| 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 |
-0.33 |
| Equity |
99.80 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
42.18% |
| Top 10 Holdings |
65.48% |
| Top 25 Holdings |
97.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
30.32 |
| Construction |
29.19 |
| Transportation |
21.12 |
| Oil & GAS |
10.85 |
| Finance & Investments |
8.32 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
18.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.05 |
| Adani Port & Special Economic Zone Ltd |
9.00 |
| NTPC Limited |
8.48 |
| Inter Globe Aviation Ltd |
8.12 |
| POWER GRID CORPORATION OF INDI |
6.53 |
| OIL & NATU. GAS CO. |
6.18 |
| Adani Power (Mundra) Limited |
4.53 |
| Kalpataru Projects International Limited |
4.53 |
| POWER FINANCE CORPORATION LTD |
4.16 |
| Rail Vikas Nigam Limited |
3.90 |
| Tata Power Co Ltd |
3.21 |
| National Building Construction Corp |
3.16 |
| GAIL ( INDIA ) LTD |
3.16 |
| REC Limited |
3.04 |
| GMR Airport Ltd |
2.71 |
| IRB INFRASTRUCTURE DEV LTD. |
2.51 |
| Adani Green Energy Limited |
2.46 |
| KEC International Limited |
2.00 |
| NCC Limited |
1.77 |
| JSW Energy Limited |
1.59 |
| Oil India Limited |
1.51 |
| Torrent Power Limited |
1.36 |
| NHPC Limited |
1.27 |
| IRCON International Limited |
1.27 |
| Indian Railway Finance Corporation Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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