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

Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
22.990 0.24 (1.05%)

NAV as on 05 Feb, 2016





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

Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
CumminsEngineering & Capital Goods354,561.0036.535.73
HDFC BankBanking & Financial Services281,016.0030.414.77
WABCO IndiaAutomotive42,186.0025.694.03
Crompton GreaveEngineering & Capital Goods1,309,880.0025.183.95
LarsenEngineering & Capital Goods194,940.0024.863.90
ICICI BankBanking & Financial Services936,719.0024.483.84
RelianceOil & Gas240,032.0024.353.82
Orient CementCement & Construction1,356,173.0020.153.16
MCX IndiaMiscellaneous210,720.0019.513.06
Honeywell AutomTelecommunication19,130.0017.472.74
FAG BearingsEngineering & Capital Goods35,778.0015.752.47
Federal BankBanking & Financial Services2,811,963.0015.752.47
Ashoka BuildconCement & Construction744,584.0014.852.33
PTC IndiaServices1,955,028.0013.072.05
JK BankBanking & Financial Services1,587,051.0013.072.05
Bharat ElecManufacturing93,460.0012.812.01
Tata MotorsAutomotive304,672.0011.921.87
J Kumar InfraCement & Construction289,475.0010.771.69
Va Tech WabagEngineering & Capital Goods153,879.0010.581.66
Birla CorpCement & Construction236,360.0010.581.66
Blue StarConsumer Durables259,027.0010.201.60
IndusInd BankBanking & Financial Services102,642.009.951.56
Kalpataru PowerEngineering & Capital Goods377,869.009.691.52
Axis BankBanking & Financial Services215,775.009.691.52
Greaves CottonEngineering & Capital Goods653,991.009.371.47
Guj Ind PowerUtilities1,050,874.008.611.35
Capital FirstBanking & Financial Services201,269.008.351.31
Tata CommTelecommunication187,
Hind ZincMetals & Mining535,630.007.841.23
TD Power SystemEngineering & Capital Goods250,093.007.651.20
Inox WindUtilities207,457.007.461.17
IRB InfraEngineering & Capital Goods303,523.007.401.16
Finolex CablesTelecommunication292,364.007.401.16
Bajaj FinanceBanking & Financial Services11,669.007.011.10
ALSTOM IndiaEngineering & Capital Goods99,665.006.891.08
Muthoot FinanceBanking & Financial Services376,166.006.761.06
Somany CeramicsCement & Construction163,819.006.501.02
ACCCement & Construction46,855.006.381.00
Guj MineralMetals & Mining737,
Coal IndiaMetals & Mining187,509.006.180.97
Orient RefractCement & Construction681,
IOCOil & Gas139,839.005.990.94
Indian BankBanking & Financial Services513,336.005.930.93
Automotive AxleAutomotive79,120.005.740.90
Oil IndiaOil & Gas129,836.004.970.78
Guj State PetroOil & Gas349,268.004.780.75
Oberoi RealtyRetail & Real Estate178,015.004.780.75
HPCLOil & Gas46,507.003.890.61
Astra MicrowaveTelecommunication283,140.003.890.61
HindalcoMetals & Mining451,349.003.830.60
PNC InfratechRetail & Real Estate60,780.003.250.51
SobhaRetail & Real Estate98,603.003.060.48
Power Grid CorpUtilities212,
Disa IndiaEngineering & Capital Goods5,598.002.930.46
Kaveri SeedMiscellaneous78,158.002.740.43
Jaiprakash PowUtilities3,707,621.002.610.41
HDFCBanking & Financial Services17,657.002.230.35
State B BikanerBanking & Financial Services41,315.002.170.34
SiemensEngineering & Capital Goods7,965.000.960.15
GAILOil & Gas13,597.000.510.08
Cash / Call Rating Value %
Cash & Current Assets-10.261.61
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.