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Aditya Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
37.740 0.07 (0.19%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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Portfolio Holdings (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication17,447.0027.445.00
VedantaMetals & Mining806,931.0025.364.62
HindalcoMetals & Mining905,658.0021.793.97
IGLOil & Gas133,125.0019.593.57
HPCLOil & Gas416,668.0017.783.24
PNC InfratechRetail & Real Estate1,255,703.0017.233.14
HDFCBanking & Financial Services90,735.0015.812.88
NTPCUtilities904,677.0015.152.76
Mahanagar GasOil & Gas134,861.0014.762.69
CarborundumEngineering & Capital Goods461,206.0014.652.67
L&T FinanceBanking & Financial Services742,705.0014.492.64
Sintex PlasticsManufacturing1,533,696.0013.942.54
KEC IntlEngineering & Capital Goods416,637.0012.792.33
WABCO IndiaAutomotive19,702.0011.802.15
Dalmia BharatCement & Construction44,015.0011.312.06
Blue StarConsumer Durables145,222.0011.252.05
NALCOMetals & Mining1,432,751.0011.202.04
CG Power Engineering & Capital Goods1,310,318.0010.321.88
IndusInd BankBanking & Financial Services60,688.0010.211.86
Kalpataru PowerEngineering & Capital Goods268,396.009.881.80
Finolex CablesTelecommunication181,286.009.821.79
Greaves CottonEngineering & Capital Goods715,480.009.771.78
Hind ZincMetals & Mining322,756.009.551.74
Orient CementCement & Construction614,820.009.441.72
GrasimConglomerates79,866.009.061.65
Orient RefractCement & Construction633,683.009.001.64
BPCLOil & Gas189,828.008.951.63
Ashoka BuildconCement & Construction453,249.008.511.55
Va Tech WabagEngineering & Capital Goods143,313.008.451.54
CumminsEngineering & Capital Goods90,850.008.401.53
Bharat ElecManufacturing498,973.008.121.48
Tata ChemicalsChemicals122,037.007.851.43
GAILOil & Gas180,752.007.571.38
IOCOil & Gas180,901.007.251.32
Muthoot FinanceBanking & Financial Services147,937.007.031.28
Federal BankBanking & Financial Services589,554.006.641.21
LarsenEngineering & Capital Goods57,672.006.591.20
CenturyConglomerates52,083.006.371.16
J Kumar InfraCement & Construction308,882.006.311.15
Somany CeramicsCement & Construction72,283.006.201.13
PTC IndiaServices504,862.006.201.13
Coal IndiaMetals & Mining226,965.006.151.12
MRPLOil & Gas458,473.005.821.06
IDFCBanking & Financial Services976,803.005.761.05
TD Power SystemEngineering & Capital Goods242,972.004.880.89
Sadbhav EnggEngineering & Capital Goods156,847.004.610.84
Indiabulls HsgBanking & Financial Services36,387.004.390.80
HDFC BankBanking & Financial Services22,797.004.120.75
Sintex IndConglomerates1,538,888.004.120.75
Yes BankBanking & Financial Services112,910.003.950.72
CG ConsumerManufacturing144,543.003.020.55
Bajaj FinanceBanking & Financial Services13,736.002.520.46
GE Power IndiaEngineering & Capital Goods35,581.002.420.44
Aditya Birla Miscellaneous110,521.002.030.37
Capital FirstBanking & Financial Services26,935.001.980.36
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-4.120.75
Margin (Future and Options)-2.310.42
Vedanta Limited (Preference Share)-0.990.18
Cash and Bank-0.330.06
Engineers India Limited-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-11.312.06
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