Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Equity |
100.01 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
15.89% |
Top 10 Holdings |
29.82% |
Top 25 Holdings |
63.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.52 |
Software & Services |
11.64 |
Finance & Investments |
11.41 |
Consumer Durables |
6.44 |
Pharma & Biotech |
5.89 |
Chemicals |
4.6 |
Automobile |
4.41 |
Oil & GAS |
3.43 |
Industrial Products |
2.77 |
Non - Ferrous Metals |
2.62 |
Food Beverage & Tobacco |
2.56 |
Telecom |
2.5 |
Electricals |
2.25 |
Construction |
2.17 |
Transportation |
1.88 |
Media & Entertainment |
1.79 |
Petroleum Products |
1.72 |
Healthcare |
1.65 |
Paper |
1.64 |
Retail |
1.52 |
Energy |
1.45 |
Textiles |
1.15 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
3.18 |
PE Ratio |
24.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Crompton Greaves Cons Electrical Ltd. |
3.29 |
MULTI COMMODITY EXCHANGE OF IN |
3.26 |
Cyient Limited |
3.21 |
Blue Star Limited |
3.15 |
Angel Broking Limited |
2.98 |
Central Depository Services (I) Ltd. |
2.91 |
IDFC Limited |
2.81 |
RBL Bank Limited |
2.75 |
Glenmark Pharmaceuticals Limited |
2.74 |
Karur Vysya Bank Ltd. |
2.72 |
Sonata Software Limited |
2.67 |
National Aluminium Co Ltd |
2.62 |
Exide Industries Limited |
2.62 |
Radico Khaitan Limited |
2.56 |
COMPUTER AGE MANAGEMENT SERV |
2.55 |
Aarti Industries Limited |
2.54 |
Birlasoft Limited |
2.31 |
Apar Industries Limited |
2.25 |
NCC Limited |
2.17 |
NAVIN FLUORINE INTERNATIONAL L |
2.06 |
Equitas Small Finance Bank Limited |
2.01 |
Gujarat State Petronet Limited |
1.96 |
Indian Energy Exchange Limited |
1.95 |
Great Eastern Shipping Co Ltd |
1.88 |
CITY UNION BANK |
1.86 |
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Sector Analysis Graphical Mode |
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