Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Aditya Birla SL Silver ETF |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.19 |
Silver |
97.72 |
Trep |
0.09 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Silver |
97.72 |
Cash |
2.28 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Silver |
97.72 |
Net Receivables / (Payables) |
2.19 |
Clearing Corporation of India Limited |
0.09 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|