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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

0.15 (0.66%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services424,974.0066.169.29
ONGCOil & Gas800,000.0034.804.89
CumminsEngineering & Capital Goods460,046.0031.784.46
LarsenEngineering & Capital Goods169,997.0025.953.64
HDFC BankBanking & Financial Services300,041.0025.313.55
Federal BankBanking & Financial Services1,800,414.0021.743.05
WABCO IndiaAutomotive60,002.0021.703.05
Oil IndiaOil & Gas319,955.0019.692.77
PTC IndiaServices2,000,000.0017.442.45
Orient CementCement & Construction1,352,381.0016.332.29
Tata MotorsAutomotive299,971.0015.752.21
ING Vysya BankBanking & Financial Services249,940.0015.682.20
Bharat ElecManufacturing76,138.0015.662.20
Shriram TransBanking & Financial Services166,012.0015.012.11
KEC IntlEngineering & Capital Goods1,387,049.0014.031.97
JK BankBanking & Financial Services849,906.0012.651.78
Tata PowerUtilities1,399,538.0012.121.70
IndusInd BankBanking & Financial Services200,017.0011.711.64
Crompton GreaveEngineering & Capital Goods600,257.0011.691.64
Va Tech WabagEngineering & Capital Goods81,999.0011.571.62
Honeywell AutomTelecommunication20,451.0010.711.50
FAG BearingsEngineering & Capital Goods37,507.0010.681.50
Ambuja CementsCement & Construction500,242.0010.321.45
Hind ZincMetals & Mining600,302.009.951.40
RelianceOil & Gas100,030.009.991.40
ACCCement & Construction66,061.009.861.38
Idea CellularTelecommunication591,106.009.571.34
PNBBanking & Financial Services99,984.009.481.33
Sobha DeveloperRetail & Real Estate199,912.009.091.28
Kalpataru PowerEngineering & Capital Goods500,
Ashok LeylandAutomotive2,200,
Andhra BankBanking & Financial Services1,099,513.007.901.11
Guj Ind PowerUtilities1,000,000.007.811.10
Sadbhav EnggEngineering & Capital Goods350,048.007.331.03
IGLOil & Gas189,934.007.171.01
Reliance InfraUtilities99,957.006.990.98
Bajaj FinanceBanking & Financial Services28,000.006.920.97
Yes BankBanking & Financial Services117,822.006.740.95
Orient RefractCement & Construction726,651.006.380.90
BPCLOil & Gas90,
Axis BankBanking & Financial Services150,031.005.960.84
J Kumar InfraCement & Construction173,699.005.640.79
Texmaco RailEngineering & Capital Goods700,063.005.590.78
Automotive AxleAutomotive84,693.005.450.77
Finolex CablesTelecommunication249,885.005.440.76
Oriental BankBanking & Financial Services200,
Guj State PetroOil & Gas587,
GMR InfraEngineering & Capital Goods1,905,325.004.830.68
NALCOMetals & Mining800,000.004.520.63
Jaiprakash PowUtilities3,031,802.004.290.60
Bharti AirtelTelecommunication100,054.003.700.52
Karnataka BankBanking & Financial Services300,366.003.690.52
Oberoi RealtyRetail & Real Estate153,294.003.630.51
EngineersIndEngineering & Capital Goods129,942.003.040.43
Jaypee InfraEngineering & Capital Goods898,734.002.840.40
Muthoot FinanceBanking & Financial Services132,924.002.600.37
Power FinanceBanking & Financial Services99,960.002.500.35
HindalcoMetals & Mining133,451.002.270.32
Disa IndiaEngineering & Capital Goods5,997.002.070.29
Cash / Call Rating Value %
Cash & Current Assets-30.154.23
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