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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.53
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 22.15%
Top 10 Holdings 41.27%
Top 25 Holdings 79.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 15.08
Banking & Financial 14.3
Electricals 9.1
Food Beverage & Tobacco 8.27
Automobile 5.06
Industrial Products 4.86
Aerospace & Defence 4.71
Oil & GAS 4.52
Pharma & Biotech 4.45
Chemicals 4.37
Metals 4.3
Retail 4.04
Agricultural & Farm Machinery 3.24
FMCG 3.14
Consumer Durables 2.84
Textiles 1.93
SERVICES 1.8
Finance & Investments 1.53
Petroleum Products 0.72
Healthcare 0.64
Construction 0.63
Cash 0.47
 
Portfolio Metrics
PB Ratio 8.75
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.03
Coal India Limited 4.52
Nestle India Limited 4.32
Hindustan Aeronautics Limited 4.22
Infosys Limited 4.06
HCL Technologies Limited 3.99
Britannia Industries Limited 3.95
Tata Consultancy Services Limited 3.85
HDFC Asset Management Co Ltd 3.68
Hero MotoCorp Limited 3.65
Suzlon Energy Limited 3.63
Cummins India Limited 3.56
GE T&D INDIA LIMITED 3.27
Marico Limited 3.24
ITC Limited 3.14
DIXON TECHNOLOGIES (INDI LTD. 2.84
PIDILITE INDUSTRIES LTD. 2.38
Torrent Pharmaceuticals Limited 2.38
Colgate - Palmolive (India) Ltd. 2.35
National Aluminium Co Ltd 2.34
Solar Industries India Limited 1.99
Hindustan Zinc Limited 1.96
PAGE INDUSTRIES 1.93
ABB India Limited 1.65
COMPUTER AGE MANAGEMENT SERV 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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