Markets » Mutual Funds » Asset Allocation

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

NAV 25 Mar 2019 13.72 -0.13
(-0.94%)

Asset Type

Asset Allocation
Derivatives 0.46
Equity 97.71
Net CA & Others 0.80
Preference Shares 0.01
Reverse Repo 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 18,500 39.97 7.23 2.64
Carborundum Uni. Abrasives And Grinding Wheels 758,200 28.20 5.10 8.13
Indraprastha Gas Miscellaneous 772,000 22.60 4.09 17.02
NTPC Power Generation And Supply 1,483,000 20.95 3.79 15.51
Bharat Electron Electronics - Components 2,428,000 20.03 3.62 4.06
PNC Infratech Construction 1,465,070 18.69 3.38 6.11
› 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 5.10
Air-conditioners 1.89
Aluminium and Aluminium Products 2.68
Auto Ancillaries 2.06
Banks - Private Sector 4.51
Cables - Power 1.42
Cement - North India 1.92
Cement - South India 5.53

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 0.21
Ahluwalia Contr. 0.53
Ashoka Buildcon 2.14
Axis Bank 0.83
Bharat Electron 3.62
Blue Star 1.89
Carborundum Uni. 5.10
Century Textiles 1.02