You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Birla Sun Life Mutual Fund > Birla Sun Life Infrastructure Fund (G)

Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
28.230 0.2 (0.71%)

NAV as on 31 Aug, 2016





  • Principal at high risk.
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
LarsenEngineering & Capital Goods313,000.0048.798.27
HDFC BankBanking & Financial Services248,000.0030.915.24
WABCO IndiaAutomotive39,700.0025.194.27
Orient CementCement & Construction1,359,251.0023.133.92
PTC IndiaServices2,774,000.0021.943.72
Honeywell AutomTelecommunication20,348.0020.193.42
CG ConsumerManufacturing1,150,858.0018.073.06
Capital FirstBanking & Financial Services214,484.0015.762.67
Tata MotorsAutomotive310,000.0015.602.65
CumminsEngineering & Capital Goods178,800.0015.572.64
Va Tech WabagEngineering & Capital Goods259,700.0015.032.55
Ashoka BuildconCement & Construction850,000.0013.462.28
Blue StarConsumer Durables276,250.0013.422.28
Federal BankBanking & Financial Services2,000,000.0012.932.19
Crompton GreaveEngineering & Capital Goods1,575,150.0012.362.10
Muthoot FinanceBanking & Financial Services370,000.0012.272.08
Finolex CablesTelecommunication310,000.0012.202.07
Equitas HoldingBanking & Financial Services613,700.0012.042.04
ICICI BankBanking & Financial Services444,700.0011.691.98
HindalcoMetals & Mining861,800.0011.511.95
JK BankBanking & Financial Services1,692,000.0011.381.93
Somany CeramicsCement & Construction182,530.0011.061.87
Kalpataru PowerEngineering & Capital Goods403,821.0010.961.86
FAG BearingsEngineering & Capital Goods26,200.0010.681.81
Bajaj FinanceBanking & Financial Services10,250.0010.631.80
Greaves CottonEngineering & Capital Goods700,000.0010.071.71
IndusInd BankBanking & Financial Services76,762.009.021.53
MCX IndiaMiscellaneous82,300.008.671.47
Kaveri SeedMiscellaneous190,000.007.431.26
Birla CorpCement & Construction129,
Tata CommTelecommunication160,
Astra MicrowaveTelecommunication555,150.006.991.19
JSW SteelMetals & Mining41,500.006.951.18
TD Power SystemEngineering & Capital Goods268,000.006.931.18
ALSTOM IndiaEngineering & Capital Goods110,463.006.841.16
Orient RefractCement & Construction726,600.006.621.12
IGLOil & Gas100,000.006.481.10
J Kumar InfraCement & Construction297,278.006.481.10
CarborundumEngineering & Capital Goods250,000.006.391.08
HPCLOil & Gas50,000.006.311.07
Axis BankBanking & Financial Services110,
Hind ZincMetals & Mining292,800.005.971.01
Shree CementsCement & Construction2,
IOCOil & Gas49,800.002.710.46
Guj MineralMetals & Mining94,800.000.750.13
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-2.190.37
Margin (Future and Options)-1.850.31
Cash and Bank-0.110.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-14.382.44
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.