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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
27.510 0.03 (0.11%)

NAV as on 17 Jan, 2017

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Portfolio Holdings (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services221,890.0026.765.57
Honeywell AutomTelecommunication20,299.0018.213.79
WABCO IndiaAutomotive33,956.0017.683.68
PTC IndiaServices2,119,608.0015.573.24
IGLOil & Gas148,091.0013.602.83
Ashoka BuildconCement & Construction847,959.0013.412.79
CG ConsumerManufacturing908,984.0013.262.76
Orient CementCement & Construction1,036,931.0012.732.65
Federal BankBanking & Financial Services1,854,474.0012.402.58
Mahanagar GasOil & Gas150,035.0011.822.46
Va Tech WabagEngineering & Capital Goods245,969.0011.532.40
Tata MotorsAutomotive242,291.0011.442.38
ICICI BankBanking & Financial Services447,949.0011.442.38
NTPCUtilities664,985.0010.962.28
GrasimConglomerates125,871.0010.862.26
MCX IndiaMiscellaneous83,023.0010.522.19
IOCOil & Gas317,827.0010.332.15
J Kumar InfraCement & Construction503,201.0010.282.14
Inox WindUtilities538,890.009.802.04
Cairn IndiaOil & Gas402,823.009.752.03
Greaves CottonEngineering & Capital Goods795,273.009.712.02
Finolex CablesTelecommunication225,357.009.321.94
Capital FirstBanking & Financial Services162,501.009.321.94
CumminsEngineering & Capital Goods103,291.008.461.76
Blue StarConsumer Durables177,537.008.461.76
Orient RefractCement & Construction706,755.008.121.69
Kaveri SeedMiscellaneous191,172.007.831.63
Muthoot FinanceBanking & Financial Services271,955.007.691.60
Hind ZincMetals & Mining295,380.007.541.57
CarborundumEngineering & Capital Goods302,683.007.501.56
NCCCement & Construction930,019.007.501.56
Kalpataru PowerEngineering & Capital Goods299,654.007.451.55
Equitas HoldingBanking & Financial Services505,452.007.351.53
KEC IntlEngineering & Capital Goods523,446.007.351.53
L&T FinanceBanking & Financial Services828,276.007.261.51
HPCLOil & Gas141,551.006.251.30
IndusInd BankBanking & Financial Services56,383.006.251.30
Astra MicrowaveTelecommunication560,924.006.151.28
ICRAMiscellaneous15,073.006.011.25
Bajaj FinanceBanking & Financial Services69,036.005.811.21
Ambuja CementsCement & Construction242,235.005.001.04
HindalcoMetals & Mining322,303.005.001.04
IRB InfraEngineering & Capital Goods252,513.004.951.03
VedantaMetals & Mining222,304.004.811.00
TD Power SystemEngineering & Capital Goods268,995.004.560.95
Somany CeramicsCement & Construction92,368.004.520.94
ONGCOil & Gas218,471.004.180.87
Sintex IndConglomerates550,985.004.130.86
CastrolChemicals90,889.003.460.72
Tata SteelMetals & Mining84,742.003.320.69
GE Power IndiaEngineering & Capital Goods66,284.003.170.66
Axis BankBanking & Financial Services60,871.002.740.57
BPCLOil & Gas40,074.002.550.53
Crompton GreaveEngineering & Capital Goods259,297.001.540.32
PNB Housing FinBanking & Financial Services8,008.000.670.14
Jet AirwaysServices19,353.000.670.14
HPL Electric & Engineering & Capital Goods39,165.000.380.08
FAG BearingsEngineering & Capital Goods498.000.190.04
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-2.110.44
Cash / Call Rating Value %
Clearing Corporation of India Ltd-5.431.13
Margin (Future and Options)-2.880.60
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