Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Infrastructure Fund (G)

Aditya Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
35.080 0.22 (0.62%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
VedantaMetals & Mining889,500.0024.894.22
Honeywell AutomTelecommunication19,270.0024.124.09
PNC InfratechRetail & Real Estate1,502,100.0021.353.62
HDFCBanking & Financial Services100,000.0017.893.04
IGLOil & Gas147,000.0017.332.94
HindalcoMetals & Mining787,275.0017.292.93
CarborundumEngineering & Capital Goods495,700.0016.812.85
NTPCUtilities1,000,000.0016.422.79
Mahanagar GasOil & Gas149,000.0014.892.53
ICICI BankBanking & Financial Services484,000.0014.652.49
Orient CementCement & Construction923,746.0014.422.45
L&T FinanceBanking & Financial Services820,000.0014.352.44
KEC IntlEngineering & Capital Goods460,000.0014.012.38
Dalmia BharatCement & Construction48,600.0012.922.19
Greaves CottonEngineering & Capital Goods790,000.0012.702.16
WABCO IndiaAutomotive21,698.0011.862.01
Muthoot FinanceBanking & Financial Services250,000.0011.852.01
Blue StarConsumer Durables160,000.0011.211.90
Orient RefractCement & Construction700,000.0010.391.76
Kalpataru PowerEngineering & Capital Goods296,373.0010.331.75
Hind ZincMetals & Mining355,800.0010.071.71
J Kumar InfraCement & Construction341,000.009.901.68
BPCLOil & Gas210,000.009.891.68
CumminsEngineering & Capital Goods100,000.009.881.68
CG Power Engineering & Capital Goods1,149,750.009.761.66
Jindal SteelMetals & Mining630,000.009.661.64
Va Tech WabagEngineering & Capital Goods157,700.009.621.63
GrasimConglomerates88,200.009.441.60
Finolex CablesTelecommunication200,000.009.341.58
Ashoka BuildconCement & Construction500,000.009.281.57
Bharat ElecManufacturing500,000.008.941.52
Tata ChemicalsChemicals135,000.008.371.42
IndusInd BankBanking & Financial Services50,000.008.231.40
HPCLOil & Gas210,000.008.051.37
LarsenEngineering & Capital Goods63,600.007.591.29
Federal BankBanking & Financial Services650,000.007.491.27
IOCOil & Gas200,000.007.351.25
CenturyConglomerates57,500.006.831.16
PTC IndiaServices555,000.006.691.13
Somany CeramicsCement & Construction80,000.006.421.09
Sintex IndConglomerates1,692,000.006.291.07
IDFCBanking & Financial Services1,075,000.006.321.07
TD Power SystemEngineering & Capital Goods268,000.006.091.03
Bajaj FinanceBanking & Financial Services30,000.005.110.87
Sadbhav EnggEngineering & Capital Goods172,293.005.060.86
Suzlon EnergyEngineering & Capital Goods2,500,000.004.740.80
Yes BankBanking & Financial Services25,000.004.520.77
HDFC BankBanking & Financial Services25,000.004.460.76
GE Power IndiaEngineering & Capital Goods55,607.003.980.68
CG ConsumerManufacturing159,770.003.490.59
Aditya BirlaBanking & Financial Services123,480.002.330.40
Capital FirstBanking & Financial Services30,000.002.320.39
EngineersIndEngineering & Capital Goods1,674.000.03-
Others / Unlisted Rating Value %
Sintex Plastics Technology Limited -14.522.46
Housing Development Finance Corporation Limited (Warrant)-4.860.82
Margin (Future and Options)-2.550.43
Vedanta Limited (Preference Share)-1.060.18
Cash and Bank-0.060.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-27.014.58
Sections
Follow us on
Available On