| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty 200 Momentum 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.80 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
28.15% |
| Top 10 Holdings |
51.62% |
| Top 25 Holdings |
95.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.89 |
| Pharma & Biotech |
17.98 |
| Finance & Investments |
9.93 |
| Aerospace & Defence |
9.01 |
| Retail |
5.77 |
| Realty |
5.15 |
| Oil & GAS |
5.14 |
| Power |
4.7 |
| Construction |
4.68 |
| Industrial Products |
4.45 |
| Electricals |
3.33 |
| Consumer Non Durable |
2.94 |
| Banking & Financial |
2.25 |
| Minerals & Mining |
2.07 |
| Agricultural & Farm Machinery |
0.61 |
| Cement |
0.51 |
| Media & Entertainment |
0.39 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
21.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
6.14 |
| Tata Motors Limited |
5.98 |
| Trent Limited |
5.77 |
| Coal India Limited |
5.14 |
| Hindustan Aeronautics Limited |
5.12 |
| Dr Reddys Laboratories Limited |
4.74 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.70 |
| TVS Motor Co Ltd |
4.68 |
| Larsen & Toubro Limited |
4.68 |
| REC Limited |
4.67 |
| POWER FINANCE CORPORATION LTD |
4.32 |
| Hero MotoCorp Limited |
4.09 |
| Lupin Limited |
4.04 |
| Bharat Electronics Limited |
3.89 |
| Aurobindo Pharma Limited |
3.79 |
| DLF LIMITED |
3.78 |
| Bharat Heavy Electricals Limited |
3.33 |
| Colgate - Palmolive (India) Ltd. |
2.94 |
| Polycab India Limited |
2.52 |
| Punjab National Bank |
2.25 |
| Alkem Laboratories Limited |
2.10 |
| NMDC Limited |
2.07 |
| Zydus Lifesciences Limited |
1.95 |
| Bharat Forge Limited |
1.93 |
| Oberoi Realty Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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