| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
9.62% |
| Top 10 Holdings |
16.74% |
| Top 25 Holdings |
34.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.59 |
| Industrial Products |
9.47 |
| Automobile |
9.04 |
| Banking & Financial |
9.04 |
| Pharma & Biotech |
7.75 |
| Software & Services |
5.89 |
| Chemicals |
5.52 |
| Consumer Durables |
4.95 |
| Healthcare |
3.72 |
| SERVICES |
3.47 |
| Realty |
3.34 |
| Retail |
3.07 |
| Energy |
2.91 |
| Electricals |
2.45 |
| Transportation |
2.31 |
| Oil & GAS |
2.26 |
| Agricultural & Farm Machinery |
2.06 |
| Construction |
1.75 |
| Miscellaneous |
1.63 |
| Technology |
1.58 |
| Telecom |
1.47 |
| Media & Entertainment |
1.33 |
| Fertilisers |
1.1 |
| Petroleum Products |
0.72 |
| Minerals & Mining |
0.64 |
| Ferrous Metals |
0.6 |
| Food Beverage & Tobacco |
0.49 |
| Textiles |
0.48 |
| Metals |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
26.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
2.33 |
| Trent Limited |
2.05 |
| Max Healthcare Institute Limited |
1.98 |
| Indian Hotels Co Ltd |
1.68 |
| AU Small Finance Bank Limited |
1.58 |
| Federal Bank Ltd |
1.54 |
| 5.5555555556e+068 |
1.50 |
| POWER FINANCE CORPORATION LTD |
1.37 |
| Tube Investments of India Limited |
1.37 |
| REC Limited |
1.34 |
| Yes Bank Limited |
1.34 |
| IDFC First Bank Limited |
1.32 |
| Supreme Industries Limited |
1.31 |
| APL Apollo Tubes Limited |
1.31 |
| Persistent Systems Limited |
1.26 |
| CG POWER & IND SOLUTIONS LTD |
1.25 |
| Bharat Forge Limited |
1.24 |
| Ashok Leyland Ltd |
1.20 |
| Lupin Limited |
1.20 |
| Tata Elxsi Limited |
1.15 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
1.13 |
| ZEE ENTERTAINMENT ENTERPRISES |
1.10 |
| Polycab India Limited |
1.08 |
| Sona Blw Precision Forgings |
1.06 |
| Aurobindo Pharma Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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