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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 98.89
Trep 1.55
 
Concentration Analysis
Top 5 Holdings 10.34%
Top 10 Holdings 20.43%
Top 25 Holdings 50.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 9.87
Automobile 9.79
Banking & Financial 9.68
Construction 8.01
Finance & Investments 7.71
Pharma & Biotech 6.05
Oil & GAS 4.19
Ferrous Metals 4.02
Healthcare 4.02
Energy 3.99
FMCG 3.98
Miscellaneous 3.92
Retail 3.91
Metals 2.08
Consumer Durables 2.04
Food Beverage & Tobacco 2.0
Telecom 1.99
Chemicals 1.97
Diversified Infrastructure 1.95
Aerospace & Defence 1.95
Agricultural & Farm Machinery 1.94
Petroleum Products 1.92
Transportation 1.91
Cash 1.11
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 2.14
Hindalco Industries Limited 2.08
Coal India Limited 2.05
Titan Co Ltd 2.04
Tata Steel Limited 2.03
Grasim Industries Limited 2.02
Cipla Limited 2.02
Sun Pharmaceutical Industries Limited 2.02
Apollo Hospitals Enterprise Limited 2.02
Dr Reddys Laboratories Limited 2.01
Larsen & Toubro Limited 2.01
UltraTech Cement Limited 2.01
Max Healthcare Institute Limited 2.00
Wipro Limited 2.00
Nestle India Limited 2.00
POWER GRID CORPORATION OF INDI 2.00
ITC Limited 1.99
Hindustan Unilever Limited 1.99
JSW Steel Limited 1.99
Maruti Suzuki India Limited 1.99
Bharti Airtel Limited 1.99
NTPC Limited 1.99
Bajaj Auto Limited 1.99
Tata Consultancy Services Limited 1.98
ASIAN PAINTS (INDIA) LTD. 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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