Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.47 |
Equity |
100.12 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
40.37% |
Top 10 Holdings |
63.99% |
Top 25 Holdings |
97.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
32.44 |
Energy |
28.04 |
Transportation |
17.82 |
Oil & GAS |
12.41 |
Finance & Investments |
9.41 |
Cash |
-0.12 |
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Portfolio Metrics |
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PB Ratio |
2.49 |
PE Ratio |
17.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
10.13 |
NTPC Limited |
8.46 |
Inter Globe Aviation Ltd |
7.37 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
7.37 |
POWER GRID CORPORATION OF INDI |
7.04 |
OIL & NATURAL GAS CO. |
6.55 |
Rail Vikas Nigam Limited |
5.85 |
POWER FINANCE CORPORATION LTD |
4.13 |
GAIL ( INDIA ) LTD |
3.59 |
REC Limited |
3.50 |
Tata Power Co Ltd |
3.48 |
KALPATARU POWER TRANSMISSION LTD |
3.29 |
National Building Construction Corp |
3.25 |
NCC Limited |
2.90 |
KEC International Limited |
2.79 |
IRB INFRASTRUCTURE DEV LTD. |
2.62 |
Adani Power (Mundra) Limited |
2.24 |
GMR Airport Ltd |
2.12 |
Indian Railway Finance Corporation Limited |
1.78 |
Adani Green Energy Limited |
1.63 |
Oil India Limited |
1.61 |
IRCON International Limited |
1.61 |
NHPC Limited |
1.45 |
JSW Energy Limited |
1.41 |
Torrent Power Limited |
1.40 |
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Sector Analysis Graphical Mode |
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