| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.57 |
| Equity |
99.90 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
21.48% |
| Top 10 Holdings |
39.76% |
| Top 25 Holdings |
78.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
24.8 |
| Banking & Financial |
17.1 |
| Automobile |
16.99 |
| Miscellaneous |
6.77 |
| Aerospace & Defence |
4.67 |
| Electricals |
3.9 |
| Transportation |
3.83 |
| Telecom |
3.47 |
| Healthcare |
3.27 |
| Pharma & Biotech |
2.75 |
| Fertilisers |
2.67 |
| Agricultural & Farm Machinery |
2.62 |
| Retail |
2.07 |
| Technology |
1.82 |
| Chemicals |
1.34 |
| Construction |
1.14 |
| Industrial Products |
0.52 |
| Food Beverage & Tobacco |
0.17 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
31.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
4.92 |
| Bharat Electronics Limited |
4.38 |
| Eicher Motors Limited |
4.23 |
| TVS Motor Co Ltd |
4.09 |
| SBI Life Insurance Co Ltd |
3.86 |
| Inter Globe Aviation Ltd |
3.83 |
| Bajaj Finance Limited |
3.76 |
| Bajaj Finserv Limited |
3.68 |
| Maruti Suzuki India Limited |
3.54 |
| Bharti Airtel Limited |
3.47 |
| Hero MotoCorp Limited |
3.36 |
| AU Small Finance Bank Limited |
3.16 |
| MULTI COMMODITY EXCHANGE OF IN |
3.14 |
| Cholamandalam Invest & Finance Co Ltd |
3.07 |
| Canara Bank |
2.93 |
| Max Financial Services Limited |
2.91 |
| Laurus Labs Limited |
2.75 |
| Muthoot Finance Limited |
2.64 |
| Ashok Leyland Ltd |
2.62 |
| GE T&D INDIA LIMITED |
2.30 |
| HDFC Asset Management Co Ltd |
2.09 |
| FSN E COMMERCE VENTURES LTD |
2.07 |
| Fortis Health Care Ltd |
2.07 |
| Indian Bank |
1.95 |
| Aditya Birla Capital Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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