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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

0.23 (1.02%)
NAV as on Aug-01-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services282,852.0040.119.08
LarsenEngineering & Capital Goods148,494.0025.275.72
ONGCOil & Gas565,665.0024.035.44
CumminsEngineering & Capital Goods297,424.0019.264.36
WABCO IndiaAutomotive42,471.0014.003.17
Oil IndiaOil & Gas226,279.0013.303.01
KEC IntlEngineering & Capital Goods990,234.0012.552.84
Federal BankBanking & Financial Services918,564.0012.282.78
ING Vysya BankBanking & Financial Services176,749.0011.492.60
PTC IndiaServices995,736.009.412.13
Orient CementCement & Construction956,
Tata MotorsAutomotive212,
HDFC BankBanking & Financial Services105,932.008.701.97
IndusInd BankBanking & Financial Services141,410.008.081.83
Tata PowerUtilities708,963.007.641.73
Va Tech WabagEngineering & Capital Goods58,094.007.601.72
Crompton GreaveEngineering & Capital Goods371,994.007.471.69
Honeywell AutomTelecommunication14,449.007.331.66
RelianceOil & Gas70,916.007.201.63
PNBBanking & Financial Services70,794.007.021.59
ACCCement & Construction46,605.006.851.55
FAG BearingsEngineering & Capital Goods26,510.006.631.50
Kalpataru PowerEngineering & Capital Goods353,132.006.581.49
Shriram TransBanking & Financial Services70,777.006.411.45
Idea CellularTelecommunication416,921.005.521.25
JK BankBanking & Financial Services35,352.005.521.25
Reliance InfraUtilities70,820.005.481.24
Hind ZincMetals & Mining319,511.005.351.21
Ashok LeylandAutomotive1,416,
Texmaco RailEngineering & Capital Goods415,654.004.991.13
Sadbhav EnggEngineering & Capital Goods247,806.004.861.10
IGLOil & Gas134,262.004.821.09
Sobha DeveloperRetail & Real Estate94,097.004.681.06
Oriental BankBanking & Financial Services141,550.004.641.05
Yes BankBanking & Financial Services83,284.004.511.02
Orient RefractCement & Construction493,322.004.421.00
Axis BankBanking & Financial Services21,
Jaiprakash PowUtilities1,696,987.004.060.92
Bajaj FinanceBanking & Financial Services19,815.003.980.90
BPCLOil & Gas64,014.003.840.87
Adani PortsEngineering & Capital Goods155,897.003.800.86
Bank of BarodaBanking & Financial Services42,340.003.710.84
Andhra BankBanking & Financial Services351,700.003.620.82
Guj State PetroOil & Gas400,942.003.620.82
Automotive AxleAutomotive59,842.003.490.79
NALCOMetals & Mining569,060.003.360.76
Finolex CablesTelecommunication177,
Bharat ElecManufacturing14,
EngineersIndEngineering & Capital Goods92,560.003.000.68
Karnataka BankBanking & Financial Services211,268.002.960.67
Oberoi RealtyRetail & Real Estate108,995.002.830.64
J Kumar InfraCement & Construction84,482.002.650.60
Bharti AirtelTelecommunication70,809.002.390.54
Power FinanceBanking & Financial Services70,488.002.160.49
Jaypee InfraEngineering & Capital Goods642,336.002.160.49
SBIBanking & Financial Services7,072.001.900.43
HindalcoMetals & Mining104,927.001.720.39
Karur VysyaBanking & Financial Services35,163.001.630.37
Disa IndiaEngineering & Capital Goods4,288.001.460.33
Cash / Call Rating Value %
Cash & Current Assets-37.208.42
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