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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

17.570
0.28 (1.62%)
NAV as on Apr-17-2014
Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 24.51 8.51
Larsen Engineering 18.92 6.57
Cummins Engineering 18.26 6.34
Reliance Oil & Gas 15.47 5.37
WABCO India Automotive 10.68 3.71
IndusInd Bank Banking/Finance 8.78 3.05
Crompton Greave Engineering 8.41 2.92
Bharti Airtel Telecom 8.35 2.90
PTC India Services 7.72 2.68
KEC Intl Engineering 7.69 2.67
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Engineering

28.33 28.33 24.26

Banking/Finance

23.38 28.06 20.00

Oil & Gas

12.53 16.29 12.53

Automotive

8.54 9.47 6.97

Telecom

6.72 6.74 1.76

Metals & Mining

6.56 7.01 4.13
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

99.17

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.85

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.50

Top 10

44.72
Sectors
%

Top 3

64.24
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