Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.39 |
Equity |
99.99 |
Trep |
0.40 |
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Concentration Analysis |
Top 5 Holdings |
19.75% |
Top 10 Holdings |
34.63% |
Top 25 Holdings |
68.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
12.67 |
Banking & Financial |
8.14 |
Finance & Investments |
8.02 |
Aerospace & Defence |
7.39 |
Energy |
5.92 |
Automobile |
5.78 |
Consumer Non Durable |
4.58 |
Cement |
4.43 |
Chemicals |
4.31 |
Electricals |
3.97 |
Food Beverage & Tobacco |
3.5 |
Oil & GAS |
3.43 |
Petroleum Products |
3.42 |
Realty |
3.27 |
Consumer Durables |
3.12 |
Miscellaneous |
3.08 |
Pharma & Biotech |
2.71 |
Transportation |
2.54 |
Metals |
2.02 |
Fertilisers |
1.66 |
Agricultural & Farm Machinery |
1.66 |
Ferrous Metals |
1.61 |
SERVICES |
1.59 |
Insurance |
1.17 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
4.90 |
PE Ratio |
27.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
4.82 |
Bharat Electronics Limited |
4.14 |
Shriram Finance Limited |
3.82 |
Tata Power Co Ltd |
3.55 |
Indian Oil Corporation Limited |
3.42 |
DLF LIMITED |
3.27 |
Hindustan Aeronautics Limited |
3.25 |
TVS Motor Co Ltd |
2.81 |
Bank of Baroda |
2.78 |
GAIL ( INDIA ) LTD |
2.77 |
Godrej Consumer Products Limited |
2.68 |
Inter Globe Aviation Ltd |
2.54 |
Ambuja Cements Limited |
2.51 |
Cholamandalam Invest & Finance Co Ltd |
2.47 |
ICICI LOMBARD GENERAL INSURANC |
2.47 |
SIEMENS INDIA LTD. |
2.35 |
PIDILITE INDUSTRIES LTD |
2.35 |
INFO EDGE (INDI LTD |
2.30 |
Havells India Limited |
2.16 |
Canara Bank |
2.13 |
Zomato Limited |
2.06 |
Punjab National Bank |
2.04 |
Vedanta Limited |
2.02 |
SRF Limited |
1.96 |
Shree Cement Limited |
1.92 |
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Sector Analysis Graphical Mode |
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