| 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 |
-0.01 |
| Equity |
99.89 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
22.24% |
| Top 10 Holdings |
40.99% |
| Top 25 Holdings |
80.94% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
7.81 |
| PE Ratio |
23.68 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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