Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
Equity |
99.10 |
Trep |
1.03 |
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Concentration Analysis |
Top 5 Holdings |
19.10% |
Top 10 Holdings |
33.91% |
Top 25 Holdings |
68.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
11.59 |
Retail |
11.59 |
Banking & Financial |
7.94 |
Aerospace & Defence |
7.34 |
Energy |
6.03 |
Automobile |
5.66 |
Consumer Non Durable |
4.56 |
Chemicals |
4.54 |
Electricals |
4.45 |
Cement |
3.86 |
Petroleum Products |
3.36 |
Realty |
3.15 |
Oil & GAS |
3.08 |
Consumer Durables |
2.95 |
Food Beverage & Tobacco |
2.88 |
Transportation |
2.77 |
Miscellaneous |
2.73 |
Pharma & Biotech |
2.69 |
Metals |
1.99 |
Ferrous Metals |
1.7 |
SERVICES |
1.54 |
Agricultural & Farm Machinery |
1.41 |
Insurance |
1.29 |
Cash |
0.9 |
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Portfolio Metrics |
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PB Ratio |
4.46 |
PE Ratio |
24.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
4.75 |
Bharat Electronics Limited |
3.94 |
Tata Power Co Ltd |
3.65 |
Hindustan Aeronautics Limited |
3.40 |
Indian Oil Corporation Limited |
3.36 |
DLF LIMITED |
3.15 |
POWER FINANCE CORPORATION LTD |
3.10 |
REC Limited |
3.05 |
Inter Globe Aviation Ltd |
2.77 |
TVS Motor Co Ltd |
2.74 |
Bank of Baroda |
2.69 |
GAIL ( INDIA ) LTD |
2.67 |
SIEMENS INDIA LTD. |
2.61 |
Cholamandalam Invest & Finance Co Ltd |
2.60 |
Godrej Consumer Products Limited |
2.59 |
PIDILITE INDUSTRIES LTD |
2.51 |
INFO EDGE (INDI LTD |
2.37 |
ICICI LOMBARD GENERAL INSURANC |
2.36 |
Canara Bank |
2.13 |
Havells India Limited |
2.07 |
SRF Limited |
2.03 |
Punjab National Bank |
2.02 |
Vedanta Limited |
1.99 |
Ambuja Cements Limited |
1.99 |
Colgate - Palmolive (India) Ltd. |
1.97 |
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Sector Analysis Graphical Mode |
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