| 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 |
-0.16 |
| Equity |
99.99 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
27.20% |
| Top 10 Holdings |
51.45% |
| Top 25 Holdings |
93.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.16 |
| Pharma & Biotech |
14.42 |
| Retail |
12.76 |
| Consumer Durables |
8.06 |
| Automobile |
7.83 |
| Telecom |
5.98 |
| Banking & Financial |
5.46 |
| Technology |
4.36 |
| SERVICES |
4.21 |
| Aerospace & Defence |
3.88 |
| Metals |
2.73 |
| Food Beverage & Tobacco |
2.15 |
| Electricals |
2.08 |
| Oil & GAS |
0.91 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.86 |
| PE Ratio |
37.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.98 |
| Infosys Limited |
5.39 |
| Mahindra & Mahindra Limited |
5.29 |
| Sun Pharmaceutical Industries Limited |
5.27 |
| Tech Mahindra Limited |
5.27 |
| HCL Technologies Limited |
5.05 |
| DIVI LABORATORIES LTD |
5.03 |
| Zomato Limited |
4.95 |
| DIXON TECHNOLOGIES (INDI LTD |
4.70 |
| Persistent Systems Limited |
4.52 |
| Indian Hotels Co Ltd |
4.21 |
| Trent Limited |
4.18 |
| Bharat Electronics Limited |
3.88 |
| INFO EDGE (INDI LTD |
3.63 |
| Coforge Limited |
3.44 |
| Bombay Stock Exchange Ltd. (BSE) |
3.34 |
| PB Fintech Limited |
3.13 |
| Vedanta Limited |
2.73 |
| Lupin Limited |
2.61 |
| United Spirits Limited |
2.15 |
| Federal Bank Limited |
2.12 |
| SIEMENS INDIA LTD. |
2.08 |
| Voltas Limited |
1.76 |
| Kalyan Jewellers India Limited |
1.60 |
| Torrent Pharmaceuticals Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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