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 |
-3.11 |
Equity |
102.81 |
Trep |
0.30 |
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Concentration Analysis |
Top 5 Holdings |
73.03% |
Top 10 Holdings |
95.64% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
68.81 |
Industrial Products |
18.89 |
Chemicals |
15.11 |
Cash |
-2.81 |
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Portfolio Metrics |
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PB Ratio |
10.50 |
PE Ratio |
42.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
20.99 |
Hindustan Aeronautics Limited |
19.71 |
Solar Industries India Limited |
15.11 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
9.33 |
Cochin Shipyard Limited |
7.89 |
Bharat Dynamics Limited |
7.32 |
Zen Technologies Limited |
4.61 |
DATA PATTERNS (INDI LTD |
3.97 |
Astra Microwave Products Limited |
3.82 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.89 |
MTAR Technologies Limited |
1.94 |
Dynamatic Technologies Limited |
1.67 |
Paras Defence & Space Technologies Ltd |
1.05 |
Mishra Dhatu Nigam Limited |
0.97 |
DCX Systems Limited |
0.95 |
IDEAFORGE TECHNOLOGY LIMITED |
0.59 |
Clearing Corporation of India Limited |
0.30 |
Net Receivables / (Payables) |
-3.11 |
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Sector Analysis Graphical Mode |
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