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Birla Sun Life Infrastructure Fund - Plan A (G)

15.14 0.08 (0.53%)
NAV as on Feb-17-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
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Sectoral Allocation (Jan 31,2012)
Sector %
Banking & Financial Services23.83
ICICI Bank5.84
HDFC Bank2.99
Housing Development Finance Corporation2.42
State Bank of India2.05
Infrastructure Development Finance Company1.99
South Indian Bank1.73
Axis Bank1.61
Federal Bank1.59
IndusInd Bank1.45
Reliance Capital1.34
Yes Bank0.82
Engineering & Capital Goods22.95
Larsen and Toubro4.08
Cummins India2.61
Engineers India1.86
Kalpataru Power Transmission1.76
Alstom Projects1.49
Greaves Cotton1.45
Va Tech Wabag1.34
Sanghvi Movers1.23
KEC International1.13
Suzlon Energy1.05
Jyoti Structures1.02
Bharat Heavy Electricals0.94
Siemens0.91
Carborundum Universal0.88
FAG Bearings India0.61
Tecpro Systems0.59
Oil & Gas10.90
Reliance Industries4.94
Gujarat Gas Company2.32
Oil and Natural Gas Corporation1.72
Hindustan Petroleum Corporation1.03
Indraprastha Gas0.89
Utilities7.06
Power Grid Corporation of India2.54
CESC1.72
Torrent Power1.47
Reliance Infrastructure1.33
Automotive6.49
WABCO India1.94
Bosch1.80
Mahindra and Mahindra1.26
Tata Motors (DVR)0.88
Tata Motors0.61
Cement & Construction5.66
Sadbhav Engineering2.94
ACC0.95
ITD Cementation India0.74
Madhucon Projects0.50
Gammon India0.31
Mahindra Lifespace Developers0.22
Telecommunication4.80
Bharti Airtel3.64
Honeywell Automation1.16
Metals & Mining4.68
Jindal Steel & Power1.69
Coal India1.63
Tata Steel1.36
Conglomerates4.09
Century Textiles and Industries1.39
Orient Paper and Industries1.05
Grasim Industries0.98
Sintex Industries0.67
Consumer Durables1.96
Bajaj Electricals1.96
Information Technology1.52
OnMobile Global1.52
Services1.31
PTC India1.31
Cash / Call3.43
Net Receivable / Payable1.35

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