| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.24 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
40.54% |
| Top 25 Holdings |
77.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
12.7 |
| Banking & Financial |
11.45 |
| Pharma & Biotech |
8.85 |
| Software & Services |
8.32 |
| Miscellaneous |
8.27 |
| Healthcare |
7.78 |
| Consumer Durables |
6.36 |
| Telecom |
5.25 |
| Technology |
4.74 |
| Chemicals |
4.69 |
| Industrial Products |
3.9 |
| Food Beverage & Tobacco |
3.4 |
| Fertilisers |
3.08 |
| Construction |
2.26 |
| Minerals & Mining |
1.85 |
| Communication |
1.82 |
| Electricals |
1.82 |
| Aerospace & Defence |
1.24 |
| Cash |
0.76 |
| Automobile |
0.56 |
| Ferrous Metals |
0.52 |
| SERVICES |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
28.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
4.74 |
| DIXON TECHNOLOGIES (INDI LTD |
4.33 |
| Max Financial Services Limited |
4.20 |
| Bharti Airtel Limited |
4.09 |
| HDFC Life Insurance Co Ltd |
4.07 |
| ICICI Bank Limited |
3.94 |
| HDFC Bank Limited |
3.93 |
| Coforge Limited |
3.82 |
| Bajaj Finance Limited |
3.75 |
| DIVI LABORATORIES LTD |
3.67 |
| Persistent Systems Limited |
3.59 |
| Bajaj Holdings & Investment Limited |
3.58 |
| MULTI COMMODITY EXCHANGE OF IN |
3.58 |
| Fortis Health Care Ltd |
3.48 |
| Coromandel International Limited |
3.08 |
| Solar Industries India Limited |
3.05 |
| J K CEMENT LTD |
2.26 |
| Krishna Inst of Medical Sciences Ltd. |
2.18 |
| Radico Khaitan Limited |
1.89 |
| Lloyds Metals & Energy Ltd |
1.85 |
| Hitachi Energy India Limited |
1.82 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.81 |
| Muthoot Finance Limited |
1.74 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
1.69 |
| Wockhardt Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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