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Aditya Birla SL Infrastructure Fund - Dire... - Scheme Profile

NAV 20 Feb 2018 26.05 0.10
(0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.36
Derivatives 0.36
Equity 97.26
Net CA & Others 0.27
Preference Shares 0.15
Warrants 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 20,070 39.00 5.43 -3.51
Vedanta Mining / Minerals / Metals 889,500 29.34 4.09 3.44
PNC Infratech Construction 1,386,332 28.23 3.93 -8.91
Hindalco Inds. Aluminium and Aluminium Products 998,775 27.32 3.81 -7.96
Indraprastha Gas Miscellaneous 735,000 24.68 3.44 -4.45
H P C L Refineries 460,000 19.26 2.68 -9.61
› 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 2.66
Air-conditioners 1.82
Aluminium and Aluminium Products 5.71
Auto Ancillaries 1.71
Banks - Private Sector 3.72
Banks - Public Sector 1.80
Cables - Power 1.97
Cement - North India 1.15

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
Aditya Birla Cap 0.32
Ashoka Buildcon 1.70
B P C L 1.51
Bajaj Fin. 0.37
Bank of Baroda 1.23
Bharat Electron 1.40
Bharti Airtel 0.84
Blue Star 1.82