| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty PSE ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
99.56 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
50.56% |
| Top 10 Holdings |
77.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
25.15 |
| Petroleum Products |
20.63 |
| Aerospace & Defence |
19.84 |
| Oil & GAS |
13.61 |
| Finance & Investments |
8.8 |
| Electricals |
5.35 |
| Minerals & Mining |
2.53 |
| Transportation |
1.46 |
| SERVICES |
1.2 |
| Construction |
0.99 |
| Cash |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
1.72 |
| PE Ratio |
11.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
12.86 |
| Bharat Electronics Ltd. |
12.30 |
| POWER GRID CORPORATION OF INDIA LIMITED |
9.89 |
| Coal India Limited |
7.97 |
| Hindustan Aeronautics Limited |
7.54 |
| Oil And Natural Gas Corporation Ltd |
7.46 |
| Bharat Petroleum Corpn. Ltd. |
5.44 |
| Bharat Heavy Electricals Ltd. |
5.35 |
| Indian Oil Corporation Ltd. |
4.31 |
| Power Finance Corporation Ltd |
4.06 |
| Gail (India) Ltd. |
3.97 |
| REC LIMITED |
3.35 |
| Hindustan Petroleum Corporation Ltd |
2.91 |
| NMDC Ltd |
2.53 |
| NHPC Limited |
2.40 |
| Oil India Limited |
2.18 |
| Container Corporation Of India Ltd. |
1.46 |
| Indian Railway Finance Corporation |
1.39 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.20 |
| Rail Vikas Nigam Limited |
0.99 |
| TREPS |
0.87 |
| Net Receivable / Payable |
-0.43 |
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| Sector Analysis Graphical Mode |
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