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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty PSE ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Equity 99.56
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 50.56%
Top 10 Holdings 77.18%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 1.72
PE Ratio 11.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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