Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty India Defence Index Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.62 |
Equity |
100.46 |
Trep |
1.16 |
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Concentration Analysis |
Top 5 Holdings |
71.59% |
Top 10 Holdings |
91.42% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
64.58 |
Industrial Products |
17.09 |
Chemicals |
15.31 |
Agricultural & Farm Machinery |
3.48 |
Cash |
-0.46 |
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Portfolio Metrics |
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PB Ratio |
10.64 |
PE Ratio |
42.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
20.64 |
Bharat Electronics Limited |
19.91 |
Solar Industries India Limited |
15.31 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
9.07 |
Cochin Shipyard Limited |
6.66 |
Bharat Dynamics Limited |
6.60 |
ZEN TECHNOLOGIES LIMITED |
3.77 |
BEML Limited |
3.48 |
ASTRA MICROWAVE PRODUCTS LIMITED |
3.18 |
DATA PATTERNS (INDI LTD |
2.80 |
GARDEN REACH SHIPBUILDERS & EN |
2.76 |
Mtar Technologies Limited |
1.51 |
Dynamatic Technologies Limited |
1.36 |
Clearing Corporation of India Limited |
1.16 |
Cyient Dlm Limited |
0.97 |
Paras Defence & Space Technologies Ltd |
0.85 |
Mishra Dhatu Nigam Limited |
0.74 |
DCX SYSTEMS LIMITED |
0.61 |
Unimech Aerospace & Manufacturing ltd |
0.24 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-1.63 |
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Sector Analysis Graphical Mode |
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