Markets » Mutual Funds » Asset Allocation

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

NAV 09 Jul 2020 27.48 0.13
(0.48%)

Asset Type

Asset Allocation
Derivatives 1.06
Equity 97.14
Preference Shares 0.01
Reverse Repo 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 11,003 29.72 9.12 2.85
UltraTech Cem. Cement - North India 61,750 24.11 7.40 12.97
Larsen & Toubro Engineering - Turnkey Services 218,077 20.33 6.24 14.75
NTPC Power Generation And Supply 1,899,600 18.59 5.70 3.85
NCC Construction 7,462,771 17.13 5.26 66.25
Bharti Airtel Telecommunications - Service Provider 294,300 16.26 4.99 17.51
› 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 2.89
Banks - Private Sector 2.25
Cables - Power 2.54
Cement - North India 10.93
Cement - South India 7.49
Construction 17.31
Diversified - Large 0.35
Electric Equipment 0.34

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 0.34
Aditya Birla Cap 0.17
Ahluwalia Contr. 0.77
Ashoka Buildcon 1.50
Bharat Electron 3.30
Bharti Airtel 4.99
Carborundum Uni. 2.89
Cholaman.Inv.&Fn 0.62