Aditya Birla Sun Life Infrastructure Fund - Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
NAV
42.62
(05/07/2022)
L 52Wk H
40.62
52.53
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Aditya Birla Sun Life Infrastructure Fund - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund - Growth
Fund
NAV
42.62
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
L 52Wk H
40.62
52.53

Asset Allocation for Aditya Birla Sun Life Infrastructure Fund - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Infrastructure Fund - Growth Fund Growth

55.79 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.98%)
Bharti Airtel LimitedBharti Airtel Limited(6.36%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.20%)
Honeywell Automation India LimitedHoneywell Automation India Limited(5.97%)
UltraTech Cement LimitedUltraTech Cement Limited(5.59%)
NCC LimitedNCC Limited(4.92%)
RHI Magnesita India LimitedRHI Magnesita India Limited(4.87%)
NTPC LimitedNTPC Limited(4.06%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(4.04%)
PNC Infratech LimitedPNC Infratech Limited(3.78%)

Detailed Portfolio of Aditya Birla Sun Life Infrastructure Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -37
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.98% 53.030 Cr
Bharti Airtel Limited 6.36% 33.811 Cr
Honeywell Automation India Limited 5.97% 31.741 Cr
UltraTech Cement Limited 5.59% 29.710 Cr
NCC Limited 4.92% 26.147 Cr
RHI Magnesita India Limited 4.87% 25.893 Cr
NTPC Limited 4.06% 21.600 Cr
H.G. Infra Engineering Limited 4.04% 21.484 Cr
PNC Infratech Limited 3.78% 20.106 Cr
Bharat Electronics Limited 3.77% 20.026 Cr
Carborundum Universal Limited 2.99% 15.875 Cr
POLYCAB INDIA Limited 2.67% 14.186 Cr
Ahluwalia Contracts (India) Limited 2.54% 13.474 Cr
GR Infraprojects Limited 2.24% 11.911 Cr -
Coal India Limited 2.24% 11.898 Cr
JK Cement Limited 2.14% 11.354 Cr
Dalmia Bharat Limited 2.11% 11.217 Cr
Kalpataru Power Transmission Limited 2.01% 10.685 Cr
Jindal Steel & Power Limited 2.01% 10.657 Cr
The Ramco Cements Limited 1.95% 10.370 Cr
Greaves Cotton Limited 1.85% 9.815 Cr
IFGL Refractories Limited 1.61% 8.538 Cr
Ashoka Buildcon Limited 1.49% 7.924 Cr
Data Patterns India Private Limited 1.36% 7.228 Cr -
Cholamandalam Investment and Finance Company Limited 1.35% 7.185 Cr
Finolex Cables Limited 1.35% 7.175 Cr
Container Corporation of India Limited 1.27% 6.722 Cr
Engineers India Limited 1.15% 6.085 Cr
MTAR Technologies Limited 1.14% 6.068 Cr
Tata Power Company Limited 1.12% 5.966 Cr
Nava Bharat Ventures Limited 0.80% 4.271 Cr -
ABB India Limited 0.60% 3.194 Cr
Repco Home Finance Limited 0.40% 2.117 Cr
Dilip Buildcon Limited 0.33% 1.737 Cr
Sadbhav Engineering Limited 0.29% 1.516 Cr
Aditya Birla Capital Limited 0.25% 1.329 Cr
The India Cements Limited 0.09% 0.495 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.20% 32.952 Cr -
Net Receivables / (Payables) 0.88% 4.660 Cr -
Bharti Airtel Limited 0.24% 1.293 Cr -

Insight on the composition of the Aditya Birla Sun Life Infrastructure Fund - Growth Fund Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

Style Box of the Aditya Birla Sun Life Infrastructure Fund - Growth Fund Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Infrastructure Fund - Growth Fund Growth

Aditya Birla Sun Life Infrastructure Fund - Growth