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 |
0.05 |
Equity |
99.95 |
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Concentration Analysis |
Top 5 Holdings |
50.34% |
Top 10 Holdings |
76.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
25.97 |
Oil & GAS |
21.1 |
Aerospace & Defence |
19.02 |
Petroleum Products |
12.62 |
Finance & Investments |
10.98 |
Electricals |
2.73 |
Minerals & Mining |
2.01 |
Construction |
1.88 |
SERVICES |
1.87 |
Transportation |
1.77 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
2.06 |
PE Ratio |
13.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NTPC Limited |
12.96 |
Bharat Electronics Limited |
11.28 |
POWER GRID CORPORATION OF INDI |
10.75 |
Hindustan Aeronautics Limited |
7.74 |
OIL & NATURAL GAS CO. |
7.61 |
Coal India Limited |
7.39 |
Bharat Petroleum Corp Ltd |
5.05 |
POWER FINANCE CORPORATION LTD |
4.84 |
Indian Oil Corp Ltd |
4.34 |
GAIL ( INDIA ) LTD |
4.19 |
REC Limited |
4.11 |
Hindustan Petroleum Corp. Ltd. |
3.23 |
Bharat Heavy Electricals Limited |
2.73 |
NHPC Limited |
2.26 |
Indian Railway Finance Corporation Limited |
2.03 |
NMDC Limited |
2.01 |
Oil India Limited |
1.91 |
Rail Vikas Nigam Limited |
1.88 |
INDIAN RAILWAY CATERING & TOUR |
1.87 |
CONTAINER CORP. OF INDIA LTD |
1.77 |
Net Current Assets |
0.04 |
Net Receivables / (Payables) |
0.01 |
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Sector Analysis Graphical Mode |
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