| 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 |
0.46 |
| Equity |
99.54 |
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| Concentration Analysis |
| Top 5 Holdings |
51.52% |
| Top 10 Holdings |
77.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
26.66 |
| Oil & GAS |
21.36 |
| Aerospace & Defence |
18.8 |
| Petroleum Products |
12.86 |
| Finance & Investments |
10.52 |
| Electricals |
2.34 |
| Minerals & Mining |
2.08 |
| SERVICES |
1.83 |
| Transportation |
1.59 |
| Construction |
1.5 |
| Cash |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
1.83 |
| PE Ratio |
11.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
13.60 |
| Bharat Electronics Limited |
11.59 |
| POWER GRID CORPORATION OF INDI |
10.92 |
| OIL & NATURAL GAS CO. |
7.95 |
| Coal India Limited |
7.46 |
| Hindustan Aeronautics Limited |
7.21 |
| Bharat Petroleum Corp Ltd |
5.23 |
| POWER FINANCE CORPORATION LTD |
4.84 |
| Indian Oil Corp Ltd |
4.47 |
| GAIL ( INDIA ) LTD |
4.09 |
| REC Limited |
3.83 |
| Hindustan Petroleum Corp. Ltd. |
3.16 |
| Bharat Heavy Electricals Limited |
2.34 |
| NHPC Limited |
2.14 |
| NMDC Limited |
2.08 |
| Oil India Limited |
1.86 |
| Indian Railway Finance Corporation Limited |
1.85 |
| INDIAN RAILWAY CATERING & TOUR |
1.83 |
| CONTAINER CORP. OF INDIA LTD |
1.59 |
| Rail Vikas Nigam Limited |
1.50 |
| Net Receivables / (Payables) |
0.45 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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