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Aditya Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
35.080 0.22 (0.62%)

NAV as on 22 Aug, 2017





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

Equity Sector Qty Value
(Rs cr)
VedantaMetals & Mining889,500.0024.894.22
Honeywell AutomTelecommunication19,270.0024.124.09
PNC InfratechRetail & Real Estate1,502,100.0021.353.62
HDFCBanking & Financial Services100,000.0017.893.04
IGLOil & Gas147,000.0017.332.94
HindalcoMetals & Mining787,275.0017.292.93
CarborundumEngineering & Capital Goods495,700.0016.812.85
Mahanagar GasOil & Gas149,000.0014.892.53
ICICI BankBanking & Financial Services484,000.0014.652.49
Orient CementCement & Construction923,746.0014.422.45
L&T FinanceBanking & Financial Services820,000.0014.352.44
KEC IntlEngineering & Capital Goods460,000.0014.012.38
Dalmia BharatCement & Construction48,600.0012.922.19
Greaves CottonEngineering & Capital Goods790,000.0012.702.16
WABCO IndiaAutomotive21,698.0011.862.01
Muthoot FinanceBanking & Financial Services250,000.0011.852.01
Blue StarConsumer Durables160,000.0011.211.90
Orient RefractCement & Construction700,000.0010.391.76
Kalpataru PowerEngineering & Capital Goods296,373.0010.331.75
Hind ZincMetals & Mining355,800.0010.071.71
J Kumar InfraCement & Construction341,000.009.901.68
BPCLOil & Gas210,000.009.891.68
CumminsEngineering & Capital Goods100,000.009.881.68
CG Power Engineering & Capital Goods1,149,750.009.761.66
Jindal SteelMetals & Mining630,000.009.661.64
Va Tech WabagEngineering & Capital Goods157,700.009.621.63
Finolex CablesTelecommunication200,000.009.341.58
Ashoka BuildconCement & Construction500,
Bharat ElecManufacturing500,000.008.941.52
Tata ChemicalsChemicals135,000.008.371.42
IndusInd BankBanking & Financial Services50,
HPCLOil & Gas210,
LarsenEngineering & Capital Goods63,600.007.591.29
Federal BankBanking & Financial Services650,000.007.491.27
IOCOil & Gas200,000.007.351.25
PTC IndiaServices555,000.006.691.13
Somany CeramicsCement & Construction80,000.006.421.09
Sintex IndConglomerates1,692,
IDFCBanking & Financial Services1,075,000.006.321.07
TD Power SystemEngineering & Capital Goods268,
Bajaj FinanceBanking & Financial Services30,
Sadbhav EnggEngineering & Capital Goods172,
Suzlon EnergyEngineering & Capital Goods2,500,000.004.740.80
Yes BankBanking & Financial Services25,000.004.520.77
HDFC BankBanking & Financial Services25,000.004.460.76
GE Power IndiaEngineering & Capital Goods55,607.003.980.68
CG ConsumerManufacturing159,770.003.490.59
Aditya BirlaBanking & Financial Services123,480.002.330.40
Capital FirstBanking & Financial Services30,000.002.320.39
EngineersIndEngineering & Capital Goods1,674.000.03-
Others / Unlisted Rating Value %
Sintex Plastics Technology Limited -14.522.46
Housing Development Finance Corporation Limited (Warrant)-4.860.82
Margin (Future and Options)-2.550.43
Vedanta Limited (Preference Share)-1.060.18
Cash and Bank-0.060.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-27.014.58
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