Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
99.86 |
Trep |
0.28 |
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Concentration Analysis |
Top 5 Holdings |
10.32% |
Top 10 Holdings |
20.47% |
Top 25 Holdings |
50.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
12.04 |
Banking & Financial |
11.96 |
Software & Services |
11.73 |
Pharma & Biotech |
7.93 |
Finance & Investments |
6.16 |
Petroleum Products |
4.03 |
Cement |
4.02 |
Power |
4.02 |
Ferrous Metals |
4.02 |
Consumer Durables |
4.01 |
Food Beverage & Tobacco |
4.0 |
Oil & GAS |
3.99 |
FMCG |
3.95 |
Transportation |
2.07 |
Construction |
2.05 |
Trading |
2.03 |
Metals |
2.02 |
Miscellaneous |
2.0 |
Healthcare |
1.97 |
Insurance |
1.97 |
Telecom |
1.96 |
Agricultural & Farm Machinery |
1.93 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
3.92 |
PE Ratio |
23.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
2.12 |
Adani Port & Special Economic Zone Ltd |
2.07 |
Larsen & Toubro Limited |
2.05 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.04 |
Bajaj Finserv Limited |
2.04 |
Tata Steel Limited |
2.03 |
Grasim Industries Limited |
2.03 |
INDUSIND BANK |
2.03 |
Titan Co Ltd |
2.03 |
Adani Enterprises |
2.03 |
Mahindra & Mahindra Limited |
2.02 |
Hindalco Industries Limited |
2.02 |
Reliance Industries Limited |
2.02 |
Maruti Suzuki India Limited |
2.02 |
Bajaj Auto Limited |
2.02 |
Bharat Petroleum Corp Ltd |
2.01 |
OIL & NATURAL GAS CO. |
2.01 |
Nestle India Limited |
2.01 |
Tata Motors Limited |
2.00 |
Cipla Limited |
2.00 |
Axis Bank Limited |
2.00 |
Shriram Finance Limited |
2.00 |
HDFC Life Insurance Co Ltd |
2.00 |
JSW Steel Limited |
1.99 |
Eicher Motors Limited |
1.99 |
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Sector Analysis Graphical Mode |
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