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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 99.88
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 39.10%
Top 25 Holdings 77.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.15
Industrial Products 12.67
Electricals 12.29
Pharma & Biotech 12.18
Automobile 11.46
Finance & Investments 9.9
Metals 7.39
Energy 6.96
Telecom 4.26
Healthcare 2.33
Chemicals 1.78
Ferrous Metals 1.43
Transportation 0.82
Software & Services 0.6
Minerals & Mining 0.27
Petroleum Products 0.25
Media & Entertainment 0.14
Cash 0.12
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 4.42
Laurus Labs Limited 4.17
Federal Bank Ltd 4.04
MULTI COMMODITY EXCHANGE OF IN 3.93
GE VERNOVA T & D INDIA LTD 3.87
Adani Power (Mundra) Limited 3.86
Cummins India Limited 3.84
Eicher Motors Limited 3.74
Bharat Forge Limited 3.67
Bharat Heavy Electricals Limited 3.56
Hindalco Industries Limited 3.51
Polycab India Limited 3.41
Adani Energy Solutions Limited 3.10
Hitachi Energy India Limited 3.07
AU Small Finance Bank Limited 3.05
Torrent Pharmaceuticals Limited 2.88
National Aluminium Co Ltd 2.77
Vodafone Idea Limited 2.57
Fortis Health Care Ltd 2.33
Aditya Birla Capital Limited 2.04
Ather Energy Limited 1.98
Glenmark Pharmaceuticals Limited 1.96
NAVIN FLUORINE INTERNATIONAL L 1.78
KEI INDUSTRIES LTD 1.78
L&T Finance Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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