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

NAV 25 Oct 2021 18.87 -0.28
(-1.46%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.93
Equity 98.61
Preference Shares 0.00
Reverse Repo 0.49
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 320,001 54.49 9.56 12.3
Honeywell Auto Electronics - Components 9,000 41.14 7.22 -0.15
NCC Construction 4,631,343 38.19 6.70 -15.12
UltraTech Cem. Cement - North India 45,000 33.28 5.84 -4.68
Bharti Airtel Telecommunications - Service Provider 447,858 30.83 5.41 30.39
PNC Infratech Construction 775,848 29.70 5.21 5.01
› 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 3.10
Aluminium and Aluminium Products 2.95
Cables - Power 4.13
Cement - North India 7.02
Cement - South India 8.44
Construction 22.54
Diversified - Large 0.65
Electric Equipment 0.49

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 0.49
Aditya Birla Cap 0.24
Ahluwalia Contr. 1.78
Ashoka Buildcon 1.60
Bharat Electron 3.56
Bharti Airtel 5.41
Carborundum Uni. 3.10
Cholaman.Inv.&Fn 0.99
.