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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
25.580 0.15 (0.59%)

NAV as on 28 Jun, 2016

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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods290,000.0042.737.28
HDFC BankBanking & Financial Services300,000.0035.466.04
WABCO IndiaAutomotive45,000.0025.684.37
Orient CementCement & Construction1,448,251.0023.273.96
CG ConsumerManufacturing1,616,858.0021.393.64
CumminsEngineering & Capital Goods253,800.0020.303.46
PTC IndiaServices2,780,000.0019.023.24
RelianceOil & Gas195,000.0018.683.18
Honeywell AutomTelecommunication20,348.0018.163.09
Va Tech WabagEngineering & Capital Goods260,900.0015.072.57
Tata MotorsAutomotive325,000.0014.942.54
ICICI BankBanking & Financial Services575,000.0014.072.40
Ashoka BuildconCement & Construction850,000.0011.752.00
Blue StarConsumer Durables276,250.0011.521.96
Capital FirstBanking & Financial Services214,484.0011.531.96
Finolex CablesTelecommunication310,000.0010.931.86
Federal BankBanking & Financial Services2,000,000.0010.471.78
FAG BearingsEngineering & Capital Goods26,000.0010.271.75
Equitas HoldingBanking & Financial Services613,700.009.911.69
JK BankBanking & Financial Services1,692,000.009.701.65
Kalpataru PowerEngineering & Capital Goods403,821.009.601.64
MCX IndiaMiscellaneous99,103.009.501.62
Greaves CottonEngineering & Capital Goods700,000.009.511.62
IRB InfraEngineering & Capital Goods423,500.009.341.59
HindalcoMetals & Mining861,800.009.071.54
Muthoot FinanceBanking & Financial Services380,000.008.831.50
Somany CeramicsCement & Construction182,530.008.581.46
IndusInd BankBanking & Financial Services76,762.008.471.44
Kaveri SeedMiscellaneous190,000.008.291.41
Bajaj FinanceBanking & Financial Services10,250.007.781.32
Crompton GreaveEngineering & Capital Goods1,175,150.007.761.32
HDFCBanking & Financial Services62,000.007.671.31
Tata CommTelecommunication160,000.007.321.25
J Kumar InfraCement & Construction297,278.007.271.24
Bharat ElecManufacturing59,400.007.001.19
ALSTOM IndiaEngineering & Capital Goods110,463.006.771.15
ICRAMiscellaneous15,000.006.491.10
IOCOil & Gas150,000.006.241.06
Astra MicrowaveTelecommunication555,150.006.201.06
Orient RefractCement & Construction726,600.006.061.03
Guj MineralMetals & Mining888,958.005.881.00
TD Power SystemEngineering & Capital Goods268,000.005.861.00
Axis BankBanking & Financial Services110,000.005.670.97
Birla CorpCement & Construction133,223.005.550.95
Hind ZincMetals & Mining292,800.005.000.85
CAREMiscellaneous50,000.004.970.85
Oberoi RealtyRetail & Real Estate180,000.004.880.83
HPCLOil & Gas50,000.004.530.77
Automotive AxleAutomotive64,891.004.130.70
Indian BankBanking & Financial Services408,293.003.710.63
ThermaxEngineering & Capital Goods50,000.003.660.62
BHELEngineering & Capital Goods250,000.003.010.51
Inox WindUtilities124,120.002.710.46
Disa IndiaEngineering & Capital Goods6,000.002.240.38
Guj Ind PowerUtilities80,365.000.680.12
NTPCUtilities900.000.01-
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-1.970.34
Margin (Future and Options)-1.750.30
Cash / Call Rating Value %
Clearing Corporation of India Ltd-10.871.85
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