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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
24.470 0.52 (2.08%)

NAV as on 04 Sep, 2015

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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services2,409,061.0072.858.97
RelianceOil & Gas430,404.0043.125.31
CumminsEngineering & Capital Goods397,335.0039.664.88
HDFC BankBanking & Financial Services337,966.0037.574.63
WABCO IndiaAutomotive55,402.0033.564.13
Bharat ElecManufacturing77,412.0030.853.80
ONGCOil & Gas1,114,778.0030.403.74
Tata MotorsAutomotive728,149.0027.953.44
LarsenEngineering & Capital Goods154,808.0027.733.41
MCX IndiaMiscellaneous229,943.0026.113.21
Orient CementCement & Construction1,342,421.0024.623.03
Federal BankBanking & Financial Services3,490,775.0023.652.91
Crompton GreaveEngineering & Capital Goods1,285,792.0023.622.91
Kotak MahindraBanking & Financial Services294,651.0020.492.52
Guj State PetroOil & Gas1,296,068.0016.812.07
Honeywell AutomTelecommunication17,963.0015.631.92
FAG BearingsEngineering & Capital Goods32,284.0015.291.88
PTC IndiaServices2,191,166.0015.131.86
Oil IndiaOil & Gas317,567.0013.731.69
Ashoka BuildconCement & Construction692,952.0012.831.58
JK BankBanking & Financial Services1,198,656.0012.491.54
Kalpataru PowerEngineering & Capital Goods441,209.0011.971.47
Va Tech WabagEngineering & Capital Goods151,162.0011.481.41
Axis BankBanking & Financial Services198,082.0011.361.40
J Kumar InfraCement & Construction146,595.0010.871.34
Birla CorpCement & Construction243,601.0010.851.34
Hind ZincMetals & Mining646,928.0010.161.25
Guj Ind PowerUtilities1,163,526.009.571.18
Capital FirstBanking & Financial Services210,743.008.711.07
IRB InfraEngineering & Capital Goods344,659.008.471.04
Finolex CablesTelecommunication329,421.008.421.04
SobhaRetail & Real Estate235,881.008.271.02
Oriental BankBanking & Financial Services474,942.008.151.00
MEP InfraEngineering & Capital Goods1,385,022.007.860.97
Indian BankBanking & Financial Services580,816.007.690.95
HSILCement & Construction256,589.007.740.95
Blue StarConsumer Durables198,429.007.450.92
Jindal SteelMetals & Mining883,544.006.980.86
Torrent PowerUtilities451,436.006.600.81
ICRAMiscellaneous15,092.006.580.81
Orient RefractCement & Construction712,146.006.420.79
Automotive AxleAutomotive85,384.006.420.79
CAREMiscellaneous43,802.006.230.77
Rel CapitalBanking & Financial Services155,285.006.060.75
Oberoi RealtyRetail & Real Estate204,446.005.380.66
Reliance InfraUtilities127,352.005.280.65
Tata CommTelecommunication108,780.004.900.60
Muthoot FinanceBanking & Financial Services232,030.004.600.57
NALCOMetals & Mining1,057,828.003.750.46
Jaiprakash PowUtilities5,460,317.003.440.42
Disa IndiaEngineering & Capital Goods7,048.003.030.37
Inox WindUtilities65,845.002.750.34
State B BikanerBanking & Financial Services46,268.002.470.30
Sadbhav EnggEngineering & Capital Goods33,172.001.060.13
Others / Unlisted Rating Value %
Tata Motors Ltd RIGHTS FORM **-0.170.02
Cash / Call Rating Value %
Cash & Current Assets-18.152.23
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