| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Nifty India Defence Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
99.52 |
| Trep |
0.59 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.44% |
| Top 10 Holdings |
89.48% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
57.4 |
| Automobile |
17.34 |
| Industrial Products |
11.39 |
| Chemicals |
11.2 |
| Agricultural & Farm Machinery |
2.19 |
| Cash |
0.48 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
10.23 |
| PE Ratio |
47.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
21.25 |
| Bharat Forge Limited |
17.34 |
| Hindustan Aeronautics Limited |
16.90 |
| Solar Industries India Limited |
11.20 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
5.75 |
| Cochin Shipyard Limited |
4.30 |
| Bharat Dynamics Limited |
3.97 |
| DATA PATTERNS (INDI LTD |
3.24 |
| Astra Microwave Products Limited |
2.79 |
| MTAR Technologies Limited |
2.74 |
| GARDEN REACH SHIPBUILDERS & EN |
2.43 |
| BEML Limited |
2.19 |
| Zen Technologies Limited |
2.13 |
| Dynamatic Technologies Limited |
1.34 |
| Paras Defence & Space Technologies Ltd |
0.77 |
| Clearing Corporation of India Limited |
0.59 |
| Mishra Dhatu Nigam Limited |
0.58 |
| Cyient DLM Limited |
0.41 |
| Unimech Aerospace & Manufacturing ltd |
0.19 |
| Net Current Assets |
-0.03 |
| Net Receivables / (Payables) |
-0.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
