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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
32.240 0.42 (1.29%)

NAV as on 23 May, 2017

CRISIL MF RANK

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Portfolio Holdings (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
PNC InfratechRetail & Real Estate1,596,000.0025.154.41
Honeywell AutomTelecommunication20,139.0022.203.89
VedantaMetals & Mining839,500.0020.453.58
Sintex IndConglomerates1,692,000.0019.153.35
Orient CementCement & Construction942,900.0016.072.81
IGLOil & Gas147,000.0015.552.72
Va Tech WabagEngineering & Capital Goods230,000.0015.472.71
Ashoka BuildconCement & Construction781,376.0015.372.69
Mahanagar GasOil & Gas149,000.0015.362.69
WABCO IndiaAutomotive25,643.0015.362.69
HindalcoMetals & Mining741,275.0014.782.59
ICICI BankBanking & Financial Services530,000.0014.762.59
IOCOil & Gas315,000.0013.862.43
Greaves CottonEngineering & Capital Goods790,000.0013.522.37
HDFC BankBanking & Financial Services87,000.0013.452.36
Suzlon EnergyEngineering & Capital Goods6,500,000.0013.392.35
J Kumar InfraCement & Construction468,000.0013.332.34
GrasimConglomerates112,000.0012.942.27
Tata ChemicalsChemicals180,000.0011.822.07
Blue StarConsumer Durables160,000.0011.111.95
Kaveri SeedMiscellaneous190,000.0010.731.88
Dalmia BharatCement & Construction48,600.0010.561.85
Finolex CablesTelecommunication200,000.0010.521.84
L&T FinanceBanking & Financial Services820,000.0010.461.83
Kalpataru PowerEngineering & Capital Goods296,373.0010.441.83
KEC IntlEngineering & Capital Goods460,000.0010.091.77
BPCLOil & Gas140,000.0010.071.76
CumminsEngineering & Capital Goods100,000.009.971.75
Muthoot FinanceBanking & Financial Services250,000.009.861.73
Orient RefractCement & Construction700,000.009.511.67
CG ConsumerManufacturing430,000.009.461.66
Bharat ElecManufacturing500,000.009.151.60
CG Power Engineering & Capital Goods1,149,750.009.041.58
CarborundumEngineering & Capital Goods300,000.008.781.54
MCX IndiaMiscellaneous70,000.008.511.49
PTC IndiaServices832,000.007.931.39
Hind ZincMetals & Mining292,800.007.851.37
Bajaj FinanceBanking & Financial Services60,000.007.661.34
HPCLOil & Gas140,000.007.511.31
IndusInd BankBanking & Financial Services50,000.007.221.27
Jindal SteelMetals & Mining630,000.007.181.26
Federal BankBanking & Financial Services650,000.006.991.23
IDFCBanking & Financial Services1,075,000.006.631.16
TD Power SystemEngineering & Capital Goods268,000.006.571.15
CenturyConglomerates57,500.006.491.14
Somany CeramicsCement & Construction80,000.005.901.03
Sadbhav EnggEngineering & Capital Goods172,293.005.761.01
Capital FirstBanking & Financial Services57,000.004.350.76
GE Power IndiaEngineering & Capital Goods61,831.004.110.72
Inox WindUtilities69,000.001.350.24
Others / Unlisted Rating Value %
Margin (Future and Options)-4.000.70
Housing Development Finance Corporation Limited (Warrant)-2.930.51
Vedanta Limited (Preference Share) -1.060.19
Cash and Bank-0.470.08
Cash / Call Rating Value %
Clearing Corporation of India Ltd-9.271.62
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