| 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 |
-0.46 |
| Equity |
99.88 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
20.43% |
| Top 10 Holdings |
39.10% |
| Top 25 Holdings |
77.09% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.01 |
| PE Ratio |
26.20 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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