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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.57
Equity 99.90
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 21.48%
Top 10 Holdings 39.76%
Top 25 Holdings 78.67%
 
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
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 31.40
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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