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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 97.29
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 23.37%
Top 10 Holdings 36.01%
Top 25 Holdings 61.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.6
Industrial Products 14.78
Electricals 8.6
Transportation 7.53
Telecom 6.23
Oil & GAS 4.63
Energy 4.61
Banking & Financial 4.45
Automobile 4.44
Aerospace & Defence 4.43
Petroleum Products 4.3
Cash 2.71
Realty 2.19
Ferrous Metals 1.62
SERVICES 1.52
Healthcare 1.2
Metals 1.1
Finance & Investments 1.0
Agricultural & Farm Machinery 0.83
Derivatives 0.23
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.08
Bharti Airtel Limited 5.87
Reliance Industries Limited 3.81
NTPC Limited 3.67
UltraTech Cement Limited 3.58
Clearing Corporation of India Limited 3.02
OIL & NATURAL GAS CO. 3.00
J K CEMENT LTD 2.46
TEGA INDUSTRIES LIMITED 2.16
State Bank of India 2.00
Bharat Electronics Limited 1.99
H G Infra Engineering Ltd. 1.97
Sobha Developers Ltd. 1.87
EQ- PITTI ENGINEERING LIMITED 1.83
Axis Bank Limited 1.68
CARBORANDUM UNIVERSAL LTD. 1.63
Jindal Steel & Power Limited 1.62
ABB India Limited 1.60
Inter Globe Aviation Ltd 1.58
Power Mech Projects Limited 1.57
SCHAEFFLER LTD 1.57
PNC Infratech 1.55
Samhi Hotels Limited 1.52
IRB INFRASTRUCTURE DEV LTD. 1.52
MTAR Technologies Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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