| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
98.37 |
| Trep |
1.76 |
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| Concentration Analysis |
| Top 5 Holdings |
42.34% |
| Top 10 Holdings |
65.07% |
| Top 25 Holdings |
96.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
35.8 |
| Energy |
30.63 |
| Oil & GAS |
13.51 |
| Transportation |
10.27 |
| Finance & Investments |
8.16 |
| Cash |
1.63 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
19.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
9.80 |
| Larsen & Toubro Limited |
9.45 |
| OIL & NATURAL GAS CO. |
8.32 |
| POWER GRID CORPORATION OF INDI |
7.51 |
| Adani Port & Special Economic Zone Ltd |
7.26 |
| Inter Globe Aviation Ltd |
6.63 |
| Rail Vikas Nigam Limited |
4.58 |
| POWER FINANCE CORPORATION LTD |
4.13 |
| Kalpataru Projects International Limited |
3.89 |
| Tata Power Co Ltd |
3.50 |
| Adani Power (Mundra) Limited |
3.39 |
| IRB INFRASTRUCTURE DEV LTD. |
2.87 |
| REC Limited |
2.83 |
| GAIL ( INDIA ) LTD |
2.78 |
| National Building Construction Corp |
2.59 |
| GMR Airport Ltd |
2.28 |
| KEC International Limited |
2.18 |
| Oil India Limited |
1.91 |
| Clearing Corporation of India Limited |
1.76 |
| NCC Limited |
1.74 |
| Adani Green Energy Limited |
1.48 |
| JSW Energy Limited |
1.43 |
| Torrent Power Limited |
1.39 |
| NHPC Limited |
1.28 |
| IRCON International Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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