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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
27.670 0.05 (0.18%)

NAV as on 29 Jul, 2016

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Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods230,198.0034.456.42
HDFC BankBanking & Financial Services230,335.0027.105.05
WABCO IndiaAutomotive42,121.0024.524.57
Orient CementCement & Construction1,261,016.0023.134.31
CG ConsumerManufacturing1,440,861.0020.713.86
PTC IndiaServices2,618,531.0020.183.76
Honeywell AutomTelecommunication18,862.0017.983.35
Va Tech WabagEngineering & Capital Goods241,866.0014.332.67
CumminsEngineering & Capital Goods166,242.0014.112.63
Tata MotorsAutomotive301,448.0013.842.58
Ashoka BuildconCement & Construction787,562.0012.502.33
Capital FirstBanking & Financial Services199,106.0011.272.10
Blue StarConsumer Durables256,278.0011.212.09
JK BankBanking & Financial Services1,573,167.0010.842.02
Crompton GreaveEngineering & Capital Goods1,462,435.0010.792.01
Federal BankBanking & Financial Services1,853,844.0010.681.99
Finolex CablesTelecommunication287,577.0010.461.95
Muthoot FinanceBanking & Financial Services353,393.0010.361.93
Equitas HoldingBanking & Financial Services570,712.0010.141.89
FAG BearingsEngineering & Capital Goods24,329.0010.031.87
ICICI BankBanking & Financial Services412,676.009.931.85
HindalcoMetals & Mining799,316.009.821.83
Somany CeramicsCement & Construction169,420.009.821.83
Kalpataru PowerEngineering & Capital Goods375,634.009.611.79
GrasimConglomerates20,012.009.341.74
MCX IndiaMiscellaneous92,220.009.231.72
Greaves CottonEngineering & Capital Goods649,943.009.011.68
IndusInd BankBanking & Financial Services71,442.007.941.48
Kaveri SeedMiscellaneous176,327.007.831.46
Bajaj FinanceBanking & Financial Services9,528.007.621.42
Tata CommTelecommunication148,541.007.141.33
Birla CorpCement & Construction123,696.006.921.29
IRB InfraEngineering & Capital Goods301,738.006.441.20
ALSTOM IndiaEngineering & Capital Goods102,775.006.391.19
Astra MicrowaveTelecommunication514,568.006.331.18
J Kumar InfraCement & Construction275,733.006.121.14
Orient RefractCement & Construction672,238.006.011.12
IGLOil & Gas93,201.005.851.09
ICRAMiscellaneous13,979.005.631.05
TD Power SystemEngineering & Capital Goods249,521.005.631.05
JSW SteelMetals & Mining38,476.005.631.05
Axis BankBanking & Financial Services102,591.005.471.02
RelianceOil & Gas55,921.005.421.01
Bharat ElecManufacturing40,230.005.100.95
Hind ZincMetals & Mining270,450.004.880.91
CAREMiscellaneous46,411.004.610.86
HPCLOil & Gas46,320.004.610.86
Guj MineralMetals & Mining564,832.004.450.83
ThermaxEngineering & Capital Goods46,132.003.810.71
Automotive AxleAutomotive60,115.003.700.69
Shree CementsCement & Construction1,844.002.680.50
Guj Ind PowerUtilities75,209.000.700.13
NTPCUtilities---
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-1.770.33
Margin (Future and Options)-1.610.30
Cash / Call Rating Value %
Clearing Corporation of India Ltd-14.222.65
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