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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 32.58 | 10.03 | |
| Larsen | Engineering | 20.49 | 6.31 | |
| Cummins | Engineering | 17.12 | 5.27 | |
| Reliance | Oil & Gas | 14.19 | 4.37 | |
| WABCO India | Automotive | 10.53 | 3.24 | |
| Federal Bank | Banking/Finance | 10.50 | 3.23 | |
| Tata Motors (D) | Automotive | 10.37 | 3.19 | |
| ONGC | Oil & Gas | 9.80 | 3.02 | |
| NTPC | Utilities | 9.44 | 2.91 | |
| IndusInd Bank | Banking/Finance | 9.36 | 2.88 |
| Sector | % | 1-Year
|
Engineering |
27.76 | 32.04 | 26.60 | |
Banking/Finance |
26.93 | 30.46 | 22.46 | |
Oil & Gas |
13.64 | 13.64 | 6.15 | |
Automotive |
7.35 | 10.73 | 7.19 | |
Metals & Mining |
5.19 | 6.18 | 1.53 | |
Utilities |
4.84 | 6.11 | 0.64 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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