Markets » Mutual Funds » Asset Allocation

Birla Sun Life Infrastructure Fund - (G) - Scheme Profile

NAV 23 May 2017 32.24 -0.42
(-1.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 1.62
Derivatives 0.70
Equity 97.02
Preference Shares 0.19
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PNC Infratech Construction 1,596,000 25.15 4.41 38.6
Honeywell Auto Electronics - Components 20,139 22.20 3.89 8.14
Vedanta Mining / Minerals / Metals 839,500 20.45 3.58 -14.66
Sintex Inds. Plastics Products 1,692,000 19.15 3.35 11.84
Orient Cement Cement - South India 942,900 16.07 2.81 -1.56
Indraprastha Gas Miscellaneous 147,000 15.55 2.72 -5.11
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.47 0.08

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 1.54
Air-conditioners 1.95
Aluminium and Aluminium Products 2.59
Auto Ancillaries 2.69
Banks - Private Sector 7.45
Cables - Power 1.84
Cement - North India 1.14
Cement - South India 4.66

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 2.69
B P C L 1.76
Bajaj Fin. 1.34
Bharat Electron 1.60
Blue Star 1.95
Capital First 0.76
Carborundum Uni. 1.54
Century Textiles 1.14