| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.25 |
| Equity |
100.02 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
22.59% |
| Top 10 Holdings |
38.20% |
| Top 25 Holdings |
71.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.36 |
| Software & Services |
10.59 |
| Electricals |
8.09 |
| Finance & Investments |
7.92 |
| Pharma & Biotech |
7.23 |
| Automobile |
6.66 |
| Industrial Products |
5.3 |
| Telecom |
4.24 |
| Metals |
3.42 |
| Food Beverage & Tobacco |
3.16 |
| Media & Entertainment |
2.93 |
| Textiles |
2.62 |
| Consumer Durables |
2.28 |
| Communication |
2.23 |
| Chemicals |
2.14 |
| Retail |
2.13 |
| Healthcare |
1.83 |
| Oil & GAS |
1.53 |
| Energy |
1.39 |
| Construction |
1.28 |
| Fertilisers |
1.2 |
| Agricultural & Farm Machinery |
1.01 |
| Petroleum Products |
0.48 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.61 |
| PE Ratio |
23.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Suzlon Energy Limited |
8.09 |
| IDFC Limited |
4.00 |
| KEI INDUSTRIES LTD |
3.53 |
| Cyient Limited |
3.52 |
| RBL Bank Limited |
3.45 |
| Central Depository Services (I) Ltd. |
3.40 |
| Angel Broking Limited |
3.30 |
| Exide Industries Limited |
3.03 |
| Sonata Software Limited |
2.94 |
| Glenmark Pharmaceuticals Limited |
2.94 |
| PVR INOX Limited |
2.93 |
| J B Chemicals and Pharma Ltd |
2.62 |
| CITY UNION BANK |
2.61 |
| Indian Energy Exchange Limited |
2.51 |
| Radico Khaitan Limited |
2.48 |
| Birlasoft Limited |
2.34 |
| REDINGTON (INDI LTD |
2.23 |
| National Aluminium Co Ltd |
2.18 |
| Indiamart Intermesh Limited |
2.13 |
| COMPUTER AGE MANAGEMENT SERV |
2.06 |
| Manappuram Finance Limited |
1.96 |
| PNB Housing Finance Limited |
1.96 |
| Global Health Limited |
1.83 |
| Tanla Platforms Limited |
1.79 |
| Finolex Cables Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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