| 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 |
0.29 |
| Equity |
99.62 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
24.98% |
| Top 10 Holdings |
35.11% |
| Top 25 Holdings |
51.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.17 |
| Automobile |
7.67 |
| Petroleum Products |
7.04 |
| Finance & Investments |
6.68 |
| Software & Services |
6.13 |
| Telecom |
4.75 |
| Pharma & Biotech |
4.62 |
| Construction |
4.04 |
| Retail |
4.0 |
| Energy |
3.62 |
| Electricals |
3.02 |
| Consumer Durables |
2.69 |
| FMCG |
2.44 |
| Ferrous Metals |
2.11 |
| Metals |
1.94 |
| Food Beverage & Tobacco |
1.86 |
| Transportation |
1.73 |
| Agricultural & Farm Machinery |
1.72 |
| Aerospace & Defence |
1.66 |
| Healthcare |
1.64 |
| Oil & GAS |
1.59 |
| Miscellaneous |
1.51 |
| Industrial Products |
1.47 |
| Chemicals |
0.94 |
| Technology |
0.77 |
| Fertilisers |
0.53 |
| SERVICES |
0.47 |
| Trading |
0.42 |
| Cash |
0.38 |
| Minerals & Mining |
0.2 |
| Textiles |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
20.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.00 |
| Reliance Industries Limited |
6.07 |
| ICICI Bank Limited |
5.62 |
| Bharti Airtel |
3.91 |
| Axis Bank Limited |
2.38 |
| Infosys Limited |
2.34 |
| Larsen & Toubro Limited |
2.15 |
| Mahindra & Mahindra Limited |
2.06 |
| Bajaj Finance Limited |
1.93 |
| Kotak Mahindra Bank Limited |
1.65 |
| State Bank of India |
1.46 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| Maruti Suzuki India Limited |
1.27 |
| Tata Consultancy Services Limited |
1.27 |
| Titan Co Ltd |
1.20 |
| NTPC Limited |
1.20 |
| Hindustan Unilever |
1.15 |
| Shriram Finance Limited |
1.13 |
| Bharat Electronics Limited |
1.10 |
| Tata Steel Limited |
1.09 |
| Hindalco Industries Limited |
0.95 |
| POWER GRID CORPORATION OF INDI |
0.92 |
| UltraTech Cement Limited |
0.89 |
| ASIAN PAINTS (INDIA) LTD. |
0.78 |
| Inter Globe Aviation Ltd |
0.78 |
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| Sector Analysis Graphical Mode |
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