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

NAV 23 Mar 2017 31.26 0.31
(1.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.75
Derivatives 0.54
Equity 98.41
Warrants 0.37
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 20.10 3.78 16.6
WABCO India Auto Ancillaries 32,000 17.45 3.28 23.96
Sintex Inds. Plastics Products 1,692,000 16.26 3.06 37.16
PTC India Trading 1,800,000 15.90 2.99 21.96
Indraprastha Gas Miscellaneous 147,000 15.33 2.88 14.88
Crompton Gr. Con Electric Equipment 800,000 15.19 2.86 37.37
› 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 1.44
Air-conditioners 1.87
Aluminium and Aluminium Products 1.11
Auto Ancillaries 3.28
Automobiles - LCVs / HCVs 1.21
Banks - Private Sector 7.95
Bearings 0.04
Cables - Power 1.88

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. 0.56
Ashoka Buildcon 2.71
Astra Microwave 1.23
B P C L 1.26
Bajaj Fin. 1.25
Bharat Electron 1.99
Bharti Infra. 1.07
Blue Star 1.87