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 |
-0.24 |
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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