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Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 99.80
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 20.15%
Top 10 Holdings 39.48%
Top 25 Holdings 80.50%
 
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
 
Portfolio Metrics
PB Ratio 7.51
PE Ratio 23.76
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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