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Aditya Birla SL Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.44
Trep 2.74
 
Concentration Analysis
Top 5 Holdings 25.97%
Top 10 Holdings 38.55%
Top 25 Holdings 64.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.06
Electricals 12.36
Industrial Products 10.62
Transportation 7.43
Telecom 6.77
Banking & Financial 6.72
Automobile 5.35
Energy 4.95
Aerospace & Defence 4.87
Petroleum Products 4.25
Cash 2.56
Retail 2.07
Ferrous Metals 1.59
Oil & GAS 1.56
Healthcare 1.52
SERVICES 1.52
Consumer Durables 1.33
Finance & Investments 1.09
Communication 0.99
Metals 0.93
Derivatives 0.46
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 27.04
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.94
Bharti Airtel Limited 6.30
Reliance Industries Limited 4.25
NTPC Limited 4.07
UltraTech Cement Limited 3.94
Thermax Limited 2.91
Clearing Corporation of India Limited 2.74
State Bank of India 2.34
J K CEMENT LTD. 2.31
Axis Bank Limited 2.28
ICICI Bank Limited 2.10
Sobha Developers Ltd. 2.07
ZF Comm. Vehicle Control Systems Ind Ltd 1.95
Bharat Electronics Limited 1.86
Inter Globe Aviation Ltd 1.85
Adani Port & Special Economic Zone Limited 1.73
Bharat Heavy Electricals Limited 1.71
GE T&D INDIA LIMITED 1.68
VRL Logistics Limited 1.64
Jindal Steel & Power Limited 1.59
Hindustan Aeronautics Limited 1.57
TD Power Systems Limited 1.54
ABB India Limited 1.54
Samhi Hotels Limited 1.52
Apollo Hospitals Enterprise Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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