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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.74
Equity 96.94
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 19.49%
Top 10 Holdings 32.41%
Top 25 Holdings 61.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.04
Construction 16.78
Electricals 9.48
Automobile 7.93
Transportation 7.06
Energy 5.44
Petroleum Products 4.97
Banking & Financial 4.65
Telecom 4.57
Aerospace & Defence 4.24
Retail 3.69
Cash 3.06
Metals 2.09
Ferrous Metals 1.94
Healthcare 1.86
Consumer Durables 1.82
Oil & GAS 1.27
SERVICES 1.15
Finance & Investments 0.96
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 30.50
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.11
Bharti Airtel Ltd. 4.57
Reliance Industries Ltd 3.70
UltraTech Cement Ltd 3.11
NTPC Limited 3.00
Indo Mim Ltd 2.90
GMR Airports Limited 2.64
SHRIRAM PISTONS & RINGS LTD 2.62
ACME Solar Holdings Limited 2.44
TREPS 2.32
InterGlobe Aviation Limited 2.27
Brigade Enterprises Limited 2.23
Shivalik Bimetal Controls Ltd. 2.11
Bharat Heavy Electricals Ltd. 2.10
Ingersoll-Rand (India) Ltd. 1.99
J.K. CEMENT LTD 1.97
Hindustan Aeronautics Limited 1.95
JINDAL STEEL LIMITED 1.94
Kirloskar Brothers Ltd. 1.91
Apollo Hospitals Enterprises Ltd. 1.86
ICICI Bank Ltd. 1.84
Greenply Industries Ltd 1.82
VOLTAMP TRANSFORMERS LIMITED 1.80
Grindwell Norton Ltd. 1.79
State Bank Of India 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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