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Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.24
Equity 100.58
Trep 0.66
 
Concentration Analysis
Top 5 Holdings 20.96%
Top 10 Holdings 40.98%
Top 25 Holdings 82.05%
 
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
 
Portfolio Metrics
PB Ratio 8.01
PE Ratio 23.43
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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