Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty Next 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.64 |
Equity |
99.98 |
Trep |
0.66 |
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Concentration Analysis |
Top 5 Holdings |
20.31% |
Top 10 Holdings |
36.92% |
Top 25 Holdings |
74.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.14 |
Retail |
10.03 |
Automobile |
7.48 |
Electricals |
7.05 |
Pharma & Biotech |
6.94 |
Energy |
6.59 |
Banking & Financial |
6.21 |
Aerospace & Defence |
4.33 |
Miscellaneous |
4.25 |
Metals |
4.22 |
Transportation |
3.76 |
Construction |
3.69 |
Realty |
3.24 |
Food Beverage & Tobacco |
3.2 |
Oil & GAS |
3.15 |
Petroleum Products |
2.87 |
Software & Services |
2.83 |
Chemicals |
2.58 |
Consumer Durables |
2.22 |
Ferrous Metals |
1.87 |
SERVICES |
1.33 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.79 |
PE Ratio |
25.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
4.33 |
Vedanta Limited |
4.22 |
DIVI LABORATORIES LTD |
4.01 |
Tata Power Co Ltd |
3.99 |
Inter Globe Aviation Ltd |
3.76 |
POWER FINANCE CORPORATION LTD |
3.55 |
REC Limited |
3.50 |
SIEMENS INDIA LTD. |
3.31 |
TVS Motor Co Ltd |
3.14 |
INFO EDGE (INDI LTD |
3.11 |
GAIL ( INDIA ) LTD |
2.90 |
Indian Oil Corp Ltd |
2.87 |
Cholamandalam Invest & Finance Co Ltd |
2.85 |
Larsen & Toubro Infotech Ltd |
2.83 |
DLF Limited |
2.82 |
Samvardhana Motherson International Limited |
2.71 |
Godrej Consumer Products Limited |
2.59 |
PIDILITE INDUSTRIES LTD |
2.58 |
Bank of Baroda |
2.51 |
ICICI LOMBARD GENERAL INSURANC |
2.45 |
United Spirits Limited |
2.29 |
Havells India Limited |
2.22 |
ABB India Limited |
2.09 |
Zomato Limited |
1.89 |
Ambuja Cements Limited |
1.88 |
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Sector Analysis Graphical Mode |
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