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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 96.59
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 23.60%
Top 10 Holdings 37.47%
Top 25 Holdings 65.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.29
Industrial Products 17.01
Electricals 9.16
Transportation 7.2
Telecom 6.16
Petroleum Products 5.36
Banking & Financial 5.07
Aerospace & Defence 4.87
Energy 4.72
Automobile 4.64
Cash 3.41
Ferrous Metals 2.09
Retail 1.93
SERVICES 1.63
Healthcare 1.16
Finance & Investments 1.09
Consumer Durables 1.04
Metals 1.0
Oil & GAS 0.95
Derivatives 0.22
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 28.51
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.97
Bharti Airtel Limited 5.76
Reliance Industries Limited 4.07
UltraTech Cement Limited 3.80
NTPC Limited 3.60
Clearing Corporation of India Limited 3.57
Inter Globe Aviation Ltd 2.72
Tega Industries Limited 2.68
J K CEMENT LTD 2.67
Bharat Electronics Limited 2.23
Axis Bank Limited 2.22
TD Power Systems Limited 2.17
Power Mech Projects Limited 2.16
Jindal Steel & Power Limited 2.09
State Bank of India 2.01
Sobha Developers Ltd. 1.93
CARBORANDUM UNIVERSAL LTD. 1.92
H G Infra Engineering Ltd. 1.81
Bharat Heavy Electricals Limited 1.71
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.64
SCHAEFFLER LTD 1.64
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.64
Samhi Hotels Limited 1.63
VRL Logistics Limited 1.63
Cummins India Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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