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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.47
Equity 100.03
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 19.43%
Top 10 Holdings 33.87%
Top 25 Holdings 67.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.83
Finance & Investments 15.1
Pharma & Biotech 12.95
Chemicals 6.97
Healthcare 6.8
Automobile 5.74
Industrial Products 5.2
Consumer Durables 5.0
Oil & GAS 3.2
Transportation 3.1
Software & Services 2.96
Communication 2.57
Metals 2.09
Energy 1.9
Construction 1.73
Petroleum Products 1.07
Electricals 0.82
Cash -0.03
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 35.64
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 4.42
Karur Vysya Bank Ltd. 3.98
Navin Fluorine International Limited 3.87
Welspun Corp Limited 3.80
Piramal Finance Limited 3.36
Delhivery Limited 3.10
Central Depository Services (India) Ltd. 3.03
RBL Bank Limited 2.85
Gland Pharma Limited 2.79
City Union Bank Ltd 2.67
PNB Housing Finance Limited 2.62
Redington Limited 2.57
Aster DM Healthcare Limited 2.45
Sai Life Sciences Limited 2.44
Neuland Laboratories Limited. 2.40
Anand Rathi Wealth Limited 2.38
Computer Age Management Services Limited 2.28
Manappuram Finance Limited 2.26
ANGEL ONE LIMITED 2.26
Hindustan Copper Ltd. 2.09
Amber Enterprises India Limited 2.02
POONAWALLA FINCORP LIMITED 2.00
Aegis Logistics Ltd. 1.92
Himadri Speciality Chemical Ltd. 1.88
Wockhardt Ltd 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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