| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.42 |
| Equity |
99.82 |
| Trep |
1.60 |
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| Concentration Analysis |
| Top 5 Holdings |
41.55% |
| Top 10 Holdings |
65.39% |
| Top 25 Holdings |
97.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
31.66 |
| Construction |
28.91 |
| Transportation |
17.98 |
| Oil & GAS |
12.85 |
| Finance & Investments |
8.42 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.50 |
| NTPC Limited |
9.26 |
| Adani Port & Special Economic Zone Ltd |
8.03 |
| OIL & NATURAL GAS CO. |
7.68 |
| POWER GRID CORPORATION OF INDI |
7.08 |
| Inter Globe Aviation Ltd |
6.34 |
| Rail Vikas Nigam Limited |
4.80 |
| Adani Power (Mundra) Limited |
4.39 |
| POWER FINANCE CORPORATION LTD |
4.28 |
| Kalpataru Projects International Limited |
4.03 |
| Tata Power Co Ltd |
3.61 |
| GAIL ( INDIA ) LTD |
2.90 |
| REC Limited |
2.89 |
| National Building Construction Corp |
2.69 |
| IRB INFRASTRUCTURE DEV LTD. |
2.46 |
| GMR Airport Ltd |
2.28 |
| KEC International Limited |
2.09 |
| Adani Green Energy Limited |
1.97 |
| NCC Limited |
1.91 |
| Oil India Limited |
1.73 |
| Torrent Power Limited |
1.62 |
| Clearing Corporation of India Limited |
1.60 |
| JSW Energy Limited |
1.49 |
| IRCON International Limited |
1.43 |
| NHPC Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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