| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.83 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
17.91% |
| Top 10 Holdings |
31.64% |
| Top 25 Holdings |
65.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.17 |
| Finance & Investments |
15.35 |
| Pharma & Biotech |
12.48 |
| Chemicals |
7.27 |
| Healthcare |
7.17 |
| Consumer Durables |
5.6 |
| Automobile |
4.99 |
| Industrial Products |
3.9 |
| Transportation |
3.47 |
| Oil & GAS |
3.45 |
| Software & Services |
2.72 |
| Energy |
2.34 |
| Construction |
2.31 |
| Metals |
2.16 |
| Communication |
2.15 |
| Petroleum Products |
1.16 |
| Electricals |
1.14 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
36.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NAVIN FLUORINE INTERNATIONAL L |
3.71 |
| KARUR VYSYA BANK LTD. |
3.67 |
| SONA BLW PRECISION FORGING LTD |
3.64 |
| Delhivery Limited |
3.47 |
| Dewan Housing Finance Corporation Ltd. |
3.42 |
| CENTRAL DEPOSITORY SERVICES |
3.05 |
| Angel One Limited |
2.82 |
| CITY UNION BANK |
2.63 |
| Welspun Corp Limited |
2.62 |
| Gland Pharma Limited |
2.61 |
| Aster DM Healthcare Limited |
2.60 |
| PNB Housing Finance Limited |
2.56 |
| COMPUTER AGE MANAGEMENT SERV |
2.51 |
| Bandhan Bank Limited |
2.44 |
| Manappuram Finance Limited |
2.33 |
| Crompton Greaves Cons Electrical Ltd. |
2.31 |
| Anand Rathi Wealth Limited |
2.31 |
| Sai Life Sciences Limited |
2.23 |
| Amber Enterprises India Limited |
2.16 |
| Hindustan Copper Limited |
2.16 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
2.15 |
| REDINGTON (INDI LTD |
2.15 |
| Wockhardt Limited |
2.10 |
| Neuland Laboratories Limited |
2.10 |
| Himadri Speciality Chemical Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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