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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
24.690 0.08 (0.33%)

NAV as on 27 May, 2016

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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services300,000.0033.975.80
WABCO IndiaAutomotive45,000.0026.104.46
CumminsEngineering & Capital Goods265,200.0023.474.01
Orient CementCement & Construction1,448,251.0021.383.65
Honeywell AutomTelecommunication20,348.0018.663.19
PTC IndiaServices2,780,000.0018.033.08
RelianceOil & Gas180,000.0017.693.02
LarsenEngineering & Capital Goods123,000.0015.432.64
Va Tech WabagEngineering & Capital Goods260,900.0015.002.56
Federal BankBanking & Financial Services3,000,000.0013.762.35
Tata MotorsAutomotive325,000.0013.272.27
Blue StarConsumer Durables276,250.0011.822.02
JK BankBanking & Financial Services1,692,000.0011.621.99
Ashoka BuildconCement & Construction850,000.0011.581.98
ICICI BankBanking & Financial Services475,000.0011.261.92
NTPCUtilities800,000.0011.141.90
FAG BearingsEngineering & Capital Goods26,000.0010.311.76
Inox WindUtilities361,100.009.811.68
Greaves CottonEngineering & Capital Goods700,000.009.381.60
Capital FirstBanking & Financial Services214,484.009.331.59
Guj Ind PowerUtilities1,124,815.009.121.56
Finolex CablesTelecommunication310,000.008.881.52
MCX IndiaMiscellaneous99,103.008.721.49
Crompton GreaveEngineering & Capital Goods1,500,000.008.651.48
Equitas HoldingBanking & Financial Services613,700.008.601.47
Kalpataru PowerEngineering & Capital Goods403,821.008.441.44
HindalcoMetals & Mining861,800.008.301.42
Birla CorpCement & Construction212,023.008.221.40
Muthoot FinanceBanking & Financial Services400,000.008.121.39
IndusInd BankBanking & Financial Services76,762.008.051.38
Kaveri SeedMiscellaneous190,000.007.511.28
Somany CeramicsCement & Construction174,230.007.111.21
Bharat ElecManufacturing59,400.007.021.20
Bajaj FinanceBanking & Financial Services10,250.007.021.20
ALSTOM IndiaEngineering & Capital Goods110,463.007.021.20
J Kumar InfraCement & Construction297,278.006.991.19
IRB InfraEngineering & Capital Goods323,500.006.911.18
Tata CommTelecommunication160,000.006.611.13
IOCOil & Gas150,000.006.501.11
TD Power SystemEngineering & Capital Goods268,000.006.391.09
ICRAMiscellaneous15,000.006.211.06
Guj MineralMetals & Mining890,000.006.171.05
Coal IndiaMetals & Mining213,000.006.141.05
Orient RefractCement & Construction726,600.006.101.04
Axis BankBanking & Financial Services110,000.005.200.89
Guj State PetroOil & Gas375,000.005.160.88
Automotive AxleAutomotive84,414.005.150.88
CAREMiscellaneous50,000.005.060.86
Hind ZincMetals & Mining292,800.005.040.86
Oberoi RealtyRetail & Real Estate180,000.005.040.86
Indian BankBanking & Financial Services500,000.004.880.83
HPCLOil & Gas50,000.004.170.71
ThermaxEngineering & Capital Goods50,000.003.860.66
Astra MicrowaveTelecommunication300,000.003.690.63
Power Grid CorpUtilities225,000.003.230.55
BHELEngineering & Capital Goods250,000.003.140.54
Disa IndiaEngineering & Capital Goods6,000.002.380.41
State B BikanerBanking & Financial Services40,000.002.090.36
SobhaRetail & Real Estate31,242.000.920.16
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Limited ** #-19.293.30
Housing Development Finance Corporation Limited (Warrant)-1.940.33
Margin (Future and Options)-1.750.30
Cash / Call Rating Value %
Clearing Corporation of India Ltd-10.141.73
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