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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.89
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 22.24%
Top 10 Holdings 40.99%
Top 25 Holdings 80.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.96
Software & Services 14.18
Electricals 11.43
Food Beverage & Tobacco 7.88
FMCG 7.04
Automobile 5.29
Metals 4.87
Aerospace & Defence 4.79
Petroleum Products 4.5
Pharma & Biotech 4.06
Industrial Products 3.99
Consumer Durables 3.38
Agricultural & Farm Machinery 3.21
Consumer Non Durable 2.9
Textiles 2.8
Chemicals 2.47
SERVICES 0.85
Finance & Investments 0.58
Construction 0.5
Retail 0.21
Cash 0.11
 
Portfolio Metrics
PB Ratio 7.81
PE Ratio 23.68
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 4.77
HCL Technologies Ltd 4.47
Hindustan Aeronautics Limited 4.39
Hero MotoCorp Limited 4.37
Tata Consultancy Services Ltd. 4.24
Nestle India Ltd. 3.96
Britannia Industries Ltd. 3.92
Infosys Ltd 3.80
Hindustan Unilever Ltd. 3.55
Cummins India Ltd. 3.52
ITC Ltd 3.49
GE Vernova T&D India Limited 3.45
Coal India Limited 3.44
Dixon Technologies (India) Limited 3.38
Marico Limited 3.21
SUZLON ENERGY LTD. 2.87
HDFC Asset Management Company Limited 2.82
Pidilite Industries Ltd. 2.47
Torrent Pharmaceuticals Ltd. 2.46
ABB India Limited 2.39
HITACHI ENERGY INDIA LIMITED 2.33
Colgate-Palmolive (India) Ltd. 2.06
Hindustan Zinc Ltd. 1.95
National Aluminium Co. Ltd. 1.90
Page Industries Ltd. 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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