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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

23.520
0.19 (0.81%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services410,138.0058.808.78
HDFC BankBanking & Financial Services372,944.0032.554.86
CumminsEngineering & Capital Goods429,103.0028.804.30
ONGCOil & Gas652,358.0026.653.98
LarsenEngineering & Capital Goods158,429.0023.103.45
WABCO IndiaAutomotive55,906.0021.703.24
Federal BankBanking & Financial Services1,676,120.0021.093.15
Orient CementCement & Construction1,260,162.0016.742.50
PTC IndiaServices1,946,931.0016.612.48
Shriram TransBanking & Financial Services154,430.0014.402.15
Bharat ElecManufacturing71,000.0014.132.11
Tata MotorsAutomotive280,049.0014.062.10
KEC IntlEngineering & Capital Goods1,293,678.0013.862.07
ING Vysya BankBanking & Financial Services233,265.0013.862.07
Va Tech WabagEngineering & Capital Goods76,568.0012.921.93
RelianceOil & Gas130,290.0012.321.84
IndusInd BankBanking & Financial Services186,388.0011.581.73
Oil IndiaOil & Gas185,953.0011.321.69
Crompton GreaveEngineering & Capital Goods559,429.0011.251.68
JK BankBanking & Financial Services791,728.0011.181.67
Tata PowerUtilities1,306,241.0010.851.62
Honeywell AutomTelecommunication19,041.0010.451.56
FAG BearingsEngineering & Capital Goods34,855.0010.111.51
Ambuja CementsCement & Construction466,906.009.981.49
Oriental BankBanking & Financial Services419,898.009.641.44
Idea CellularTelecommunication552,330.009.171.37
Hind ZincMetals & Mining557,522.008.971.34
Sobha DeveloperRetail & Real Estate220,427.008.911.33
ACCCement & Construction61,723.008.641.29
Ashok LeylandAutomotive2,050,447.008.441.26
Guj Ind PowerUtilities1,018,854.008.301.24
PNBBanking & Financial Services92,829.008.241.23
Indian BankBanking & Financial Services513,275.007.901.18
IGLOil & Gas177,169.007.431.11
Sadbhav EnggEngineering & Capital Goods325,203.007.301.09
Kalpataru PowerEngineering & Capital Goods464,372.007.171.07
Bajaj FinanceBanking & Financial Services26,084.007.101.06
Axis BankBanking & Financial Services186,162.007.031.05
Andhra BankBanking & Financial Services1,027,859.006.701.00
GrasimConglomerates18,683.006.630.99
Orient RefractCement & Construction675,341.005.960.89
Texmaco RailEngineering & Capital Goods651,803.005.630.84
CAREMiscellaneous37,460.005.630.84
BPCLOil & Gas83,783.005.490.82
Reliance InfraUtilities92,650.005.420.81
Automotive AxleAutomotive78,997.005.220.78
Guj State PetroOil & Gas550,593.005.160.77
J Kumar InfraCement & Construction161,643.005.090.76
CenturyConglomerates92,323.005.020.75
Finolex CablesTelecommunication232,158.004.960.74
Bharti AirtelTelecommunication92,548.003.750.56
NALCOMetals & Mining650,484.003.750.56
ICRAMiscellaneous14,060.003.680.55
Jaiprakash PowUtilities2,850,719.003.550.53
GMR InfraEngineering & Capital Goods1,793,365.003.150.47
Karnataka BankBanking & Financial Services278,527.003.150.47
Oberoi RealtyRetail & Real Estate141,302.003.080.46
EngineersIndEngineering & Capital Goods120,510.002.950.44
Muthoot FinanceBanking & Financial Services124,495.002.540.38
Power FinanceBanking & Financial Services94,196.002.210.33
Disa IndiaEngineering & Capital Goods5,557.002.080.31
Jaypee InfraEngineering & Capital Goods831,494.001.880.28
HindalcoMetals & Mining93,986.001.470.22
Cash / Call Rating Value %
Cash & Current Assets-27.394.09
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