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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.40
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 44.31%
Top 10 Holdings 66.94%
Top 25 Holdings 96.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 30.81
Construction 28.59
Transportation 18.58
Oil & GAS 13.02
Finance & Investments 8.4
Cash 0.6
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 19.11
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 11.64
NTPC Limited 10.00
Adani Port & Special Economic Zone Ltd 7.67
OIL & NATURAL GAS CO. 7.50
POWER GRID CORPORATION OF INDI 7.50
Inter Globe Aviation Ltd 7.17
Rail Vikas Nigam Limited 4.43
POWER FINANCE CORPORATION LTD. 4.12
Kalpataru Projects International Limited 3.46
Tata Power Co Ltd 3.45
GAIL ( INDIA ) LTD. 3.14
REC Limited 2.98
Adani Power (Mundra) Limited 2.98
GMR Airport Ltd 2.48
National Building Construction Corp 2.37
IRB INFRASTRUCTURE DEV LTD. 2.07
KEC International Limited 1.90
Oil India Limited 1.78
Torrent Power Limited 1.65
Adani Green Energy Limited 1.57
NCC Limited 1.55
JSW Energy Limited 1.45
Indian Railway Finance Corporation Limited 1.30
NHPC Limited 1.29
IRCON International Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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