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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
32.520 0.35 (1.06%)

NAV as on 27 Jun, 2017





  • Principal at high risk.
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Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
Honeywell AutomTelecommunication19,270.0022.144.08
PNC InfratechRetail & Real Estate1,502,100.0022.104.07
VedantaMetals & Mining839,500.0020.033.69
IGLOil & Gas147,000.0015.792.91
HDFCBanking & Financial Services100,000.0015.702.89
Va Tech WabagEngineering & Capital Goods228,430.0014.932.75
HindalcoMetals & Mining741,275.0014.882.74
CarborundumEngineering & Capital Goods495,700.0014.902.74
Mahanagar GasOil & Gas149,000.0014.402.65
ICICI BankBanking & Financial Services440,000.0014.362.65
Orient CementCement & Construction923,746.0013.332.46
WABCO IndiaAutomotive21,698.0012.642.33
Suzlon EnergyEngineering & Capital Goods6,500,000.0012.552.31
KEC IntlEngineering & Capital Goods460,000.0011.962.20
Greaves CottonEngineering & Capital Goods790,000.0011.972.20
Dalmia BharatCement & Construction48,600.0011.822.18
HDFC BankBanking & Financial Services70,000.0011.452.11
Ashoka BuildconCement & Construction581,376.0011.072.04
Kalpataru PowerEngineering & Capital Goods296,373.0010.511.94
L&T FinanceBanking & Financial Services820,000.0010.531.94
BPCLOil & Gas140,000.0010.401.91
Muthoot FinanceBanking & Financial Services250,000.0010.321.90
J Kumar InfraCement & Construction341,000.0010.281.89
Finolex CablesTelecommunication200,000.0010.211.88
Blue StarConsumer Durables160,000.0010.161.87
CG Power Engineering & Capital Goods1,149,750.009.511.75
Orient RefractCement & Construction700,000.009.451.74
CumminsEngineering & Capital Goods100,000.009.411.73
Bharat ElecManufacturing500,000.008.631.59
IOCOil & Gas200,000.008.591.58
Tata ChemicalsChemicals135,000.008.481.56
Bajaj FinanceBanking & Financial Services60,000.007.961.47
HPCLOil & Gas140,000.007.761.43
Jindal SteelMetals & Mining630,000.007.671.41
LarsenEngineering & Capital Goods42,400.007.471.37
IndusInd BankBanking & Financial Services50,000.007.401.36
Federal BankBanking & Financial Services650,
Hind ZincMetals & Mining292,800.007.041.30
IDFCBanking & Financial Services1,075,000.006.351.17
Somany CeramicsCement & Construction80,000.006.361.17
Kaveri SeedMiscellaneous105,
TD Power SystemEngineering & Capital Goods268,000.005.771.06
Sadbhav EnggEngineering & Capital Goods172,293.005.400.99
PTC IndiaServices555,
Sintex IndConglomerates1,692,000.004.520.83
CG ConsumerManufacturing197,770.004.410.81
GE Power IndiaEngineering & Capital Goods60,607.003.790.70
Yes BankBanking & Financial Services25,000.003.580.66
Capital FirstBanking & Financial Services38,856.002.700.50
EngineersIndEngineering & Capital Goods1,674.000.03-
Others / Unlisted Rating Value %
Sintex Plastics Technology Limited -13.792.54
Housing Development Finance Corporation Limited (Warrant)-3.190.59
Margin (Future and Options)-2.500.46
Vedanta Limited (Preference Share) -1.060.19
Cash and Bank-0.010.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.930.17
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