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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 96.86
Trep 3.27
 
Concentration Analysis
Top 5 Holdings 20.44%
Top 10 Holdings 33.33%
Top 25 Holdings 60.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.85
Industrial Products 14.92
Electricals 9.91
Transportation 7.95
Automobile 6.88
Energy 5.34
Petroleum Products 5.19
Telecom 4.74
Banking & Financial 4.6
Retail 3.18
Cash 3.14
Aerospace & Defence 2.95
Metals 2.08
Healthcare 2.03
Consumer Durables 1.88
Ferrous Metals 1.74
Derivatives 1.3
SERVICES 1.3
Oil & GAS 1.21
Finance & Investments 1.02
Communication 0.79
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 28.73
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.31
Bharti Airtel 4.74
Reliance Industries Limited 3.80
NTPC Limited 3.32
Clearing Corporation of India Limited 3.27
GMR Airport Ltd 3.20
UltraTech Cement Limited 3.10
Inter Globe Aviation Ltd 2.36
J K CEMENT LTD 2.12
Shriram Pistons & Rings Limited 2.11
Apollo Hos Ent Ltd 2.03
Acme Solar Holdings Limited 2.02
Bharat Heavy Electricals Limited 1.99
Grindwell Norton Limited 1.94
Greenply Industries Limited 1.88
Ingersoll - Rand (India) Ltd 1.87
ICICI Bank Limited 1.76
Voltamp Transformers Limited 1.74
Jindal Steel & Power Limited 1.74
Adani Port & Special Economic Zone Ltd 1.73
Kirloskar Brothers Investment Ltd 1.68
Kirloskar Oil Eng Ltd 1.66
Sobha Developers Ltd. 1.63
State Bank of India 1.57
AIA Engineering Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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