| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.87 |
| Equity |
100.20 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
43.27% |
| Top 10 Holdings |
65.92% |
| Top 25 Holdings |
97.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
29.96 |
| Construction |
29.68 |
| Transportation |
18.33 |
| Oil & GAS |
13.42 |
| Finance & Investments |
8.81 |
| Cash |
-0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
17.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
11.23 |
| NTPC Limited |
9.78 |
| OIL & NATURAL GAS CO. |
7.57 |
| Adani Port & Special Economic Zone Limited |
7.51 |
| Inter Globe Aviation Ltd |
7.18 |
| POWER GRID CORPORATION OF INDI |
6.76 |
| Rail Vikas Nigam Limited |
5.04 |
| POWER FINANCE CORPORATION LTD. |
3.97 |
| Tata Power Co Ltd |
3.52 |
| Kalpataru Projects International Limited |
3.36 |
| REC Limited |
3.25 |
| GAIL ( INDIA ) LTD. |
3.25 |
| Adani Power (Mundra) Limited |
3.02 |
| National Building Construction Corp |
2.65 |
| GMR Airport Ltd |
2.43 |
| KEC International Limited |
2.27 |
| IRB INFRASTRUCTURE DEV LTD. |
2.16 |
| Oil India Limited |
1.97 |
| Indian Railway Finance Corporation Limited |
1.59 |
| NCC Limited |
1.56 |
| Torrent Power Limited |
1.54 |
| Adani Green Energy Limited |
1.48 |
| JSW Energy Limited |
1.44 |
| IRCON International Limited |
1.41 |
| NHPC Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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