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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 95.05
Trep 5.08
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 38.65%
Top 25 Holdings 64.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.48
Industrial Products 14.98
Electricals 10.64
Transportation 7.54
Telecom 6.3
Cash 4.95
Banking & Financial 4.79
Aerospace & Defence 4.4
Energy 4.35
Petroleum Products 3.95
Automobile 3.21
Retail 2.13
Ferrous Metals 2.11
SERVICES 1.9
Consumer Durables 1.69
Healthcare 1.25
Chemicals 1.15
Metals 0.97
Oil & GAS 0.95
Finance & Investments 0.79
Derivatives 0.47
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.89
Larsen & Toubro Limited 5.85
Tri Party Repo 5.08
Reliance Industries Limited 3.95
NTPC Limited 3.57
UltraTech Cement Limited 3.56
Inter Globe Aviation Ltd 2.99
J K CEMENT LTD 2.71
Tega Industries Limited 2.51
Sobha Developers Ltd. 2.13
Jindal Steel & Power Limited 2.11
Axis Bank Limited 1.98
State Bank of India 1.95
Samhi Hotels Limited 1.90
Power Mech Projects Limited 1.88
VRL Logistics Limited 1.76
Greenply Industries Limited 1.69
Bharat Electronics Limited 1.67
TD Power Systems Limited 1.67
H G Infra Engineering Ltd. 1.66
ZF Comm. Vehicle Control Systems Ind Ltd 1.61
SCHAEFFLER LTD 1.60
GE T&D INDIA LIMITED 1.56
Bharat Heavy Electricals Limited 1.56
Adani Port & Special Economic Zone Ltd 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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