Markets » Mutual Funds » Asset Allocation

Birla Sun Life Infrastructure Fund - Direc... - Scheme Profile

NAV 16 Jan 2017 19.39 0.12
(0.62%)

Asset Type

Asset Allocation
CBLO 1.13
Derivatives 0.60
Equity 97.71
Net CA & Others 0.11
Warrants 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 220,000 26.54 5.57 0.05
Honeywell Auto Electronics - Components 20,139 18.07 3.79 1.13
WABCO India Auto Ancillaries 33,700 17.55 3.68 -13.45
PTC India Trading 2,100,000 15.42 3.24 15.54
Indraprastha Gas Miscellaneous 147,000 13.50 2.83 10.77
Ashoka Buildcon Engineering - Turnkey Services 840,000 13.28 2.79 1.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.56
Air-conditioners 1.76
Aluminium and Aluminium Products 1.04
Auto Ancillaries 3.68
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 12.40
Bearings 0.04
Cables - Power 1.94

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 1.04
Ashoka Buildcon 2.79
Astra Microwave 1.28
Axis Bank 0.57
B P C L 0.53
Bajaj Fin. 1.21
Blue Star 1.76
Cairn India 2.03