| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.24 |
| Equity |
100.58 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
20.96% |
| Top 10 Holdings |
40.98% |
| Top 25 Holdings |
82.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
14.19 |
| Banking & Financial |
12.91 |
| Electricals |
10.28 |
| FMCG |
8.06 |
| Food Beverage & Tobacco |
8.01 |
| Industrial Products |
5.56 |
| Automobile |
5.27 |
| Pharma & Biotech |
4.56 |
| Oil & GAS |
4.32 |
| Chemicals |
4.12 |
| Aerospace & Defence |
4.1 |
| Metals |
4.01 |
| Retail |
3.53 |
| Agricultural & Farm Machinery |
3.42 |
| Consumer Durables |
2.81 |
| Textiles |
1.92 |
| SERVICES |
1.02 |
| Petroleum Products |
0.78 |
| Healthcare |
0.6 |
| Finance & Investments |
0.59 |
| Construction |
0.52 |
| Cash |
-0.58 |
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| Portfolio Metrics |
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| PB Ratio |
8.01 |
| PE Ratio |
23.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
4.32 |
| HCL Technologies Limited |
4.26 |
| Infosys Limited |
4.20 |
| Tata Consultancy Services Limited |
4.10 |
| Nestle India Limited |
4.08 |
| Hindustan Unilever Limited |
4.07 |
| MULTI COMMODITY EXCHANGE OF IN |
4.05 |
| ITC Limited |
3.99 |
| Cummins India Limited |
3.98 |
| Britannia Industries Limited |
3.93 |
| Hero MotoCorp Limited |
3.89 |
| GE T&D INDIA LIMITED |
3.82 |
| Hindustan Aeronautics Limited |
3.73 |
| Marico Limited |
3.42 |
| Suzlon Energy Limited |
3.41 |
| HDFC Asset Management Co Ltd |
3.36 |
| DIXON TECHNOLOGIES (INDI LTD |
2.81 |
| Torrent Pharmaceuticals Limited |
2.59 |
| National Aluminium Co Ltd |
2.38 |
| PIDILITE INDUSTRIES LTD |
2.22 |
| Colgate - Palmolive (India) Ltd. |
2.06 |
| Hitachi Energy India Limited |
1.93 |
| PAGE INDUSTRIES |
1.92 |
| Solar Industries India Limited |
1.90 |
| Hindustan Zinc Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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