| 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 |
-0.50 |
| Equity |
99.84 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
21.23% |
| Top 10 Holdings |
40.83% |
| Top 25 Holdings |
80.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.59 |
| Software & Services |
12.49 |
| Electricals |
11.87 |
| Food Beverage & Tobacco |
8.06 |
| FMCG |
7.73 |
| Industrial Products |
5.92 |
| Automobile |
4.71 |
| Aerospace & Defence |
4.55 |
| Chemicals |
4.21 |
| Oil & GAS |
4.05 |
| Pharma & Biotech |
3.98 |
| Metals |
3.85 |
| Retail |
3.53 |
| Agricultural & Farm Machinery |
3.15 |
| Consumer Durables |
2.84 |
| Textiles |
1.94 |
| SERVICES |
0.97 |
| Petroleum Products |
0.72 |
| Finance & Investments |
0.59 |
| Healthcare |
0.55 |
| Construction |
0.54 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
7.65 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
4.43 |
| MULTI COMMODITY EXCHANGE OF IN |
4.41 |
| Suzlon Energy Limited |
4.20 |
| GE T&D INDIA LIMITED |
4.10 |
| Cummins India Limited |
4.09 |
| Hindustan Aeronautics Limited |
4.06 |
| Coal India Limited |
4.05 |
| Hindustan Unilever Limited |
3.91 |
| ITC Limited |
3.82 |
| Tata Consultancy Services Limited |
3.76 |
| Britannia Industries Limited |
3.63 |
| HDFC Asset Management Co Ltd |
3.60 |
| Infosys Limited |
3.47 |
| Hero MotoCorp Limited |
3.43 |
| HCL Technologies Limited |
3.33 |
| Marico Limited |
3.15 |
| DIXON TECHNOLOGIES (INDI LTD |
2.84 |
| Hitachi Energy India Limited |
2.34 |
| Torrent Pharmaceuticals Limited |
2.25 |
| National Aluminium Co Ltd |
2.16 |
| Solar Industries India Limited |
2.13 |
| Colgate - Palmolive (India) Ltd. |
2.11 |
| PIDILITE INDUSTRIES LTD |
2.08 |
| PAGE INDUSTRIES |
1.94 |
| Hindustan Zinc Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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