NIFTYQLITY.BO Holdings
Aditya Birla Sun Life Mutual Fund
1W: -2.9%
1M: -7.0%
3M: -5.7%
YTD: -9.9%
1Y: -5.2%
₹20.94 ($0.22)
+0.93 (+4.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.5
P/B6.9
P/S4.0
EV/EBITDA15.2
P/FCF25.6
PEG0.69
Profitability & Returns
Gross Margin35.3%
Net Margin18.0%
ROE34.6%
ROA18.9%
ROIC43.1%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov41.8x
Current Ratio2.03
Quick Ratio1.77
Growth (YoY)
Revenue+22.7%
Net Income+23.1%
EPS+21.3%
FCF+33.6%
EBITDA+29.9%
Rev CAGR 3Y+28.3%
Quality Scores
Piotroski F5.8
Altman Z14.42
IS Quality78.5
IS Overall67.3
IS Value44.4
Median P/E31.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 29.4% | 26.0 |
| Consumer Defensive | 6 | 24.3% | 40.7 |
| Industrials | 6 | 17.4% | 41.1 |
| Basic Materials | 4 | 12.2% | 51.6 |
| Consumer Cyclical | 3 | 10.0% | 32.3 |
| Energy | 1 | 3.7% | 8.3 |
| Financial Services | 1 | 3.0% | 27.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Ltd. | TCS.BO | 5.47% | $13.1M | 5,465 | 15.1 | $7.5T | Technology |
| 2 | Nestle India Ltd. | NESTLEIND.BO | 5.20% | $12.5M | 8,338 | 66.2 | $2.6T | Consumer Defensive |
| 3 | Infosys Ltd. | INFY.BO | 5.16% | $12.4M | 10,912 | 14.0 | $4.2T | Technology |
| 4 | Bharat Electronics Ltd. | BEL.BO | 4.81% | $11.5M | 27,829 | 45.6 | $2.8T | Industrials |
| 5 | HCL Technologies Ltd. | HCLTECH.BO | 4.57% | $11.0M | 8,356 | 19.2 | $3.4T | Technology |
| 6 | Bajaj Auto Ltd. | BAJAJ-AUTO.BO | 4.49% | $10.8M | 888 | 23.9 | $2.9T | Consumer Cyclical |
| 7 | Hindustan Unilever Ltd. | HINDUNILVR.BO | 4.30% | $10.3M | 5,239 | 28.8 | $4.3T | Consumer Defensive |
| 8 | ITC Ltd. | ITC.BO | 4.23% | $10.1M | 39,720 | 16.2 | $3.2T | Consumer Defensive |
| 9 | Dixon Technologies (India) Ltd. | DIXON.BO | 4.21% | $10.1M | 680 | 40.2 | $772.7B | Technology |
| 10 | Britannia Industries Ltd. | BRITANNIA.BO | 4.06% | $9.7M | 1,854 | 44.2 | $1.1T | Consumer Defensive |
| 11 | Coal India Ltd. | COALINDIA.BO | 3.67% | $8.8M | 21,891 | 8.3 | $2.6T | Energy |
| 12 | Hindustan Aeronautics Ltd. | HAL.BO | 3.56% | $8.5M | 1,777 | 33.0 | $3.1T | Industrials |
| 13 | Colgate Palmolive (India) Ltd. | COLPAL.BO | 3.56% | $8.5M | 4,503 | 35.0 | $471.9B | Consumer Defensive |
| 14 | Asian Paints Ltd. | ASIANPAINT.BO | 3.53% | $8.5M | 3,192 | 48.4 | $2.3T | Basic Materials |
| 15 | Hero MotoCorp Ltd. | HEROMOTOCO.BO | 3.25% | $7.8M | 1,432 | 19.0 | $1.0T | Consumer Cyclical |
| 16 | Hindustan Zinc Ltd. | HINDZINC.BO | 3.07% | $7.4M | 12,381 | 13.7 | $2.4T | Basic Materials |
| 17 | HDFC Asset Management Co. Ltd. | HDFCAMC.BO | 3.05% | $7.3M | 2,788 | 27.0 | $495.3B | Financial Services |
| 18 | Marico Ltd. | MARICO.BO | 2.96% | $7.1M | 8,649 | 53.6 | $1.0T | Consumer Defensive |
| 19 | Solar Industries India Ltd. | SOLARINDS.BO | 2.95% | $7.1M | 352 | 88.2 | $1.8T | Basic Materials |
| 20 | Cummins India Ltd. | CUMMINSIND.BO | 2.95% | $7.1M | 1,388 | 56.9 | $1.4T | Industrials |
| 21 | Persistent Systems Ltd. | PERSISTENT.BO | 2.90% | $7.0M | 1,245 | 43.7 | $838.6B | Technology |
| 22 | Pidilite Industries Ltd. | PIDILITIND.BO | 2.64% | $6.3M | 3,751 | 56.3 | $1.5T | Basic Materials |
| 23 | Polycab India Ltd. | POLYCAB.BO | 2.50% | $6.0M | 634 | 41.8 | $1.2T | Industrials |
| 24 | Oracle Financial Services Software Ltd. | OFSS.BO | 2.37% | $5.7M | 453 | 26.6 | $908.5B | Technology |
| 25 | LTM Ltd. | LTIM.BO | 2.36% | $5.7M | 1,248 | 22.7 | $1.2T | Technology |
| 26 | Page Industries Ltd. | PAGEIND.BO | 2.24% | $5.4M | 150 | 54.1 | $407.4B | Consumer Cyclical |
| 27 | Havells India Ltd. | HAVELLS.BO | 1.85% | $4.4M | 3,570 | 39.9 | $652.9B | Industrials |
| 28 | Mazagon Dock Shipbuilders Ltd. | MAZDOCK.BO | 1.72% | $4.1M | 1,661 | 29.1 | $834.4B | Industrials |
| 29 | Tata Elxsi Ltd. | TATAELXSI.BO | 1.29% | $3.1M | 866 | 29.4 | $193.1B | Technology |
| 30 | KPIT Technologies Ltd. | KPITTECH.BO | 1.03% | $2.5M | 4,216 | 23.0 | $134.0B | Technology |
| 31 | Net Receivable / Payable Private | — | 0.07% | $157,000 | — | — | — | — |