| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
100.05 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
22.13% |
| Top 10 Holdings |
39.27% |
| Top 25 Holdings |
77.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.94 |
| Pharma & Biotech |
13.17 |
| Automobile |
12.33 |
| Electricals |
11.47 |
| Industrial Products |
11.46 |
| Finance & Investments |
9.75 |
| Metals |
7.67 |
| Energy |
6.21 |
| Telecom |
4.39 |
| Healthcare |
2.12 |
| Chemicals |
1.93 |
| Ferrous Metals |
1.56 |
| Transportation |
0.69 |
| Software & Services |
0.66 |
| Petroleum Products |
0.28 |
| Minerals & Mining |
0.25 |
| Media & Entertainment |
0.17 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
5.01 |
| PE Ratio |
24.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
5.03 |
| Multi Commodity Exchange of India Ltd |
4.51 |
| Shriram Finance Limited |
4.45 |
| Federal Bank Ltd. |
4.10 |
| Eicher Motors Ltd. |
4.04 |
| Bharat Heavy Electricals Ltd. |
3.58 |
| Hindalco Industries Ltd. |
3.57 |
| Bharat Forge Ltd |
3.37 |
| Cummins India Ltd. |
3.33 |
| Adani Power Limited |
3.29 |
| GE Vernova T&D India Limited |
3.26 |
| AU Small Finance Bank Limited |
3.06 |
| Polycab India Limited |
3.02 |
| Torrent Pharmaceuticals Ltd. |
2.98 |
| National Aluminium Co. Ltd. |
2.98 |
| Adani Energy Solutions Limited |
2.92 |
| HITACHI ENERGY INDIA LIMITED |
2.79 |
| Ather Energy Limited |
2.79 |
| VODAFONE IDEA LIMITED |
2.49 |
| Glenmark Pharmaceuticals ltd |
2.13 |
| Fortis Healthcare Ltd |
2.12 |
| Aditya Birla Capital Ltd |
2.01 |
| Navin Fluorine International Limited |
1.93 |
| HFCL LIMITED |
1.90 |
| KEI Industries Ltd. |
1.76 |
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| Sector Analysis Graphical Mode |
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