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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
22.990 0.24 (1.05%)

NAV as on 05 Feb, 2016

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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
CumminsEngineering & Capital Goods354,561.0036.535.73
HDFC BankBanking & Financial Services281,016.0030.414.77
WABCO IndiaAutomotive42,186.0025.694.03
Crompton GreaveEngineering & Capital Goods1,309,880.0025.183.95
LarsenEngineering & Capital Goods194,940.0024.863.90
ICICI BankBanking & Financial Services936,719.0024.483.84
RelianceOil & Gas240,032.0024.353.82
Orient CementCement & Construction1,356,173.0020.153.16
MCX IndiaMiscellaneous210,720.0019.513.06
Honeywell AutomTelecommunication19,130.0017.472.74
FAG BearingsEngineering & Capital Goods35,778.0015.752.47
Federal BankBanking & Financial Services2,811,963.0015.752.47
Ashoka BuildconCement & Construction744,584.0014.852.33
PTC IndiaServices1,955,028.0013.072.05
JK BankBanking & Financial Services1,587,051.0013.072.05
Bharat ElecManufacturing93,460.0012.812.01
Tata MotorsAutomotive304,672.0011.921.87
J Kumar InfraCement & Construction289,475.0010.771.69
Va Tech WabagEngineering & Capital Goods153,879.0010.581.66
Birla CorpCement & Construction236,360.0010.581.66
Blue StarConsumer Durables259,027.0010.201.60
IndusInd BankBanking & Financial Services102,642.009.951.56
Kalpataru PowerEngineering & Capital Goods377,869.009.691.52
Axis BankBanking & Financial Services215,775.009.691.52
Greaves CottonEngineering & Capital Goods653,991.009.371.47
Guj Ind PowerUtilities1,050,874.008.611.35
Capital FirstBanking & Financial Services201,269.008.351.31
Tata CommTelecommunication187,229.008.161.28
Hind ZincMetals & Mining535,630.007.841.23
TD Power SystemEngineering & Capital Goods250,093.007.651.20
Inox WindUtilities207,457.007.461.17
IRB InfraEngineering & Capital Goods303,523.007.401.16
Finolex CablesTelecommunication292,364.007.401.16
Bajaj FinanceBanking & Financial Services11,669.007.011.10
GrasimConglomerates18,677.007.011.10
ALSTOM IndiaEngineering & Capital Goods99,665.006.891.08
CAREMiscellaneous51,320.006.761.06
Muthoot FinanceBanking & Financial Services376,166.006.761.06
Somany CeramicsCement & Construction163,819.006.501.02
ACCCement & Construction46,855.006.381.00
Guj MineralMetals & Mining737,203.006.250.98
ICRAMiscellaneous14,048.006.250.98
Coal IndiaMetals & Mining187,509.006.180.97
Orient RefractCement & Construction681,167.006.120.96
IOCOil & Gas139,839.005.990.94
Indian BankBanking & Financial Services513,336.005.930.93
Automotive AxleAutomotive79,120.005.740.90
Oil IndiaOil & Gas129,836.004.970.78
Guj State PetroOil & Gas349,268.004.780.75
Oberoi RealtyRetail & Real Estate178,015.004.780.75
HPCLOil & Gas46,507.003.890.61
Astra MicrowaveTelecommunication283,140.003.890.61
HindalcoMetals & Mining451,349.003.830.60
PNC InfratechRetail & Real Estate60,780.003.250.51
SobhaRetail & Real Estate98,603.003.060.48
Power Grid CorpUtilities212,284.003.000.47
Disa IndiaEngineering & Capital Goods5,598.002.930.46
Kaveri SeedMiscellaneous78,158.002.740.43
Jaiprakash PowUtilities3,707,621.002.610.41
HDFCBanking & Financial Services17,657.002.230.35
State B BikanerBanking & Financial Services41,315.002.170.34
SiemensEngineering & Capital Goods7,965.000.960.15
GAILOil & Gas13,597.000.510.08
Cash / Call Rating Value %
Cash & Current Assets-10.261.61
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