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Aditya Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
36.590 0.08 (0.22%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

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Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication19,292.0032.685.07
CarborundumEngineering & Capital Goods753,402.0026.174.06
Bharat ElecManufacturing1,709,067.0024.173.75
PNC InfratechRetail & Real Estate1,334,160.0023.403.63
VedantaMetals & Mining807,420.0022.433.48
IGLOil & Gas705,908.0019.733.06
KEC IntlEngineering & Capital Goods441,627.0017.212.67
NTPCUtilities907,918.0015.412.39
HPCLOil & Gas443,046.0015.282.37
Kalpataru PowerEngineering & Capital Goods284,888.0013.802.14
Mahanagar GasOil & Gas143,325.0013.732.13
Dalmia BharatCement & Construction46,654.0013.412.08
Finolex CablesTelecommunication192,008.0012.962.01
WABCO IndiaAutomotive16,013.0012.701.97
GrasimConglomerates118,393.0012.441.93
L&T FinanceBanking & Financial Services787,872.0012.381.92
Ashoka BuildconCement & Construction480,025.0011.931.85
VoltasConglomerates192,079.0011.931.85
Blue StarConsumer Durables153,602.0011.601.80
IndusInd BankBanking & Financial Services64,224.0011.541.79
NCCCement & Construction948,755.0011.151.73
Orient CementCement & Construction786,453.0010.961.70
CG Power Engineering & Capital Goods1,395,656.0010.831.68
Orient RefractCement & Construction671,774.0010.701.66
Tata SteelMetals & Mining184,011.0010.511.63
HindalcoMetals & Mining483,758.0010.381.61
Sintex PlasticsManufacturing1,625,664.009.351.45
J Kumar InfraCement & Construction327,793.008.901.38
IOCOil & Gas500,104.008.831.37
Tata ChemicalsChemicals129,475.008.771.36
BPCLOil & Gas202,093.008.641.34
Greaves CottonEngineering & Capital Goods759,424.008.641.34
Axis BankBanking & Financial Services167,953.008.571.33
GAILOil & Gas257,040.008.451.31
Sadbhav EnggEngineering & Capital Goods213,535.008.321.29
LarsenEngineering & Capital Goods60,979.007.991.24
NMDCMetals & Mining663,421.007.861.22
Va Tech WabagEngineering & Capital Goods151,159.007.411.15
India CementsCement & Construction482,074.006.831.06
CumminsEngineering & Capital Goods95,744.006.701.04
Muthoot FinanceBanking & Financial Services156,636.006.380.99
Interglobe AviServices47,958.006.190.96
HG Infra EnggEngineering & Capital Goods197,367.005.930.92
Federal BankBanking & Financial Services621,533.005.540.86
NALCOMetals & Mining824,622.005.480.85
PTC IndiaServices626,958.005.480.85
MRPLOil & Gas487,089.005.350.83
Somany CeramicsCement & Construction76,711.005.090.79
Shree CementsCement & Construction2,985.004.840.75
Indiabulls HsgBanking & Financial Services38,557.004.770.74
HDFC BankBanking & Financial Services23,926.004.510.70
Power MechEngineering & Capital Goods53,300.004.510.70
Bharti AirtelTelecommunication109,950.004.380.68
Yes BankBanking & Financial Services120,537.003.670.57
CG ConsumerManufacturing152,486.003.610.56
TD Power SystemEngineering & Capital Goods179,874.003.420.53
Sintex IndConglomerates1,616,139.002.900.45
Bajaj FinanceBanking & Financial Services14,589.002.580.40
IDFCBanking & Financial Services462,833.002.260.35
PNBBanking & Financial Services229,994.002.190.34
Capital FirstBanking & Financial Services29,305.001.810.28
AB CapitalMiscellaneous119,259.001.740.27
LIC Housing FinBanking & Financial Services21,714.001.160.18
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-7.801.21
Margin (Future and Options)-2.450.38
Vedanta Limited (Preference Share)-1.030.16
Cash and Bank-0.060.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-23.853.70
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