| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.74 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
22.26% |
| Top 10 Holdings |
41.38% |
| Top 25 Holdings |
79.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.84 |
| Software & Services |
12.65 |
| Electricals |
9.73 |
| Food Beverage & Tobacco |
8.42 |
| Industrial Products |
5.49 |
| Automobile |
5.46 |
| Pharma & Biotech |
4.81 |
| Chemicals |
4.57 |
| Oil & GAS |
4.52 |
| Retail |
4.21 |
| Metals |
4.13 |
| Aerospace & Defence |
4.1 |
| Agricultural & Farm Machinery |
3.58 |
| FMCG |
3.12 |
| Consumer Durables |
2.93 |
| Textiles |
1.92 |
| SERVICES |
1.78 |
| Finance & Investments |
1.48 |
| Petroleum Products |
0.75 |
| Healthcare |
0.65 |
| Construction |
0.6 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
8.01 |
| PE Ratio |
23.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
4.98 |
| Coal India Limited |
4.52 |
| Cummins India Limited |
4.34 |
| Nestle India Limited |
4.29 |
| Britannia Industries Limited |
4.13 |
| HDFC Asset Management Co Ltd |
4.04 |
| GE T&D INDIA LIMITED |
3.99 |
| Hero MotoCorp Limited |
3.85 |
| Hindustan Aeronautics Limited |
3.66 |
| Marico Limited |
3.58 |
| HCL Technologies Limited |
3.35 |
| Suzlon Energy Limited |
3.32 |
| Tata Consultancy Services Limited |
3.32 |
| Infosys Limited |
3.29 |
| ITC Limited |
3.12 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.93 |
| Torrent Pharmaceuticals Limited |
2.67 |
| Colgate - Palmolive (India) Ltd. |
2.57 |
| PIDILITE INDUSTRIES LTD. |
2.54 |
| National Aluminium Co Ltd |
2.21 |
| Solar Industries India Limited |
2.03 |
| Hindustan Zinc Limited |
1.92 |
| PAGE INDUSTRIES |
1.92 |
| ABB India Limited |
1.84 |
| COMPUTER AGE MANAGEMENT SERV |
1.40 |
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| Sector Analysis Graphical Mode |
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