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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 100.01
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 8.88%
Top 10 Holdings 15.81%
Top 25 Holdings 33.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.06
Industrial Products 8.87
Automobile 7.96
Pharma & Biotech 6.99
Software & Services 6.44
Electricals 5.33
Finance & Investments 4.55
Realty 4.54
Consumer Durables 3.88
Healthcare 3.55
Energy 3.34
Chemicals 3.19
Fertilisers 3.13
SERVICES 3.04
Construction 2.8
Telecom 2.77
Transportation 2.67
Oil & GAS 2.66
Retail 2.26
Agricultural & Farm Machinery 2.14
Technology 1.76
Miscellaneous 1.62
Ferrous Metals 1.59
Petroleum Products 1.11
Textiles 1.0
Minerals & Mining 0.82
Media & Entertainment 0.62
Metals 0.48
Food Beverage & Tobacco 0.44
Aerospace & Defence 0.4
Cash -0.01
 
Portfolio Metrics
PB Ratio 5.08
PE Ratio 42.55
 
Top 25 Holdings
Holdings Net Asset(%)
SUZLON ENERGY LTD. 2.17
Max Healthcare Institute Limited 2.01
Indian Hotels Co. Ltd 1.65
Cummins India Ltd. 1.55
Persistent Systems Limited 1.50
Yes Bank Ltd. 1.42
Federal Bank Ltd. 1.41
CG Power and Industrial Solutions Limited 1.39
Lupin Ltd 1.36
Dixon Technologies (India) Limited 1.35
Bharat Forge Ltd 1.31
Tube Investments of India Ltd 1.30
PB Fintech Limited 1.29
COFORGE LIMITED 1.23
HDFC Asset Management Company Limited 1.22
Bharat Heavy Electricals Ltd. 1.20
Aurobindo Pharma Ltd. 1.19
JSW Energy Limited 1.13
Hindustan Petroleum Corporation Ltd 1.11
Ashok Leyland Ltd. 1.09
Godrej Properties Limited 1.08
Macrotech Developers Limited 1.08
INDUS TOWERS LIMITED 1.07
GMR AIRPORTS INFRASTRUCTURE LIMITED 1.07
AU Small Finance Bank Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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