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Aditya Birla SL BSE India Infrastructure Index Fund - Portfolio Analysis
- Others
- Infrastructure
- Very High
-
₹8.83
(-0.73%)
Current NAV 28-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.92%
- Others 0.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.86 |
| Small Cap | 13.82 |
| Mid Cap | 9.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Financial Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 11.87% | 35.23 | -7.5% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 8.36% | 15.78 | 6.46% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 7.53% | 7.96 | -8.01% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 7.46% | 17.38 | 4.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 6.26% | 32.47 | 44.25% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (37.95) | 6.06% | 56.37 | 39.06% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 5.94% | 25.24 | -11.9% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 4.51% | 5.59 | -6.02% |
| REC Ltd | Large Cap | Financial Services (13.36) | 4.09% | 7.22 | -4.75% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 3.51% | 8.42 | -11.83% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 3.35% | 31.36 | -4.76% |
| NCC Ltd | Small Cap | Industrials (37.95) | 2.79% | 16.33 | -9.85% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.95) | 2.58% | 4.22 | -22.87% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 2.52% | 31.71 | -8.45% |
| Adani Power Ltd | Large Cap | Utilities (22.44) | 2.47% | 15.06 | -4.59% |
| NBCC India Ltd | Small Cap | Industrials (37.95) | 2.31% | 44.03 | 3.18% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 2.29% | 213.91 | 49.58% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (13.36) | 2.03% | 0 | -12.68% |
| Adani Green Energy Ltd | Large Cap | Utilities (22.44) | 1.97% | 110.21 | -48.26% |
| GMR Airports Ltd | Mid Cap | Industrials (17.19) | 1.92% | -291 | -7.3% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 1.66% | 8.51 | -3.43% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 1.65% | 25.42 | 308.4% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.45% | 47.96 | 34.9% |
| NHPC Ltd | Mid Cap | Utilities (22.44) | 1.36% | 30.35 | -8.23% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.33% | 28.05 | 14.02% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.55) | 0.73% | 4.61 | -6.85% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.73% | 12 | -18.43% |
| CESC Ltd | Small Cap | Utilities (22.44) | 0.48% | 14.61 | 26.69% |
| SJVN Ltd | Mid Cap | Utilities (22.44) | 0.37% | 35.65 | -24.53% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (138.17) | 0.3% | 19.04 | -35.05% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 0.28% | - | 0% | ||
| Net Receivables / (Payables) | -0.19% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla SL BSE India Infrastructure Index Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla SL BSE India Infrastructure Index Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
