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  • LIC Housing Finance
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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Infrastructure Fund (G)

Aditya Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
38.980 0.25 (0.65%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

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Portfolio Holdings (Dec 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication17,237.0033.505.43
VedantaMetals & Mining764,814.0025.234.09
PNC InfratechRetail & Real Estate1,190,775.0024.243.93
HindalcoMetals & Mining859,217.0023.503.81
IGLOil & Gas631,964.0021.223.44
HPCLOil & Gas394,957.0016.532.68
CarborundumEngineering & Capital Goods436,250.0016.412.66
NTPCUtilities860,872.0015.242.47
KEC IntlEngineering & Capital Goods395,820.0015.182.46
HDFCBanking & Financial Services85,841.0014.682.38
Mahanagar GasOil & Gas127,945.0014.002.27
Dalmia BharatCement & Construction41,729.0013.392.17
GrasimConglomerates105,837.0012.342.00
L&T FinanceBanking & Financial Services705,535.0012.281.99
Finolex CablesTelecommunication171,773.0012.151.97
Sintex PlasticsManufacturing1,451,096.0012.151.97
Kalpataru PowerEngineering & Capital Goods254,513.0012.031.95
Orient CementCement & Construction703,688.0012.031.95
NALCOMetals & Mining1,362,919.0011.721.90
CG Power Engineering & Capital Goods1,243,107.0011.541.87
Blue StarConsumer Durables137,273.0011.231.82
WABCO IndiaAutomotive14,377.0010.551.71
Ashoka BuildconCement & Construction428,665.0010.491.70
Orient RefractCement & Construction600,407.009.991.62
IndusInd BankBanking & Financial Services57,616.009.501.54
Hind ZincMetals & Mining305,604.009.441.53
BPCLOil & Gas179,934.009.321.51
Greaves CottonEngineering & Capital Goods679,445.009.321.51
J Kumar InfraCement & Construction294,007.008.821.43
Bharat ElecManufacturing474,148.008.641.40
GAILOil & Gas171,618.008.571.39
Tata ChemicalsChemicals116,372.008.511.38
Va Tech WabagEngineering & Capital Goods135,371.008.271.34
Sadbhav EnggEngineering & Capital Goods190,861.008.141.32
NCCCement & Construction599,604.008.021.30
India CementsCement & Construction430,434.007.901.28
CumminsEngineering & Capital Goods86,184.007.771.26
Bank of BarodaBanking & Financial Services472,323.007.591.23
CenturyConglomerates49,355.007.091.15
LarsenEngineering & Capital Goods54,422.006.851.11
IOCOil & Gas171,471.006.661.08
Muthoot FinanceBanking & Financial Services140,367.006.661.08
Somany CeramicsCement & Construction68,462.006.231.01
Federal BankBanking & Financial Services557,200.006.050.98
PTC IndiaServices478,136.005.680.92
MRPLOil & Gas435,684.005.610.91
Interglobe AviServices42,986.005.180.84
Bharti AirtelTelecommunication97,837.005.180.84
SAILMetals & Mining515,478.004.750.77
JSW SteelMetals & Mining171,488.004.630.75
TD Power SystemEngineering & Capital Goods226,590.004.380.71
Indiabulls HsgBanking & Financial Services34,541.004.130.67
HDFC BankBanking & Financial Services21,416.004.010.65
Sintex IndConglomerates1,448,866.003.950.64
CG ConsumerManufacturing136,591.003.760.61
PNBBanking & Financial Services205,153.003.520.57
Yes BankBanking & Financial Services107,661.003.390.55
IDFCBanking & Financial Services411,921.002.590.42
Bajaj FinanceBanking & Financial Services12,993.002.280.37
IEXConglomerates13,794.002.220.36
AB CapitalMiscellaneous107,200.001.970.32
Capital FirstBanking & Financial Services25,817.001.790.29
EngineersIndEngineering & Capital Goods---
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-3.580.58
Margin (Future and Options)-2.220.36
Vedanta Limited (Preference Share)-0.930.15
Cash and Bank-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-8.391.36
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