| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty India Defence Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
99.51 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
72.66% |
| Top 10 Holdings |
88.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
57.31 |
| Automobile |
16.24 |
| Chemicals |
10.7 |
| Industrial Products |
10.66 |
| Electricals |
2.7 |
| Agricultural & Farm Machinery |
1.9 |
| Cash |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
9.24 |
| PE Ratio |
42.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
20.13 |
| Hindustan Aeronautics Limited |
19.88 |
| Bharat Forge Limited |
16.24 |
| Solar Industries India Limited |
10.70 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
5.71 |
| Bharat Dynamics Limited |
3.68 |
| Cochin Shipyard Limited |
3.67 |
| DATA PATTERNS (INDI LTD |
3.27 |
| MTAR Technologies Limited |
2.70 |
| Astra Microwave Products Limited |
2.63 |
| Zen Technologies Limited |
2.14 |
| GARDEN REACH SHIPBUILDERS & EN |
2.10 |
| BEML Limited |
1.90 |
| Dynamatic Technologies Limited |
1.28 |
| AXISCADES Technologies Limited |
0.99 |
| Apollo Micro Systems Limited |
0.88 |
| Paras Defence & Space Technologies Ltd |
0.77 |
| Clearing Corporation of India Limited |
0.61 |
| Mishra Dhatu Nigam Limited |
0.48 |
| Aequs Limited |
0.36 |
| Net Receivables / (Payables) |
-0.12 |
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| Sector Analysis Graphical Mode |
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