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Birla Sun Life Infrastructure Fund - Plan A (G) SET SMS ALERT

15.340
0.2 (1.32%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
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 Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

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
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.74

Others / Unlisted

1.85

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.43

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.22

Top 10

44.45
Sectors
%

Top 3

68.33