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Aditya Birla SL Infrastructure Fund - (D) - Scheme Profile

NAV 18 Oct 2017 18.66 0.04
(0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 2.06
Derivatives 0.42
Equity 96.49
Net CA & Others 0.03
Preference Shares 0.18
Warrants 0.75
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 30.31 5.00 31.73
Vedanta Mining / Minerals / Metals 889,500 27.95 4.62 19.95
Hindalco Inds. Aluminium and Aluminium Products 998,775 24.03 3.97 28.43
Indraprastha Gas Miscellaneous 147,000 21.64 3.57 37.43
H P C L Refineries 460,000 19.63 3.24 19.96
PNC Infratech Construction 1,386,332 19.03 3.14 10.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.39 0.06

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 2.67
Air-conditioners 2.05
Aluminium and Aluminium Products 6.01
Auto Ancillaries 2.15
Banks - Private Sector 4.54
Cables - Power 1.79
Cement - North India 1.16
Cement - South India 3.78

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 0.37
Ashoka Buildcon 1.55
B P C L 1.63
Bajaj Fin. 0.46
Bharat Electron 1.48
Blue Star 2.05
Capital First 0.36
Carborundum Uni. 2.67