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

NAV 23 Feb 2017 20.98 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 1.30
Derivatives 0.56
Equity 98.72
Warrants 0.40
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 28.31 5.53 17.71
Honeywell Auto Electronics - Components 20,139 19.09 3.73 19.24
WABCO India Auto Ancillaries 32,000 17.71 3.46 4.35
PTC India Trading 2,000,000 16.82 3.29 29.54
Crompton Gr. Con Electric Equipment 800,000 15.31 2.99 36.01
Ashoka Buildcon Engineering - Turnkey Services 830,000 15.21 2.97 26.07
› 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 1.49
Air-conditioners 1.82
Aluminium and Aluminium Products 1.18
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 2.46
Banks - Private Sector 12.01
Bearings 0.04
Cables - Power 1.93

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. 1.07
Ashoka Buildcon 2.97
Astra Microwave 1.28
Axis Bank 0.55
B P C L 1.33
Bajaj Fin. 1.22
Bharti Infra. 1.15
Blue Star 1.82