Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty India Defence Index Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.50 |
Equity |
99.95 |
Trep |
0.55 |
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Concentration Analysis |
Top 5 Holdings |
70.93% |
Top 10 Holdings |
92.41% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
67.23 |
Industrial Products |
16.5 |
Chemicals |
16.22 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
11.88 |
PE Ratio |
47.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
20.24 |
Bharat Electronics Limited |
19.77 |
Solar Industries India Limited |
16.22 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
7.50 |
Cochin Shipyard Limited |
7.20 |
Bharat Dynamics Limited |
6.18 |
Zen Technologies Limited |
4.32 |
Astra Microwave Products Limited |
4.11 |
DATA PATTERNS (INDI LTD |
3.96 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.91 |
MTAR Technologies Limited |
1.98 |
Dynamatic Technologies Limited |
1.80 |
Mishra Dhatu Nigam Limited |
1.14 |
Paras Defence & Space Technologies Ltd |
0.94 |
Ideaforge Technology Limited |
0.84 |
DCX Systems Limited |
0.84 |
Tri Party Repo |
0.55 |
Net Receivables / (Payables) |
-0.50 |
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Sector Analysis Graphical Mode |
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