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

NAV 15 Dec 2017 18.84 0.20
(1.07%)

Asset Type

Asset Allocation
CBLO 2.60
Derivatives 0.38
Equity 96.72
Preference Shares 0.17
Warrants 0.62
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 33.01 4.96 24.7
PNC Infratech Construction 1,386,332 26.76 4.02 35.74
Vedanta Mining / Minerals / Metals 889,500 26.28 3.95 -4.94
Hindalco Inds. Aluminium and Aluminium Products 998,775 24.02 3.61 0.18
Indraprastha Gas Miscellaneous 735,000 24.01 3.61 13.07
Carborundum Uni. Abrasives And Grinding Wheels 508,200 19.31 2.90 9.28
› 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 2.90
Air-conditioners 1.78
Aluminium and Aluminium Products 5.56
Auto Ancillaries 1.82
Banks - Private Sector 4.03
Banks - Public Sector 1.40
Cables - Power 2.03
Cement - North India 1.13

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 0.36
Ashoka Buildcon 1.89
B P C L 1.59
Bajaj Fin. 0.39
Bank of Baroda 1.40
Bharat Electron 1.53
Bharti Airtel 0.85
Blue Star 1.78