| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
99.65 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
41.70% |
| Top 10 Holdings |
64.50% |
| Top 25 Holdings |
97.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
31.01 |
| Energy |
28.69 |
| Transportation |
18.66 |
| Oil & GAS |
12.39 |
| Finance & Investments |
8.9 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
16.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.49 |
| NTPC Limited |
8.77 |
| Inter Globe Aviation Ltd |
8.22 |
| Adani Port & Special Economic Zone Limited |
7.15 |
| POWER GRID CORPORATION OF INDI |
7.07 |
| OIL & NATURAL GAS CO. |
6.76 |
| Rail Vikas Nigam Limited |
4.63 |
| POWER FINANCE CORPORATION LTD |
4.09 |
| Kalpataru Projects International Limited |
3.82 |
| Tata Power Co Ltd |
3.50 |
| GAIL ( INDIA ) LTD |
3.46 |
| REC Limited |
3.21 |
| KEC International Limited |
2.86 |
| National Building Construction Corp |
2.74 |
| NCC Limited |
2.72 |
| Adani Power (Mundra) Limited |
2.61 |
| IRB INFRASTRUCTURE DEV LTD. |
2.32 |
| GMR Airport Ltd |
2.29 |
| Indian Railway Finance Corporation Limited |
1.60 |
| Oil India Limited |
1.55 |
| Adani Green Energy Limited |
1.55 |
| JSW Energy Limited |
1.49 |
| Ircon International Limited |
1.43 |
| NHPC Limited |
1.36 |
| Torrent Power Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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