TECH.BO Holdings
Aditya Birla Sun Life Nifty IT ETF
1W: +0.0%
1M: -9.5%
3M: +2.8%
YTD: -19.6%
1Y: -15.7%
₹30.92 ($0.32)
-0.20 (-0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.6
P/B5.3
P/S2.9
EV/EBITDA11.8
P/FCF16.7
PEG0.17
Profitability & Returns
Gross Margin30.2%
Net Margin16.3%
ROE38.8%
ROA23.6%
ROIC47.3%
Div Yield3.96%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov46.3x
Current Ratio2.09
Quick Ratio2.08
Growth (YoY)
Revenue+66.2%
Net Income+68.6%
EPS+68.6%
FCF+62.2%
EBITDA+71.2%
Rev CAGR 3Y+99.5%
Quality Scores
Piotroski F6.1
Altman Z8.84
IS Quality81.3
IS Overall71.6
IS Value53.9
Median P/E22.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 99.9% | 24.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Infosys Ltd. | INFY.BO | 28.85% | $79.8M | 70,391 | 14.0 | $4.2T | Technology |
| 2 | Tata Consultancy Services Ltd. | TCS.BO | 20.25% | $56.0M | 23,343 | 15.5 | $7.5T | Technology |
| 3 | HCL Technologies Ltd. | HCLTECH.BO | 11.43% | $31.6M | 24,104 | 19.0 | $3.4T | Technology |
| 4 | Tech Mahindra Ltd. | TECHM.BO | 10.52% | $29.1M | 17,871 | 26.7 | $1.5T | Technology |
| 5 | Coforge Ltd. | COFORGE.BO | 7.03% | $19.4M | 9,793 | 37.9 | $650.6B | Technology |
| 6 | Persistent Systems Ltd. | PERSISTENT.BO | 6.18% | $17.1M | 3,057 | 45.3 | $838.6B | Technology |
| 7 | Wipro Ltd. | WIPRO.BO | 5.08% | $14.1M | 76,207 | 13.0 | $1.6T | Technology |
| 8 | LTM Ltd. | LTIM.BO | 4.29% | $11.9M | 2,613 | 22.9 | $1.2T | Technology |
| 9 | Mphasis Ltd. | MPHASIS.BO | 3.27% | $9.0M | 3,724 | 23.1 | $429.8B | Technology |
| 10 | Oracle Financial Services Software Ltd. | OFSS.BO | 3.04% | $8.4M | 671 | 27.0 | $908.5B | Technology |
| 11 | Net Receivable / Payable Private | — | 0.06% | $170,000 | — | — | — | — |