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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty India Defence Index Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.62
Equity 100.46
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 71.59%
Top 10 Holdings 91.42%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 10.64
PE Ratio 42.89
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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