| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.88 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
41.48% |
| Top 10 Holdings |
65.59% |
| Top 25 Holdings |
97.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
32.07 |
| Energy |
28.6 |
| Transportation |
15.15 |
| Oil & GAS |
13.43 |
| Finance & Investments |
10.63 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.53 |
| PE Ratio |
16.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
11.87 |
| NTPC Limited |
8.36 |
| OIL & NATURAL GAS CO. |
7.53 |
| POWER GRID CORPORATION OF INDI |
7.46 |
| Inter Globe Aviation Ltd |
6.26 |
| Rail Vikas Nigam Limited |
6.06 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
5.94 |
| POWER FINANCE CORPORATION LTD |
4.51 |
| REC Limited |
4.09 |
| GAIL ( INDIA ) LTD |
3.51 |
| Tata Power Co Ltd |
3.35 |
| NCC Limited |
2.79 |
| IRB INFRASTRUCTURE DEV LTD. |
2.58 |
| KALPATARU POWER TRANSMISSION LTD |
2.52 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.47 |
| National Buildings Construction Corporation Ltd. |
2.31 |
| KEC International Limited |
2.29 |
| Indian Railway Finance Corporation Limited |
2.03 |
| Adani Green Energy Limited |
1.97 |
| GMR Airport Ltd |
1.92 |
| Oil India Limited |
1.66 |
| IRCON International Limited |
1.65 |
| JSW Energy Limited |
1.45 |
| NHPC Limited |
1.36 |
| Torrent Power Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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