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Aditya Birla Sun Life Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
32.520 0.18 (0.55%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication20,070.0037.045.03
CarborundumEngineering & Capital Goods803,200.0028.003.80
PNC InfratechRetail & Real Estate1,386,332.0024.393.31
IGLOil & Gas865,000.0022.923.11
Bharat ElecManufacturing1,878,000.0021.482.92
Tata SteelMetals & Mining342,000.0019.692.68
L&T FinanceBanking & Financial Services1,120,000.0019.022.58
VoltasConglomerates340,000.0018.362.49
HindalcoMetals & Mining766,000.0017.942.44
IndusInd BankBanking & Financial Services92,000.0017.992.44
KEC IntlEngineering & Capital Goods460,000.0016.612.26
NTPCUtilities946,000.0015.852.15
Ashoka BuildconCement & Construction640,000.0015.682.13
VedantaMetals & Mining607,500.0015.082.05
HDFC BankBanking & Financial Services65,000.0013.911.89
Finolex CablesTelecommunication200,000.0013.701.86
Dalmia BharatCement & Construction48,600.0013.251.80
Kalpataru PowerEngineering & Capital Goods296,373.0013.231.80
Orient RefractCement & Construction720,000.0013.161.79
Tata ChemicalsChemicals175,000.0012.971.76
GrasimConglomerates123,200.0012.811.74
Blue StarConsumer Durables178,700.0012.521.70
WABCO IndiaAutomotive16,698.0012.461.69
Yes BankBanking & Financial Services355,000.0012.291.67
Mahanagar GasOil & Gas149,000.0012.201.66
HPCLOil & Gas380,000.0011.851.61
NCCCement & Construction986,000.0011.831.61
ICICI BankBanking & Financial Services405,000.0011.571.57
Orient CementCement & Construction816,746.0010.581.44
Greaves CottonEngineering & Capital Goods790,000.0010.481.42
Sadbhav EnggEngineering & Capital Goods292,293.0010.081.37
J Kumar InfraCement & Construction341,000.009.221.25
IOCOil & Gas520,000.009.051.23
CG Power Engineering & Capital Goods1,449,750.008.921.21
LarsenEngineering & Capital Goods63,600.008.721.18
Sintex PlasticsManufacturing1,692,000.008.591.17
BPCLOil & Gas210,000.008.481.15
EngineersIndEngineering & Capital Goods621,000.008.171.11
NMDCMetals & Mining687,500.008.071.10
GAILOil & Gas220,699.007.741.05
Va Tech WabagEngineering & Capital Goods157,700.007.030.96
CumminsEngineering & Capital Goods100,000.007.010.95
HG Infra EnggEngineering & Capital Goods205,115.006.700.91
Shree CementsCement & Construction3,900.006.580.89
Muthoot FinanceBanking & Financial Services163,000.006.350.86
Interglobe AviServices50,000.006.100.83
PTC IndiaServices655,000.005.570.76
Federal BankBanking & Financial Services650,000.005.510.75
Power MechEngineering & Capital Goods55,100.005.340.73
BHELEngineering & Capital Goods600,000.005.020.68
Indiabulls HsgBanking & Financial Services40,000.004.970.68
MRPLOil & Gas507,000.004.710.64
Bharti AirtelTelecommunication114,000.004.260.58
Somany CeramicsCement & Construction80,000.004.220.57
Sterlite TechnoTelecommunication124,300.004.110.56
Repco HomeBanking & Financial Services70,000.004.130.56
CG ConsumerManufacturing159,770.003.620.49
NALCOMetals & Mining502,800.003.540.48
M&M FinancialBanking & Financial Services70,000.003.410.46
JSW SteelMetals & Mining100,000.003.320.45
Bajaj FinanceBanking & Financial Services15,000.003.160.43
TD Power SystemEngineering & Capital Goods185,757.003.010.41
Sintex IndConglomerates1,692,000.002.740.37
IDFCBanking & Financial Services476,000.002.410.33
Ramco CementsCement & Construction29,000.002.240.30
Petronet LNGOil & Gas100,000.002.200.30
PNBBanking & Financial Services238,095.001.990.27
AB CapitalMiscellaneous123,480.001.810.25
Capital FirstBanking & Financial Services30,000.001.710.23
UPLChemicals18,000.001.270.17
LIC Housing FinBanking & Financial Services22,000.001.050.14
IFGL RefractoryCement & Construction45,000.001.020.14
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-7.901.07
Margin (Future and Options)-2.550.35
Vedanta Limited (Preference Share)-1.070.15
Zee Entertainment Enterprises Limited (Preference Share)-0.100.01
Cash and Bank-0.020.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-13.211.79
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