| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
99.74 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
20.80% |
| Top 10 Holdings |
39.50% |
| Top 25 Holdings |
78.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.63 |
| Banking & Financial |
12.98 |
| Food Beverage & Tobacco |
8.2 |
| Aerospace & Defence |
7.43 |
| Automobile |
7.33 |
| Retail |
5.02 |
| Industrial Products |
4.81 |
| Pharma & Biotech |
4.41 |
| FMCG |
3.97 |
| Oil & GAS |
3.84 |
| Consumer Durables |
3.6 |
| Agricultural & Farm Machinery |
3.38 |
| Energy |
3.02 |
| Chemicals |
2.84 |
| Textiles |
2.65 |
| Metals |
2.43 |
| Electricals |
2.1 |
| SERVICES |
1.98 |
| Finance & Investments |
1.8 |
| Miscellaneous |
1.77 |
| Fertilisers |
0.9 |
| Petroleum Products |
0.84 |
| Healthcare |
0.81 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
7.82 |
| PE Ratio |
22.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Asset Management Co Ltd |
4.40 |
| Britannia Industries Limited |
4.26 |
| Hero MotoCorp Limited |
4.23 |
| ITC Limited |
3.97 |
| Nestle India Limited |
3.94 |
| Bharat Electronics Limited |
3.88 |
| Coal India Limited |
3.84 |
| Infosys Limited |
3.72 |
| Tata Consultancy Services Limited |
3.66 |
| DIXON TECHNOLOGIES (INDI LTD |
3.60 |
| Hindustan Aeronautics Limited |
3.55 |
| HCL Technologies Limited |
3.49 |
| Marico Limited |
3.38 |
| Cummins India Limited |
3.36 |
| Adani Power (Mundra) Limited |
3.02 |
| Colgate - Palmolive (India) Ltd. |
2.93 |
| PIDILITE INDUSTRIES LTD |
2.84 |
| MULTI COMMODITY EXCHANGE OF IN |
2.79 |
| PAGE INDUSTRIES |
2.65 |
| Torrent Pharmaceuticals Limited |
2.44 |
| Hyundai Motor India Limited |
2.29 |
| L I C OF INDIA-30-Sep-2025 |
1.77 |
| ABB India Limited |
1.74 |
| COMPUTER AGE MANAGEMENT SERV |
1.72 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.45 |
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| Sector Analysis Graphical Mode |
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