| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct |
| [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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