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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE India Infrastructure Index Fund IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.42
Equity 99.82
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 41.55%
Top 10 Holdings 65.39%
Top 25 Holdings 97.32%
 
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
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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