| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty India Defence Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.00 |
| Equity |
99.50 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
71.80% |
| Top 10 Holdings |
89.56% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
60.57 |
| Automobile |
12.99 |
| Industrial Products |
12.52 |
| Chemicals |
11.1 |
| Agricultural & Farm Machinery |
2.32 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
10.76 |
| PE Ratio |
51.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
21.30 |
| Hindustan Aeronautics Limited |
19.80 |
| Bharat Forge Limited |
12.99 |
| Solar Industries India Limited |
11.10 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
6.61 |
| Bharat Dynamics Limited |
4.79 |
| Cochin Shipyard Limited |
4.75 |
| Astra Microwave Products Limited |
2.81 |
| GARDEN REACH SHIPBUILDERS & EN |
2.74 |
| DATA PATTERNS (INDI LTD |
2.67 |
| BEML Limited |
2.32 |
| Zen Technologies Limited |
2.21 |
| MTAR Technologies Limited |
2.10 |
| Clearing Corporation of India Limited |
1.50 |
| Dynamatic Technologies Limited |
1.16 |
| Paras Defence & Space Technologies Ltd |
0.86 |
| Mishra Dhatu Nigam Limited |
0.62 |
| Cyient DLM Limited |
0.48 |
| Unimech Aerospace & Manufacturing ltd |
0.19 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-0.99 |
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| Sector Analysis Graphical Mode |
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