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BSE - Delayed Quote INR

Aditya Birla Sun Life Infrastructure Fund (0P00005V5G.BO)

86.77
-0.67
(-0.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (36.63% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 6.42%
LT.NS
Larsen & Toubro Limited 6.10%
ULTRACEMCO.BO
UltraTech Cement Limited 4.20%
NTPC.BO
NTPC Limited 4.15%
RELIANCE.NS
Reliance Industries Limited 3.94%
ONGC.BO
Oil and Natural Gas Corporation Limited 2.89%
JKCEMENT.NS
J.K. Cement Limited 2.58%
BEL.NS
Bharat Electronics Limited 2.19%
CARBORUNIV.BO
Carborundum Universal Limited 2.11%
SBIN.NS
State Bank of India 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V5G.BO
Industrials   52.20%
Basic Materials   10.56%
Energy   8.19%
Communication Services   7.00%
Financial Services   6.81%
Consumer Cyclical   6.05%
Utilities   4.76%
Real Estate   2.14%
Healthcare   1.23%
Technology   1.06%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 97.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005V5G.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 1.1 --
Price/Cashflow 0.41 --
Median Market Cap 727,313.94 --
3 Year Earnings Growth 24.17 --

Bond Holdings

Performance & Risk

YTD Return -7.10%
5y Average Return 31.11%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 5B
YTD Return -8.34%
Yield 0.00%
Morningstar Rating
Inception Date Mar 17, 2006

Fund Summary

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