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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.65
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 41.70%
Top 10 Holdings 64.50%
Top 25 Holdings 97.01%
 
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
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 16.59
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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