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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
25.570 0.02 (0.08%)

NAV as on 30 Nov, 2015





  • Principal at high risk.
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Portfolio Holdings (OCt 30, 2015)

Equity Sector Qty Value
(Rs cr)
CumminsEngineering & Capital Goods452,082.0048.546.92
HDFC BankBanking & Financial Services379,956.0041.785.95
LarsenEngineering & Capital Goods239,943.0033.854.82
ICICI BankBanking & Financial Services1,170,036.0032.414.62
WABCO IndiaAutomotive45,004.0029.854.25
Tata MotorsAutomotive674,893.0025.983.70
Crompton GreaveEngineering & Capital Goods1,400,000.0024.363.47
RelianceOil & Gas255,988.0024.263.46
Orient CementCement & Construction1,448,276.0023.733.38
MCX IndiaMiscellaneous225,039.0020.062.86
Federal BankBanking & Financial Services3,600,000.0019.532.78
Honeywell AutomTelecommunication20,464.0019.342.75
IRB InfraEngineering & Capital Goods699,858.0017.222.45
FAG BearingsEngineering & Capital Goods37,656.0015.622.23
PTC IndiaServices2,091,120.0013.541.93
Ashoka BuildconCement & Construction795,647.0013.161.87
Bharat ElecManufacturing100,016.0012.441.77
J Kumar InfraCement & Construction162,933.0012.401.77
Axis BankBanking & Financial Services229,912.0010.931.56
Birla CorpCement & Construction251,654.0010.841.54
JK BankBanking & Financial Services1,300,481.0010.821.54
Blue StarConsumer Durables276,287.0010.761.53
Kalpataru PowerEngineering & Capital Goods403,842.0010.511.50
Va Tech WabagEngineering & Capital Goods163,988.0010.511.50
IndusInd BankBanking & Financial Services109,771.0010.011.43
Hind ZincMetals & Mining573,974.009.021.28
Greaves CottonEngineering & Capital Goods699,880.008.781.25
Inox WindUtilities221,159.008.781.25
Guj Ind PowerUtilities1,125,241.008.761.25
Tata CommTelecommunication200,000.008.581.22
Oil IndiaOil & Gas200,
Finolex CablesTelecommunication313,061.007.851.12
Capital FirstBanking & Financial Services214,415.007.721.10
Muthoot FinanceBanking & Financial Services399,778.007.211.03
TD Power SystemEngineering & Capital Goods268,
Indian BankBanking & Financial Services550,260.006.870.98
ACCCement & Construction50,014.006.900.98
Bajaj FinanceBanking & Financial Services12,485.006.520.93
Coal IndiaMetals & Mining200,063.006.400.91
Bharti AirtelTelecommunication169,890.005.930.85
Orient RefractCement & Construction727,046.005.820.83
Automotive AxleAutomotive84,778.005.550.79
Oberoi RealtyRetail & Real Estate190,726.005.450.78
Guj State PetroOil & Gas374,662.004.850.69
Guj MineralMetals & Mining644,369.004.720.67
HindalcoMetals & Mining479,477.004.030.57
HSILCement & Construction132,547.003.710.53
SobhaRetail & Real Estate111,556.003.620.52
PNC InfratechRetail & Real Estate65,079.003.320.47
Power Grid CorpUtilities225,243.002.900.41
Petronet LNGOil & Gas149,923.002.910.41
Jaiprakash PowUtilities4,000,000.002.780.40
Disa IndiaEngineering & Capital Goods5,989.002.640.38
HDFCBanking & Financial Services20,209.002.540.36
State B BikanerBanking & Financial Services44,385.002.330.33
SiemensEngineering & Capital Goods8,514.001.130.16
Oriental BankBanking & Financial Services35,635.000.480.07
Cash / Call Rating Value %
Cash & Current Assets-15.332.18
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