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 |
-0.08 |
Equity |
99.81 |
Trep |
0.27 |
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Concentration Analysis |
Top 5 Holdings |
41.68% |
Top 10 Holdings |
65.48% |
Top 25 Holdings |
97.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
30.1 |
Energy |
29.9 |
Transportation |
16.86 |
Oil & GAS |
12.89 |
Finance & Investments |
10.06 |
Cash |
0.19 |
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Portfolio Metrics |
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PB Ratio |
2.48 |
PE Ratio |
16.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
10.14 |
NTPC Limited |
9.55 |
Inter Globe Aviation Ltd |
7.45 |
POWER GRID CORPORATION OF INDI |
7.44 |
OIL & NATURAL GAS CO. |
7.10 |
Adani Port & Special Economic Zone Ltd |
6.42 |
Rail Vikas Nigam Limited |
5.36 |
POWER FINANCE CORPORATION LTD |
4.45 |
REC Limited |
3.93 |
GAIL ( INDIA ) LTD |
3.64 |
Tata Power Co Ltd |
3.50 |
KALPATARU POWER TRANSMISSION LTD |
2.97 |
NCC Limited |
2.78 |
KEC International Limited |
2.76 |
IRB INFRASTRUCTURE DEV LTD. |
2.43 |
National Buildings Construction Corporation Ltd. |
2.27 |
Adani Power (Mundra) Limited |
2.21 |
GMR Airport Ltd |
2.01 |
Indian Railway Finance Corporation Limited |
1.68 |
JSW Energy Limited |
1.64 |
Adani Green Energy Limited |
1.60 |
Torrent Power Limited |
1.60 |
Oil India Limited |
1.53 |
NHPC Limited |
1.44 |
Ircon International Limited |
1.39 |
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Sector Analysis Graphical Mode |
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