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

NAV 17 Jul 2018 33.29 0.48
(1.46%)

Asset Type

Asset Allocation
CBLO 1.62
Derivatives 0.38
Equity 97.00
Preference Shares 0.17
Warrants 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 20,070 36.82 5.46 3.55
Carborundum Uni. Abrasives And Grinding Wheels 803,200 25.45 3.77 -6.99
Indraprastha Gas Miscellaneous 865,000 22.00 3.26 -10.14
Bharat Electron Electronics - Components 1,878,000 20.40 3.02 -26.32
PNC Infratech Construction 1,386,332 20.00 2.96 -11.53
Tata Steel Steel - Large 342,000 19.42 2.88 -13.28
› 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 3.77
Air-conditioners 1.70
Aluminium and Aluminium Products 3.10
Auto Ancillaries 1.74
Banks - Private Sector 9.20
Cables - Power 1.72
Cables - Telephone 0.51
Cement - North India 0.90

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 0.24
Ashoka Buildcon 2.17
B H E L 0.64
B P C L 1.16
Bharat Electron 3.02
Blue Star 1.70
Capital First 0.23
Carborundum Uni. 3.77