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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

23.070
0.07 (0.30%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services425,013.0062.539.51
ONGCOil & Gas800,051.0031.634.81
CumminsEngineering & Capital Goods445,065.0027.894.24
LarsenEngineering & Capital Goods170,005.0025.553.89
HDFC BankBanking & Financial Services300,000.0025.023.81
WABCO IndiaAutomotive60,000.0020.133.06
Federal BankBanking & Financial Services1,599,833.0019.192.92
Oil IndiaOil & Gas320,000.0018.082.75
PTC IndiaServices2,000,000.0016.782.55
KEC IntlEngineering & Capital Goods1,387,312.0016.622.53
ING Vysya BankBanking & Financial Services249,979.0015.232.32
Orient CementCement & Construction1,352,207.0014.092.14
Tata MotorsAutomotive299,944.0013.402.04
Va Tech WabagEngineering & Capital Goods81,988.0011.781.79
Crompton GreaveEngineering & Capital Goods600,154.0011.671.77
IndusInd BankBanking & Financial Services200,000.0011.191.70
Shriram TransBanking & Financial Services119,993.0010.801.64
Honeywell AutomTelecommunication20,460.0010.181.55
RelianceOil & Gas99,955.0010.061.53
FAG BearingsEngineering & Capital Goods37,493.0010.021.52
Tata PowerUtilities1,000,512.009.781.49
Hind ZincMetals & Mining599,876.009.671.47
PNBBanking & Financial Services100,026.009.571.46
Idea CellularTelecommunication591,011.009.271.41
ACCCement & Construction66,051.009.221.40
Andhra BankBanking & Financial Services1,000,000.008.231.25
Kalpataru PowerEngineering & Capital Goods500,311.008.051.22
JK BankBanking & Financial Services49,991.007.991.22
Ashok LeylandAutomotive2,199,122.007.511.14
Reliance InfraUtilities99,946.007.411.13
CenturyConglomerates119,977.007.241.10
Sadbhav EnggEngineering & Capital Goods349,926.007.101.08
IGLOil & Gas189,940.007.081.08
Sobha DeveloperRetail & Real Estate150,000.006.781.03
Orient RefractCement & Construction699,841.006.611.01
Yes BankBanking & Financial Services117,908.006.380.97
Bharat ElecManufacturing35,523.006.260.95
Texmaco RailEngineering & Capital Goods700,337.006.240.95
Bajaj FinanceBanking & Financial Services28,006.006.140.93
CAREMiscellaneous50,012.006.010.91
Axis BankBanking & Financial Services149,879.005.870.89
Jaiprakash PowUtilities3,034,301.005.750.87
J Kumar InfraCement & Construction173,601.005.570.85
Oriental BankBanking & Financial Services200,180.005.570.85
Automotive AxleAutomotive84,701.005.290.81
Bank of BarodaBanking & Financial Services59,987.005.230.80
Finolex CablesTelecommunication250,000.005.220.79
BPCLOil & Gas89,977.005.220.79
GMR InfraEngineering & Capital Goods1,906,542.005.100.77
Guj State PetroOil & Gas565,486.005.030.77
NALCOMetals & Mining800,690.004.640.71
Oberoi RealtyRetail & Real Estate153,077.003.980.61
ICRAMiscellaneous15,006.003.960.60
Karnataka BankBanking & Financial Services299,725.003.820.58
Bharti AirtelTelecommunication100,027.003.730.57
EngineersIndEngineering & Capital Goods130,093.003.640.55
Jaypee InfraEngineering & Capital Goods901,065.002.960.45
HindalcoMetals & Mining150,235.002.880.44
Power FinanceBanking & Financial Services99,870.002.680.41
SBIBanking & Financial Services10,003.002.440.37
Disa IndiaEngineering & Capital Goods6,001.001.770.27
Cash / Call Rating Value %
Cash & Current Assets-52.708.01
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