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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
25.860 0.04 (0.15%)

NAV as on 05 Dec, 2016

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Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services220,000.0027.575.07
WABCO IndiaAutomotive33,700.0019.393.57
Orient CementCement & Construction1,067,200.0019.153.52
CG ConsumerManufacturing1,000,000.0018.493.40
Honeywell AutomTelecommunication20,139.0018.143.34
PTC IndiaServices2,150,000.0015.942.93
Federal BankBanking & Financial Services1,900,000.0015.642.88
Blue StarConsumer Durables276,250.0015.612.87
LarsenEngineering & Capital Goods100,400.0014.812.73
Finolex CablesTelecommunication306,993.0013.792.54
Ashoka BuildconCement & Construction840,000.0013.682.52
Inox WindUtilities600,300.0012.742.34
IGLOil & Gas147,000.0012.602.32
Va Tech WabagEngineering & Capital Goods244,200.0012.372.28
ICICI BankBanking & Financial Services444,700.0012.322.27
GrasimConglomerates125,000.0012.132.23
Somany CeramicsCement & Construction182,530.0012.122.23
Capital FirstBanking & Financial Services168,900.0012.012.21
Mahanagar GasOil & Gas149,000.0011.442.11
Equitas HoldingBanking & Financial Services613,700.0011.092.04
Crompton GreaveEngineering & Capital Goods1,436,650.0011.012.03
Greaves CottonEngineering & Capital Goods790,000.0010.942.01
JK BankBanking & Financial Services1,592,000.0010.842.00
J Kumar InfraCement & Construction500,000.0010.791.99
CumminsEngineering & Capital Goods124,800.0010.681.97
MCX IndiaMiscellaneous82,300.0010.661.96
Kalpataru PowerEngineering & Capital Goods398,621.0010.181.87
Muthoot FinanceBanking & Financial Services270,000.009.821.81
Bajaj FinanceBanking & Financial Services90,000.009.721.79
Orient RefractCement & Construction700,000.009.191.69
HindalcoMetals & Mining600,000.008.991.65
L&T FinanceBanking & Financial Services820,000.008.841.63
Tata MotorsAutomotive165,500.008.801.62
India CementsCement & Construction550,000.008.701.60
NCCCement & Construction925,000.008.591.58
Kaveri SeedMiscellaneous190,000.008.221.51
IndusInd BankBanking & Financial Services66,762.007.981.47
Hind ZincMetals & Mining292,800.007.391.36
CarborundumEngineering & Capital Goods259,000.007.361.35
Astra MicrowaveTelecommunication555,150.006.641.22
ICRAMiscellaneous15,000.006.431.18
KEC IntlEngineering & Capital Goods500,000.006.351.17
TD Power SystemEngineering & Capital Goods268,000.005.190.96
GE Power IndiaEngineering & Capital Goods91,139.004.700.87
Dalmia BharatCement & Construction23,000.004.730.87
CenturyConglomerates48,000.004.530.83
CastrolChemicals90,000.004.120.76
Sintex IndConglomerates390,000.003.530.65
Shree CementsCement & Construction1,570.002.650.49
FAG BearingsEngineering & Capital Goods527.000.240.04
Others / Unlisted Rating Value %
Margin (Future and Options)-2.850.52
Housing Development Finance Corporation Limited (Warrant)-2.530.47
PNB Housing Finance Limited -2.000.37
Cash and Bank-0.010.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-8.461.56
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