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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
28.230 0.2 (0.71%)

NAV as on 31 Aug, 2016

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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods313,000.0048.798.27
HDFC BankBanking & Financial Services248,000.0030.915.24
WABCO IndiaAutomotive39,700.0025.194.27
Orient CementCement & Construction1,359,251.0023.133.92
PTC IndiaServices2,774,000.0021.943.72
Honeywell AutomTelecommunication20,348.0020.193.42
CG ConsumerManufacturing1,150,858.0018.073.06
Capital FirstBanking & Financial Services214,484.0015.762.67
Tata MotorsAutomotive310,000.0015.602.65
CumminsEngineering & Capital Goods178,800.0015.572.64
Va Tech WabagEngineering & Capital Goods259,700.0015.032.55
GrasimConglomerates29,810.0014.592.47
Ashoka BuildconCement & Construction850,000.0013.462.28
Blue StarConsumer Durables276,250.0013.422.28
Federal BankBanking & Financial Services2,000,000.0012.932.19
Crompton GreaveEngineering & Capital Goods1,575,150.0012.362.10
Muthoot FinanceBanking & Financial Services370,000.0012.272.08
Finolex CablesTelecommunication310,000.0012.202.07
Equitas HoldingBanking & Financial Services613,700.0012.042.04
ICICI BankBanking & Financial Services444,700.0011.691.98
HindalcoMetals & Mining861,800.0011.511.95
JK BankBanking & Financial Services1,692,000.0011.381.93
Somany CeramicsCement & Construction182,530.0011.061.87
Kalpataru PowerEngineering & Capital Goods403,821.0010.961.86
FAG BearingsEngineering & Capital Goods26,200.0010.681.81
Bajaj FinanceBanking & Financial Services10,250.0010.631.80
Greaves CottonEngineering & Capital Goods700,000.0010.071.71
IndusInd BankBanking & Financial Services76,762.009.021.53
MCX IndiaMiscellaneous82,300.008.671.47
Kaveri SeedMiscellaneous190,000.007.431.26
Birla CorpCement & Construction129,147.007.251.23
Tata CommTelecommunication160,000.007.051.20
Astra MicrowaveTelecommunication555,150.006.991.19
JSW SteelMetals & Mining41,500.006.951.18
TD Power SystemEngineering & Capital Goods268,000.006.931.18
ALSTOM IndiaEngineering & Capital Goods110,463.006.841.16
Orient RefractCement & Construction726,600.006.621.12
IGLOil & Gas100,000.006.481.10
J Kumar InfraCement & Construction297,278.006.481.10
CarborundumEngineering & Capital Goods250,000.006.391.08
HPCLOil & Gas50,000.006.311.07
Axis BankBanking & Financial Services110,000.006.011.02
Hind ZincMetals & Mining292,800.005.971.01
ICRAMiscellaneous15,000.005.550.94
Shree CementsCement & Construction2,000.003.220.55
IOCOil & Gas49,800.002.710.46
Guj MineralMetals & Mining94,800.000.750.13
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-2.190.37
Margin (Future and Options)-1.850.31
Cash and Bank-0.110.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-14.382.44
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