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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
28.400 0.02 (0.07%)

NAV as on 27 Sep, 2016

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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services248,000.0032.025.59
Orient CementCement & Construction1,359,251.0026.154.56
LarsenEngineering & Capital Goods150,000.0022.693.96
PTC IndiaServices2,629,000.0022.143.86
WABCO IndiaAutomotive34,000.0021.213.70
Honeywell AutomTelecommunication20,295.0019.843.46
Tata MotorsAutomotive310,000.0016.672.91
CG ConsumerManufacturing1,000,000.0016.482.88
CumminsEngineering & Capital Goods178,800.0016.462.87
Va Tech WabagEngineering & Capital Goods259,700.0014.782.58
Capital FirstBanking & Financial Services200,000.0014.002.44
GrasimConglomerates29,810.0013.922.43
Blue StarConsumer Durables276,250.0013.842.42
Finolex CablesTelecommunication310,000.0013.772.40
Federal BankBanking & Financial Services2,000,000.0013.752.40
HindalcoMetals & Mining861,800.0013.722.40
Ashoka BuildconCement & Construction850,000.0013.532.36
Crompton GreaveEngineering & Capital Goods1,536,650.0012.802.23
JK BankBanking & Financial Services1,692,000.0011.902.08
ICICI BankBanking & Financial Services444,700.0011.472.00
Bajaj FinanceBanking & Financial Services10,250.0011.291.97
Equitas HoldingBanking & Financial Services613,700.0010.941.91
Greaves CottonEngineering & Capital Goods790,000.0010.871.90
Somany CeramicsCement & Construction182,530.0010.771.88
FAG BearingsEngineering & Capital Goods26,200.0010.691.87
Kalpataru PowerEngineering & Capital Goods403,821.0010.551.84
Muthoot FinanceBanking & Financial Services270,000.0010.151.77
J Kumar InfraCement & Construction570,168.009.841.72
IndusInd BankBanking & Financial Services76,762.009.111.59
Tata CommTelecommunication160,000.008.421.47
India CementsCement & Construction550,000.008.241.44
MCX IndiaMiscellaneous82,300.008.141.42
IGLOil & Gas100,000.008.011.40
NCCCement & Construction925,000.007.851.37
Orient RefractCement & Construction733,800.007.681.34
JSW SteelMetals & Mining41,500.007.281.27
CarborundumEngineering & Capital Goods250,000.006.851.20
Kaveri SeedMiscellaneous190,000.006.831.19
Hind ZincMetals & Mining292,800.006.651.16
Axis BankBanking & Financial Services110,000.006.571.15
Astra MicrowaveTelecommunication555,150.006.461.13
GE Power IndiaEngineering & Capital Goods95,000.005.831.02
ICRAMiscellaneous15,000.005.811.01
TD Power SystemEngineering & Capital Goods268,000.005.190.91
Shree CementsCement & Construction2,000.003.440.60
Dalmia BharatCement & Construction18,000.003.000.52
CenturyConglomerates40,000.002.900.51
IOCOil & Gas49,800.002.870.50
Birla CorpCement & Construction18,460.001.210.21
Power Grid CorpUtilities20,000.000.370.06
Others / Unlisted Rating Value %
Margin (Future and Options)-5.350.93
Housing Development Finance Corporation Limited (Warrant)-2.180.38
Cash and Bank-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-26.044.55
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