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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
29.760 0.11 (0.37%)

NAV as on 28 Feb, 2017

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Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services220,000.0028.315.53
Honeywell AutomTelecommunication20,139.0019.093.73
WABCO IndiaAutomotive32,000.0017.713.46
PTC IndiaServices2,000,000.0016.823.29
CG ConsumerManufacturing800,000.0015.312.99
Ashoka BuildconCement & Construction830,000.0015.212.97
IGLOil & Gas147,000.0013.812.70
Orient CementCement & Construction1,000,000.0013.482.63
Federal BankBanking & Financial Services1,760,000.0013.382.61
Mahanagar GasOil & Gas149,000.0012.732.49
Tata MotorsAutomotive240,738.0012.602.46
Va Tech WabagEngineering & Capital Goods242,638.0011.812.31
IOCOil & Gas315,000.0011.542.25
GrasimConglomerates125,000.0011.382.22
Cairn IndiaOil & Gas400,000.0011.062.16
ICICI BankBanking & Financial Services400,000.0010.762.10
Greaves CottonEngineering & Capital Goods790,000.0010.662.08
J Kumar InfraCement & Construction468,000.0010.432.04
Finolex CablesTelecommunication224,000.009.861.93
Tata ChemicalsChemicals180,000.009.801.91
MCX IndiaMiscellaneous82,300.009.661.89
Sintex IndConglomerates1,131,000.009.541.86
Blue StarConsumer Durables176,000.009.311.82
Hind ZincMetals & Mining292,800.008.751.71
Capital FirstBanking & Financial Services135,000.008.751.71
Kaveri SeedMiscellaneous190,000.008.721.70
CumminsEngineering & Capital Goods102,328.008.581.68
Equitas HoldingBanking & Financial Services501,319.008.241.61
Muthoot FinanceBanking & Financial Services270,000.008.251.61
Kalpataru PowerEngineering & Capital Goods296,373.008.131.59
Orient RefractCement & Construction700,000.008.091.58
L&T FinanceBanking & Financial Services820,000.007.991.56
Inox WindUtilities434,300.007.961.56
KEC IntlEngineering & Capital Goods519,105.007.681.50
NCCCement & Construction925,000.007.681.50
CarborundumEngineering & Capital Goods300,000.007.651.49
HPCLOil & Gas140,000.007.301.43
BPCLOil & Gas100,000.006.821.33
Astra MicrowaveTelecommunication555,150.006.561.28
IndusInd BankBanking & Financial Services50,000.006.261.22
Bajaj FinanceBanking & Financial Services60,000.006.221.22
ICRAMiscellaneous14,998.006.171.20
HindalcoMetals & Mining319,000.006.061.18
Bharti InfratelTelecommunication200,000.005.881.15
IRB InfraEngineering & Capital Goods250,000.005.791.13
VedantaMetals & Mining220,000.005.571.09
Ambuja CementsCement & Construction240,000.005.501.07
Somany CeramicsCement & Construction89,920.005.351.05
TD Power SystemEngineering & Capital Goods268,000.004.780.93
Tata SteelMetals & Mining84,200.003.900.76
GE Power IndiaEngineering & Capital Goods65,439.003.800.74
CastrolChemicals90,000.003.650.71
Axis BankBanking & Financial Services60,000.002.800.55
Crompton GreaveEngineering & Capital Goods259,750.001.670.33
HPL Electric & Engineering & Capital Goods37,000.000.420.08
FAG BearingsEngineering & Capital Goods452.000.180.04
Others / Unlisted Rating Value %
Margin (Future and Options)-2.850.56
Housing Development Finance Corporation Limited (Warrant)-2.050.40
Cash / Call Rating Value %
Clearing Corporation of India Ltd-6.661.30
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