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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 279,981.00 | 32.58 | 10.03 |
| Larsen | Engineering & Capital Goods | 135,498.00 | 20.49 | 6.31 |
| Cummins | Engineering & Capital Goods | 334,931.00 | 17.12 | 5.27 |
| Reliance | Oil & Gas | 180,030.00 | 14.19 | 4.37 |
| WABCO India | Automotive | 77,991.00 | 10.53 | 3.24 |
| Federal Bank | Banking & Financial Services | 230,036.00 | 10.50 | 3.23 |
| Tata Motors (D) | Automotive | 599,942.00 | 10.37 | 3.19 |
| ONGC | Oil & Gas | 299,969.00 | 9.80 | 3.02 |
| NTPC | Utilities | 599,936.00 | 9.44 | 2.91 |
| IndusInd Bank | Banking & Financial Services | 200,107.00 | 9.36 | 2.88 |
| Va Tech Wabag | Engineering & Capital Goods | 183,104.00 | 8.80 | 2.71 |
| FAG Bearings | Engineering & Capital Goods | 60,985.00 | 8.30 | 2.55 |
| Oil India | Oil & Gas | 150,027.00 | 8.25 | 2.54 |
| PTC India | Services | 1,299,416.00 | 7.79 | 2.40 |
| Tata Steel | Metals & Mining | 245,087.00 | 7.42 | 2.28 |
| Union Bank | Banking & Financial Services | 299,837.00 | 7.34 | 2.26 |
| KEC Int | Engineering & Capital Goods | 1,350,046.00 | 7.27 | 2.24 |
| Crompton Greave | Engineering & Capital Goods | 776,573.00 | 7.16 | 2.20 |
| IndraprasthaGas | Oil & Gas | 215,595.00 | 6.47 | 1.99 |
| Honeywell Autom | Telecommunication | 23,290.00 | 5.71 | 1.76 |
| SBI | Banking & Financial Services | 24,997.00 | 5.66 | 1.74 |
| Kalpataru Power | Engineering & Capital Goods | 700,375.00 | 5.61 | 1.73 |
| Petronet LNG | Oil & Gas | 399,857.00 | 5.58 | 1.72 |
| Bank of India | Banking & Financial Services | 170,122.00 | 5.58 | 1.72 |
| HDFC Bank | Banking & Financial Services | 80,023.00 | 5.46 | 1.68 |
| Shree Cements | Cement & Construction | 9,263.00 | 4.17 | 1.28 |
| Grasim | Conglomerates | 13,989.00 | 4.10 | 1.26 |
| Reliance Infra | Utilities | 99,960.00 | 3.75 | 1.15 |
| Jet Airways | Services | 60,050.00 | 3.73 | 1.15 |
| Repco Home Fin | Banking & Financial Services | 212,990.00 | 3.64 | 1.12 |
| Jaiprakash Asso | Engineering & Capital Goods | 482,392.00 | 3.63 | 1.12 |
| Shriram City | Banking & Financial Services | 34,956.00 | 3.59 | 1.11 |
| Hind Zinc | Metals & Mining | 299,622.00 | 3.57 | 1.10 |
| Sadbhav Eng | Engineering & Capital Goods | 299,827.00 | 3.46 | 1.07 |
| Century | Conglomerates | 120,097.00 | 3.46 | 1.06 |
| ALSTOM India | Engineering & Capital Goods | 107,120.00 | 3.40 | 1.05 |
| Guj Mineral | Metals & Mining | 199,871.00 | 3.09 | 0.95 |
| Tata Motors | Automotive | 99,630.00 | 2.99 | 0.92 |
| NALCO | Metals & Mining | 798,851.00 | 2.78 | 0.86 |
| Oberoi Realty | Retail & Real Estate | 111,111.00 | 2.71 | 0.83 |
| Bajaj Finance | Banking & Financial Services | 21,937.00 | 2.69 | 0.83 |
| Havells India | Engineering & Capital Goods | 39,942.00 | 2.63 | 0.81 |
| JSW Energy | Utilities | 385,377.00 | 2.53 | 0.78 |
| NCC | Cement & Construction | 481,422.00 | 1.49 | 0.46 |
| Disa India | Engineering & Capital Goods | 6,000.00 | 1.50 | 0.46 |
| Rel Capital | Banking & Financial Services | 30,041.00 | 1.06 | 0.33 |
| ICRA | Miscellaneous | 9,585.00 | 1.01 | 0.31 |
| Orient Paper | Conglomerates | 1,257,143.00 | 0.88 | 0.27 |
| Sobha Developer | Retail & Real Estate | 20,051.00 | 0.83 | 0.25 |
| Jyoti Structure | Engineering & Capital Goods | 264,214.00 | 0.79 | 0.24 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Orient Cement Ltd | - | 6.01 | 1.85 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 2.52 | 0.78 |
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