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

NAV 30 Nov 2022 57.29 0.54
(0.95%)

Asset Type

Asset Allocation
Equity 96.44
Reverse Repo 3.31
Warrants 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 260,001 52.60 9.32 10.05
Bharti Airtel Telecom - Services 447,858 37.26 6.60 15.37
UltraTech Cem. Cement & Cement Products 48,500 32.57 5.77 9.87
RHI Magnesita Industrial Products 415,632 26.93 4.77 27.79
NCC Construction 3,000,272 22.40 3.97 10.4
PNC Infratech Construction 790,279 20.39 3.61 -3.71
› More

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
Aerospace & Defense 6.57
Agricultural Commercial & Construction Vehicles 2.56
Auto Components 2.02
Banks 2.87
Cement & Cement Products 11.08
Construction 26.26
Electrical Equipment 4.05
Finance 0.40

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 1.48
Adani Ports 1.18
Aditya Birla Cap 0.26
Ahluwalia Contr. 2.21
Apollo Hospitals 1.62
Ashok Leyland 1.16
Ashoka Buildcon 0.67
Axis Bank 0.63
.