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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
28.870 0.03 (0.10%)

NAV as on 21 Oct, 2016





  • Principal at high risk.
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Portfolio Holdings (Sep 30, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services216,748.0027.595.09
Orient CementCement & Construction1,111,771.0023.904.41
WABCO IndiaAutomotive33,187.0020.653.81
Honeywell AutomTelecommunication19,949.0018.483.41
LarsenEngineering & Capital Goods128,589.0018.433.40
PTC IndiaServices2,118,574.0015.772.91
CG ConsumerManufacturing985,811.0015.182.80
CumminsEngineering & Capital Goods167,006.0015.122.79
Blue StarConsumer Durables271,974.0014.912.75
Ashoka BuildconCement & Construction826,783.0014.092.60
Federal BankBanking & Financial Services1,874,486.0013.502.49
Finolex CablesTelecommunication302,894.0013.392.47
Va Tech WabagEngineering & Capital Goods240,700.0013.232.44
Capital FirstBanking & Financial Services186,850.0012.952.39
JK BankBanking & Financial Services1,570,567.0012.202.25
Inox WindUtilities592,771.0011.872.19
Somany CeramicsCement & Construction179,821.0011.062.04
ICICI BankBanking & Financial Services438,517.0011.062.04
MCX IndiaMiscellaneous81,027.0010.952.02
Bajaj FinanceBanking & Financial Services101,125.0010.681.97
Crompton GreaveEngineering & Capital Goods1,415,535.0010.621.96
Equitas HoldingBanking & Financial Services605,175.0010.571.95
Kalpataru PowerEngineering & Capital Goods397,412.0010.351.91
FAG BearingsEngineering & Capital Goods25,171.0010.301.90
J Kumar InfraCement & Construction563,176.0010.241.89
Greaves CottonEngineering & Capital Goods780,275.0010.141.87
Muthoot FinanceBanking & Financial Services265,727.009.271.71
Tata CommTelecommunication158,107.008.941.65
Tata MotorsAutomotive163,158.008.731.61
Mahanagar GasOil & Gas119,053.007.861.45
IndusInd BankBanking & Financial Services65,716.007.861.45
Orient RefractCement & Construction689,714.007.861.45
India CementsCement & Construction542,020.007.811.44
IGLOil & Gas98,220.007.641.41
NCCCement & Construction911,069.007.481.38
JSW SteelMetals & Mining40,745.007.051.30
CarborundumEngineering & Capital Goods254,881.006.941.28
Hind ZincMetals & Mining288,024.006.721.24
Kaveri SeedMiscellaneous187,660.006.721.24
Astra MicrowaveTelecommunication545,919.006.071.12
Axis BankBanking & Financial Services108,134.005.851.08
GE Power IndiaEngineering & Capital Goods89,566.004.930.91
TD Power SystemEngineering & Capital Goods263,087.004.770.88
HindalcoMetals & Mining294,615.004.500.83
Dalmia BharatCement & Construction22,596.004.230.78
Shree CementsCement & Construction1,558.002.660.49
KEC IntlEngineering & Capital Goods197,959.002.490.46
Birla CorpCement & Construction5,396.000.380.07
Power Grid CorpUtilities18,420.000.330.06
Others / Unlisted Rating Value %
Margin (Future and Options)-2.820.52
Housing Development Finance Corporation Limited (Warrant)-2.380.44
Cash and Bank-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-5.801.07
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