL ( INDIA ) LTD |
3.16 |
| Bharat Heavy Electricals Limited |
3.05 |
| Hindustan Petroleum Corp. Ltd. |
2.74 |
| NMDC Limited |
2.24 |
| Oil India Limited |
2.21 |
| NHPC Limited |
1.98 |
| Indian Railway Finance Corporation Limited |
1.49 |
| INDIAN RAILWAY CATERING & TOUR |
1.27 |
| CONTAINER CORP. OF INDIA LTD |
1.25 |
| Rail Vikas Nigam Limited |
1.21 |
| Clearing Corporation of India Limited |
0.09 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-0.07 |
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| Sector Analysis Graphical Mode |
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