| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.77 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
42.98% |
| Top 10 Holdings |
66.34% |
| Top 25 Holdings |
97.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
29.59 |
| Construction |
29.56 |
| Transportation |
21.07 |
| Oil & GAS |
11.92 |
| Finance & Investments |
7.63 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
2.26 |
| PE Ratio |
16.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.60 |
| Adani Ports and Special Economic Zone Ltd |
8.81 |
| InterGlobe Aviation Limited |
8.50 |
| NTPC Limited |
8.45 |
| Oil And Natural Gas Corporation Ltd |
6.62 |
| POWER GRID CORPORATION OF INDIA LIMITED |
6.53 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
5.04 |
| Adani Power Limited |
4.36 |
| Rail Vikas Nigam Limited |
3.76 |
| Power Finance Corporation Ltd |
3.67 |
| Gail (India) Ltd. |
3.41 |
| Tata Power Co. Ltd |
3.14 |
| REC LIMITED |
2.85 |
| NBCC (India) Limited |
2.80 |
| GMR Airports Limited |
2.46 |
| IRB Infrastructure Developers Limited |
2.45 |
| Adani Green Energy Limited |
2.18 |
| NCC Limited |
1.93 |
| Oil India Limited |
1.89 |
| KEC International Ltd. |
1.73 |
| JSW Energy Limited |
1.56 |
| NHPC Limited |
1.27 |
| TORRENT POWER LIMITED |
1.26 |
| IRCON International Ltd |
1.25 |
| Indian Railway Finance Corporation |
1.11 |
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| Sector Analysis Graphical Mode |
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