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

NAV 28 Apr 2017 23.54 0.12
(0.51%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.14
Derivatives 0.74
Equity 96.67
Net CA & Others 0.97
Warrants 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 20,139 20.84 3.88 16.35
Sintex Inds. Plastics Products 1,692,000 17.89 3.33 29.87
WABCO India Auto Ancillaries 28,000 16.31 3.03 13.83
Ashoka Buildcon Engineering - Turnkey Services 815,000 16.06 2.99 7.67
Vedanta Mining / Minerals / Metals 575,000 15.81 2.94 -5.47
Va Tech Wabag Engineering 230,000 15.67 2.91 34.32
› 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 1.62
Air-conditioners 2.19
Aluminium and Aluminium Products 2.69
Auto Ancillaries 3.03
Banks - Private Sector 7.58
Cables - Power 1.92
Cement - North India 0.54
Cement - South India 2.30

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 2.99
Astra Microwave 1.03
B P C L 1.69
Bajaj Fin. 1.31
Bharat Electron 1.60
Blue Star 2.19
Cairn India 0.57
Capital First 1.02