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

NAV 27 May 2020 12.95 0.10
(0.78%)

Asset Type

Asset Allocation
Derivatives 1.19
Equity 93.81
Net CA & Others 1.50
Preference Shares 0.01
Reverse Repo 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 11,803 33.81 9.95 -18.41
UltraTech Cem. Cement - North India 61,750 21.82 6.42 -9.7
NCC Construction 7,462,771 19.40 5.71 -33.99
NTPC Power Generation And Supply 1,899,600 18.06 5.31 -10.14
Coal India Mining / Minerals / Metals 1,091,700 16.21 4.77 -20.45
Bharti Airtel Telecommunications - Service Provider 294,300 15.14 4.45 7.38
› 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 2.76
Banks - Private Sector 2.47
Cables - Power 2.76
Cement - North India 9.63
Cement - South India 6.40
Construction 18.88
Diversified - Medium / Small 0.34
Electric Equipment 0.39

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
A B B 0.39
Aditya Birla Cap 0.18
Ahluwalia Contr. 0.81
Ashoka Buildcon 1.88
Bharat Electron 3.30
Bharti Airtel 4.45
Carborundum Uni. 2.76
Cholaman.Inv.&Fn 0.38