| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.81 |
| Equity |
99.96 |
| Trep |
0.85 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.89% |
| Top 10 Holdings |
39.75% |
| Top 25 Holdings |
76.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.52 |
| Automobile |
14.27 |
| Industrial Products |
9.52 |
| Finance & Investments |
7.44 |
| Miscellaneous |
6.26 |
| Pharma & Biotech |
6.11 |
| Electricals |
5.97 |
| Petroleum Products |
5.81 |
| Aerospace & Defence |
4.46 |
| Agricultural & Farm Machinery |
2.92 |
| Metals |
2.8 |
| Healthcare |
2.58 |
| Retail |
1.65 |
| Chemicals |
1.0 |
| Software & Services |
0.36 |
| Minerals & Mining |
0.29 |
| Cash |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.55 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
4.84 |
| Eicher Motors Limited |
4.03 |
| State Bank of India |
4.03 |
| Cummins India Limited |
4.00 |
| TVS Motor Co Ltd |
3.99 |
| Bharat Electronics Limited |
3.91 |
| GE T&D INDIA LIMITED |
3.88 |
| FEDERAL BANK LTD |
3.77 |
| Shriram Finance Limited |
3.74 |
| SBI Life Insurance Co Ltd |
3.56 |
| Ashok Leyland Ltd |
2.92 |
| Canara Bank |
2.85 |
| Indian Oil Corporation Limited |
2.80 |
| BHARAT PETROLEUM CORPN LTD. |
2.77 |
| Max Financial Services Limited |
2.70 |
| Hero MotoCorp Limited |
2.69 |
| Laurus Labs Limited |
2.67 |
| Bharat Forge Limited |
2.62 |
| AU Small Finance Bank Limited |
2.59 |
| Polycab India Limited |
2.40 |
| Bank of Baroda |
2.26 |
| Hitachi Energy India Limited |
2.09 |
| HDFC Asset Management Co Ltd |
1.96 |
| Aditya Birla Capital Limited |
1.94 |
| Torrent Pharmaceuticals Limited |
1.88 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
