Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jun 2021 16.46 -0.11
(-0.66%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.04
Equity 95.89
Net CA & Others 0.70
Preference Shares 0.01
Reverse Repo 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NCC Construction 5,428,355 43.94 8.93 -0.65
Honeywell Auto Electronics - Components 9,963 42.69 8.68 -5.57
Larsen & Toubro Engineering - Turnkey Services 232,325 34.10 6.93 3.94
UltraTech Cem. Cement - North India 45,000 30.19 6.13 1.7
PNC Infratech Construction 886,970 22.92 4.66 3.43
H.G. Infra Engg. Construction 500,001 19.68 4.00 43.43
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 3.63
Cables - Power 3.74
Cement - North India 7.39
Cement - South India 8.69
Construction 21.52
Diversified - Large 0.53
Electric Equipment 0.50
Electronics - Components 11.63

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 0.50
Aditya Birla Cap 0.30
Ahluwalia Contr. 0.94
Ashoka Buildcon 1.77
Bharat Electron 2.95
Bharti Airtel 3.55
Carborundum Uni. 3.63
Cholaman.Inv.&Fn 1.12