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

NAV 19 Jul 2017 24.63 0.22
(0.90%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.06
Derivatives 0.46
Equity 96.59
Preference Shares 0.19
Warrants 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 19,270 22.50 4.10 13.02
Vedanta Mining / Minerals / Metals 889,500 22.15 4.04 15.42
PNC Infratech Construction 1,502,100 21.51 3.92 -5.4
H D F C Finance - Housing 100,000 16.15 2.94 8.84
Carborundum Uni. Abrasives And Grinding Wheels 495,700 16.12 2.94 19.49
NTPC Power Generation And Supply 1,000,000 15.90 2.90 0.98
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 2.94
Air-conditioners 1.75
Aluminium and Aluminium Products 2.74
Auto Ancillaries 2.18
Banks - Private Sector 6.67
Cables - Power 1.66
Cement - North India 1.15
Cement - South India 4.57

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
Ashoka Buildcon 1.68
B P C L 1.63
Bajaj Fin. 1.50
Bharat Electron 1.47
Blue Star 1.75
Capital First 0.47
Carborundum Uni. 2.94
Century Textiles 1.15