| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.15 |
| Equity |
100.37 |
| Trep |
0.78 |
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| Concentration Analysis |
| Top 5 Holdings |
21.38% |
| Top 10 Holdings |
40.02% |
| Top 25 Holdings |
78.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
25.5 |
| Banking & Financial |
17.39 |
| Automobile |
16.68 |
| Miscellaneous |
6.65 |
| Aerospace & Defence |
4.95 |
| Transportation |
3.8 |
| Telecom |
3.79 |
| Electricals |
3.24 |
| Healthcare |
3.08 |
| Fertilisers |
3.01 |
| Pharma & Biotech |
2.57 |
| Agricultural & Farm Machinery |
2.55 |
| Technology |
1.97 |
| Retail |
1.93 |
| Chemicals |
1.36 |
| Construction |
1.19 |
| Industrial Products |
0.53 |
| Food Beverage & Tobacco |
0.18 |
| Cash |
-0.37 |
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| Portfolio Metrics |
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| PB Ratio |
5.36 |
| PE Ratio |
31.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
4.84 |
| Bharat Electronics Limited |
4.61 |
| TVS Motor Co Ltd |
4.06 |
| SBI Life Insurance Co Ltd |
3.95 |
| Eicher Motors Limited |
3.92 |
| Inter Globe Aviation Ltd |
3.80 |
| Bharti Airtel Limited |
3.79 |
| Bajaj Finserv Limited |
3.76 |
| Bajaj Finance Limited |
3.66 |
| Maruti Suzuki India Limited |
3.63 |
| Hero MotoCorp Limited |
3.39 |
| MULTI COMMODITY EXCHANGE OF IN |
3.38 |
| AU Small Finance Bank Limited |
3.38 |
| Muthoot Finance Limited |
3.14 |
| Cholamandalam Invest & Finance Co Limited |
3.02 |
| Canara Bank |
2.86 |
| Max Financial Services Limited |
2.70 |
| Laurus Labs Limited |
2.57 |
| Ashok Leyland Ltd |
2.55 |
| HDFC Asset Management Co Ltd |
2.03 |
| GE T&D INDIA LIMITED |
2.01 |
| UPL Limited |
1.97 |
| One 97 Communications Limited |
1.97 |
| Fortis Health Care Ltd |
1.95 |
| FSN E COMMERCE VENTURES LTD |
1.93 |
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| Sector Analysis Graphical Mode |
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