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

NAV 17 Nov 2017 38.67 0.35
(0.91%)

Asset Type

Asset Allocation
CBLO 3.96
Derivatives 0.39
Equity 95.86
Preference Shares 0.17
Warrants 0.67
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 30.50 4.62 27.65
Vedanta Mining / Minerals / Metals 889,500 29.52 4.47 5.03
PNC Infratech Construction 1,386,332 28.06 4.25 25.99
Hindalco Inds. Aluminium and Aluminium Products 998,775 26.71 4.04 13.63
Indraprastha Gas Miscellaneous 147,000 23.30 3.53 18.89
H P C L Refineries 460,000 20.57 3.11 -6.14
› 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 2.78
Air-conditioners 1.97
Aluminium and Aluminium Products 6.33
Auto Ancillaries 1.61
Banks - Private Sector 4.12
Cables - Power 1.86
Cement - North India 1.18
Cement - South India 3.93

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
Aditya Birla Cap 0.33
Ashoka Buildcon 1.61
B P C L 1.72
Bajaj Fin. 0.41
Bharat Electron 1.54
Blue Star 1.97
Capital First 0.34
Carborundum Uni. 2.78