Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
99.74 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
20.80% |
Top 10 Holdings |
39.50% |
Top 25 Holdings |
78.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
13.63 |
Banking & Financial |
12.98 |
Food Beverage & Tobacco |
8.2 |
Aerospace & Defence |
7.43 |
Automobile |
7.33 |
Retail |
5.02 |
Industrial Products |
4.81 |
Pharma & Biotech |
4.41 |
FMCG |
3.97 |
Oil & GAS |
3.84 |
Consumer Durables |
3.6 |
Agricultural & Farm Machinery |
3.38 |
Energy |
3.02 |
Chemicals |
2.84 |
Textiles |
2.65 |
Metals |
2.43 |
Electricals |
2.1 |
SERVICES |
1.98 |
Finance & Investments |
1.8 |
Miscellaneous |
1.77 |
Fertilisers |
0.9 |
Petroleum Products |
0.84 |
Healthcare |
0.81 |
Cash |
0.26 |
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Portfolio Metrics |
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PB Ratio |
7.82 |
PE Ratio |
22.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Asset Management Co Ltd |
4.40 |
Britannia Industries Limited |
4.26 |
Hero MotoCorp Limited |
4.23 |
ITC Limited |
3.97 |
Nestle India Limited |
3.94 |
Bharat Electronics Limited |
3.88 |
Coal India Limited |
3.84 |
Infosys Limited |
3.72 |
Tata Consultancy Services Limited |
3.66 |
DIXON TECHNOLOGIES (INDI LTD |
3.60 |
Hindustan Aeronautics Limited |
3.55 |
HCL Technologies Limited |
3.49 |
Marico Limited |
3.38 |
Cummins India Limited |
3.36 |
Adani Power (Mundra) Limited |
3.02 |
Colgate - Palmolive (India) Ltd. |
2.93 |
PIDILITE INDUSTRIES LTD |
2.84 |
MULTI COMMODITY EXCHANGE OF IN |
2.79 |
PAGE INDUSTRIES |
2.65 |
Torrent Pharmaceuticals Limited |
2.44 |
Hyundai Motor India Limited |
2.29 |
L I C OF INDIA-30-Sep-2025 |
1.77 |
ABB India Limited |
1.74 |
COMPUTER AGE MANAGEMENT SERV |
1.72 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.45 |
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Sector Analysis Graphical Mode |
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