| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty 200 Momentum 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.91 |
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| Concentration Analysis |
| Top 5 Holdings |
26.27% |
| Top 10 Holdings |
50.72% |
| Top 25 Holdings |
93.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.83 |
| Finance & Investments |
18.29 |
| Miscellaneous |
13.37 |
| Aerospace & Defence |
5.85 |
| Transportation |
5.43 |
| Chemicals |
5.07 |
| Telecom |
5.04 |
| Software & Services |
4.96 |
| Healthcare |
4.46 |
| Pharma & Biotech |
4.42 |
| Automobile |
2.95 |
| Consumer Durables |
2.17 |
| SERVICES |
2.1 |
| Construction |
1.9 |
| Food Beverage & Tobacco |
1.43 |
| Industrial Products |
1.39 |
| Retail |
1.25 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
6.50 |
| PE Ratio |
42.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
5.43 |
| ICICI Bank Limited |
5.38 |
| HDFC Bank Limited |
5.28 |
| SBI Life Insurance Co Ltd |
5.14 |
| Bharti Airtel Limited |
5.04 |
| Bajaj Finserv Limited |
5.01 |
| HDFC Life Insurance Co Ltd |
4.98 |
| Bajaj Finance Limited |
4.92 |
| Bharat Electronics Limited |
4.88 |
| Kotak Mahindra Bank Limited |
4.66 |
| Bombay Stock Exchange Limited (BSE) |
4.51 |
| Max Healthcare Institute Limited |
4.46 |
| DIVI LABORATORIES LTD |
4.42 |
| Max Financial Services Limited |
3.25 |
| Cholamandalam Invest & Finance Co Ltd |
3.15 |
| TVS Motor Co Ltd |
2.95 |
| Coforge Limited |
2.70 |
| Solar Industries India Limited |
2.69 |
| SRF Limited |
2.38 |
| Persistent Systems Limited |
2.26 |
| One 97 Communications Limited |
2.22 |
| DIXON TECHNOLOGIES (INDI LTD |
2.17 |
| Indian Hotels Co Ltd |
2.10 |
| Shree Cement Limited |
1.90 |
| SBI Cards & Payment Services Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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