| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty India Defence Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.46 |
| Equity |
100.04 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
71.66% |
| Top 10 Holdings |
88.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
59.37 |
| Automobile |
13.92 |
| Chemicals |
12.15 |
| Industrial Products |
9.01 |
| Electricals |
3.75 |
| Agricultural & Farm Machinery |
1.84 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
10.80 |
| PE Ratio |
52.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
21.40 |
| Bharat Electronics Ltd. |
19.52 |
| Bharat Forge Ltd |
13.92 |
| Solar Industries India Limited |
12.15 |
| Mazagon Dock Shipbuilders Limited |
4.67 |
| MTAR Technologies Limited |
3.75 |
| Astra Microwave Products Ltd. |
3.50 |
| Data Patterns (India) Limited |
3.38 |
| Cochin Shipyard Limited |
3.17 |
| Bharat Dynamics Limited |
2.92 |
| Zen Technologies Ltd. |
2.04 |
| Garden Reach Shipbuilders & Engineers Limited |
1.86 |
| BEML Ltd |
1.84 |
| Apollo Micro Systems Limited |
1.55 |
| Paras Defence and Space Technologies Limited |
1.26 |
| Dynamatic Technologies Ltd. |
1.17 |
| AXISCADES TECHNOLOGIES LIMITED |
0.74 |
| Aequs Limited |
0.70 |
| Mishra Dhatu Nigam Limited |
0.50 |
| TREPS |
0.42 |
| Net Receivable / Payable |
-0.46 |
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| Sector Analysis Graphical Mode |
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