| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty India Defence Index Fund Direct IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
99.94 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
69.35% |
| Top 10 Holdings |
87.76% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
56.34 |
| Automobile |
14.73 |
| Industrial Products |
11.73 |
| Chemicals |
11.05 |
| Electricals |
4.06 |
| Agricultural & Farm Machinery |
2.03 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
9.24 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
19.97 |
| Bharat Electronics Limited |
17.50 |
| Bharat Forge Limited |
14.73 |
| Solar Industries India Limited |
11.05 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
6.10 |
| Cochin Shipyard Limited |
4.31 |
| Mtar Technologies Limited |
4.06 |
| Bharat Dynamics Limited |
3.69 |
| DATA PATTERNS (INDI LTD |
3.55 |
| Astra Microwave Products Limited |
2.80 |
| GARDEN REACH SHIPBUILDERS & EN |
2.52 |
| Zen Technologies Limited |
2.26 |
| BEML Limited |
2.03 |
| Dynamatic Technologies Limited |
1.32 |
| Apollo Micro Systems Limited |
1.16 |
| AXISCADES Technologies Limited |
1.05 |
| Paras Defence & Space Technologies Ltd |
0.83 |
| Mishra Dhatu Nigam Limited |
0.56 |
| Clearing Corporation of India Limited |
0.49 |
| Aequs Limited |
0.45 |
| Net Receivables / (Payables) |
-0.43 |
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| Sector Analysis Graphical Mode |
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