| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.40 |
| Trep |
0.54 |
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| Concentration Analysis |
| Top 5 Holdings |
44.31% |
| Top 10 Holdings |
66.94% |
| Top 25 Holdings |
96.62% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
19.11 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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