| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.42 |
| Equity |
100.99 |
| Trep |
1.43 |
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| Concentration Analysis |
| Top 5 Holdings |
20.34% |
| Top 10 Holdings |
39.05% |
| Top 25 Holdings |
77.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.27 |
| Automobile |
14.47 |
| Industrial Products |
8.93 |
| Finance & Investments |
7.14 |
| Metals |
6.8 |
| Miscellaneous |
6.47 |
| Pharma & Biotech |
6.11 |
| Petroleum Products |
5.88 |
| Electricals |
5.03 |
| Aerospace & Defence |
4.34 |
| Agricultural & Farm Machinery |
2.98 |
| Healthcare |
2.47 |
| Retail |
1.58 |
| Chemicals |
0.98 |
| Software & Services |
0.3 |
| Minerals & Mining |
0.24 |
| Cash |
-0.99 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
31.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
4.18 |
| TVS Motor Co Ltd |
4.14 |
| Eicher Motors Limited |
4.02 |
| Vedanta Limited |
4.02 |
| State Bank of India |
3.98 |
| Bharat Electronics Limited |
3.90 |
| SBI Life Insurance Co Ltd |
3.74 |
| Shriram Finance Limited |
3.74 |
| Cummins India Limited |
3.67 |
| Federal Bank Ltd |
3.66 |
| GE T&D INDIA LIMITED |
3.40 |
| Ashok Leyland Ltd |
2.98 |
| Hero MotoCorp Limited |
2.87 |
| Indian Oil Corporation Limited |
2.87 |
| Canara Bank |
2.81 |
| BHARAT PETROLEUM CORPN LTD. |
2.78 |
| Max Financial Services Limited |
2.73 |
| Laurus Labs Limited |
2.59 |
| Bharat Forge Limited |
2.51 |
| AU Small Finance Bank Limited |
2.30 |
| Bank of Baroda |
2.28 |
| Polycab India Limited |
2.17 |
| Torrent Pharmaceuticals Limited |
2.03 |
| Indian Bank |
1.85 |
| National Aluminium Co Ltd |
1.82 |
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| Sector Analysis Graphical Mode |
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