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 |
-0.42 |
Equity |
99.93 |
Trep |
0.49 |
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Concentration Analysis |
Top 5 Holdings |
41.20% |
Top 10 Holdings |
64.18% |
Top 25 Holdings |
97.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
30.95 |
Energy |
28.63 |
Transportation |
18.65 |
Oil & GAS |
12.36 |
Finance & Investments |
9.34 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
2.48 |
PE Ratio |
17.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
10.12 |
NTPC Limited |
8.55 |
Inter Globe Aviation Ltd |
8.25 |
Adani Port & Special Economic Zone Ltd |
7.14 |
POWER GRID CORPORATION OF INDI |
7.14 |
OIL & NATURAL GAS CO. |
6.66 |
Rail Vikas Nigam Limited |
5.08 |
POWER FINANCE CORPORATION LTD |
4.22 |
Tata Power Co Ltd |
3.56 |
REC Limited |
3.46 |
GAIL ( INDIA ) LTD |
3.39 |
Kalpataru Projects International Limited |
3.35 |
KEC International Limited |
2.91 |
National Building Construction Corp |
2.88 |
NCC Limited |
2.77 |
Adani Power (Mundra) Limited |
2.44 |
IRB INFRASTRUCTURE DEV LTD. |
2.33 |
GMR Airport Ltd |
2.29 |
Oil India Limited |
1.67 |
Indian Railway Finance Corporation Limited |
1.66 |
Adani Green Energy Limited |
1.59 |
IRCON International Limited |
1.51 |
JSW Energy Limited |
1.50 |
NHPC Limited |
1.39 |
Torrent Power Limited |
1.35 |
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Sector Analysis Graphical Mode |
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