| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.80 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
20.15% |
| Top 10 Holdings |
39.48% |
| Top 25 Holdings |
80.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.67 |
| Electricals |
12.91 |
| Software & Services |
12.4 |
| FMCG |
11.02 |
| Food Beverage & Tobacco |
7.79 |
| Automobile |
4.87 |
| Industrial Products |
4.57 |
| Aerospace & Defence |
4.53 |
| Metals |
4.5 |
| Oil & GAS |
3.84 |
| Pharma & Biotech |
3.76 |
| Agricultural & Farm Machinery |
3.3 |
| Textiles |
3.15 |
| Consumer Durables |
2.79 |
| Chemicals |
2.44 |
| Petroleum Products |
1.02 |
| SERVICES |
0.91 |
| Construction |
0.62 |
| Finance & Investments |
0.5 |
| Retail |
0.21 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
7.51 |
| PE Ratio |
23.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
4.10 |
| MULTI COMMODITY EXCHANGE OF IN |
4.07 |
| GE VERNOVA T & D INDIA LTD |
4.01 |
| ITC Limited |
3.99 |
| Cummins India Limited |
3.98 |
| Britannia Industries Limited |
3.93 |
| Nestle India |
3.86 |
| Hindustan Unilever |
3.85 |
| Hero MotoCorp Limited |
3.85 |
| Coal India Limited |
3.84 |
| HCL Technologies Limited |
3.73 |
| Tata Consultancy Services Limited |
3.72 |
| Suzlon Energy Limited |
3.64 |
| Infosys Limited |
3.45 |
| Marico Limited |
3.30 |
| HDFC Asset Management Co Ltd |
2.98 |
| DIXON TECHNOLOGIES (INDI LTD |
2.79 |
| Hitachi Energy India Limited |
2.51 |
| PIDILITE INDUSTRIES LTD |
2.44 |
| Torrent Pharmaceuticals Limited |
2.33 |
| ABB India Limited |
2.31 |
| Colgate - Palmolive (India) Ltd. |
2.26 |
| PAGE INDUSTRIES |
2.05 |
| Hindustan Zinc Limited |
1.78 |
| National Aluminium Co Ltd |
1.73 |
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| Sector Analysis Graphical Mode |
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