| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL MSCI India ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
99.82 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
24.75% |
| Top 10 Holdings |
34.81% |
| Top 25 Holdings |
52.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.86 |
| Automobile |
7.87 |
| Petroleum Products |
7.47 |
| Software & Services |
7.43 |
| Finance & Investments |
6.59 |
| Pharma & Biotech |
4.6 |
| Retail |
4.59 |
| Telecom |
4.41 |
| Construction |
4.11 |
| Energy |
4.07 |
| Electricals |
2.86 |
| Ferrous Metals |
2.31 |
| FMCG |
2.1 |
| Oil & GAS |
2.06 |
| Consumer Durables |
2.03 |
| Food Beverage & Tobacco |
2.02 |
| Aerospace & Defence |
1.84 |
| Agricultural & Farm Machinery |
1.79 |
| Chemicals |
1.62 |
| Healthcare |
1.54 |
| Miscellaneous |
1.51 |
| Transportation |
1.47 |
| Non - Ferrous Metals |
1.43 |
| Industrial Products |
1.42 |
| Technology |
0.75 |
| Fertilisers |
0.59 |
| SERVICES |
0.55 |
| Trading |
0.29 |
| Metals |
0.28 |
| Minerals & Mining |
0.21 |
| Cash |
0.18 |
| Textiles |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.62 |
| Reliance Industries Limited |
6.56 |
| ICICI Bank Limited |
5.03 |
| Bharti Airtel Limited |
3.65 |
| Infosys Limited |
2.89 |
| Axis Bank Limited |
2.19 |
| Mahindra & Mahindra Limited |
2.17 |
| Larsen & Toubro Limited |
2.04 |
| Bajaj Finance Limited |
1.98 |
| Tata Consultancy Services Limited |
1.68 |
| Kotak Mahindra Bank Limited |
1.58 |
| State Bank of India |
1.48 |
| Hindustan Unilever Limited |
1.39 |
| Sun Pharmaceutical Industries Limited |
1.31 |
| NTPC Limited |
1.31 |
| Maruti Suzuki India Limited |
1.26 |
| Tata Steel Limited |
1.19 |
| Bharat Electronics Limited |
1.19 |
| Titan Co Ltd |
1.17 |
| POWER GRID CORPORATION OF INDI |
1.11 |
| Hindalco Industries Limited |
1.05 |
| UltraTech Cement Limited |
1.03 |
| Shriram Finance Limited |
1.00 |
| HCL Technologies Limited |
0.86 |
| Nestle India Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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