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Birla Sun Life Infrastructure Fund - Plan A (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Birla Sun Life Infrastructure Fund - Plan A (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Birla Sun Life Infrastructure Fund - Plan A (G)

16.03 0.02 (0.12%)
NAV as on Nov-24-2009
Fund Family Birla Sun Life Mutual Fund
Fund Class Equity Diversified
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas26.404.77
ONGCOil & Gas26.044.70
HDFCBanking/Finance15.212.75
Torrent PowerUtilities12.532.26
CESCUtilities12.372.23
KEC IntEngineering12.372.23
ThermaxEngineering11.962.16
Crompton GreaveEngineering11.912.15
GVK PowerUtilities11.822.13
Lanco InfratechCement11.332.04
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance17.0015.6013.70
Engineering16.8212.1010.42
Oil & Gas12.6912.5611.16
Utilities10.875.355.18
Cement8.594.683.20
Metals & Mining5.543.230.96
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 94.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74
View All

Concentration

Holdings%
Top 516.71
Top 1027.43
Sector %
Top 3 46.51

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