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
48.82
(25/01/2022)
L 52Wk H
33.23
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
48.82
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
L 52Wk H
33.23
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

53.76 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(10.45%)
Honeywell Automation India LimitedHoneywell Automation India Limited(6.95%)
UltraTech Cement LimitedUltraTech Cement Limited(6.28%)
NCC LimitedNCC Limited(5.77%)
Bharti Airtel LimitedBharti Airtel Limited(5.63%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(4.03%)
PNC Infratech LimitedPNC Infratech Limited(3.75%)
Bharat Electronics LimitedBharat Electronics Limited(3.66%)
NTPC LimitedNTPC Limited(3.66%)
Carborundum Universal LimitedCarborundum Universal Limited(3.59%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -39
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 10.45% 56.877 Cr
Honeywell Automation India Limited 6.95% 37.827 Cr
UltraTech Cement Limited 6.28% 34.160 Cr
NCC Limited 5.77% 31.416 Cr
Bharti Airtel Limited 5.63% 30.625 Cr
H.G. Infra Engineering Limited 4.03% 21.934 Cr
PNC Infratech Limited 3.75% 20.432 Cr
Bharat Electronics Limited 3.66% 19.945 Cr
NTPC Limited 3.66% 19.904 Cr
Carborundum Universal Limited 3.59% 19.535 Cr
Hindalco Industries Limited 3.01% 16.359 Cr
RHI Magnesita India Limited 2.85% 15.488 Cr
POLYCAB INDIA Limited 2.72% 14.799 Cr
Dalmia Bharat Limited 2.55% 13.859 Cr
GR Infraprojects Limited 2.48% 13.523 Cr -
Orient Cement Limited 2.22% 12.101 Cr
Ahluwalia Contracts (India) Limited 2.11% 11.507 Cr
The Ramco Cements Limited 2.03% 11.047 Cr
Kalpataru Power Transmission Limited 2.01% 10.913 Cr
IFGL Refractories Limited 1.92% 10.432 Cr
Finolex Cables Limited 1.84% 10.034 Cr
The India Cements Limited 1.77% 9.613 Cr -
Coal India Limited 1.74% 9.493 Cr
Ashoka Buildcon Limited 1.71% 9.286 Cr
Data Patterns India Private Limited 1.44% 7.814 Cr -
Jindal Steel & Power Limited 1.39% 7.545 Cr
JK Cement Limited 1.36% 7.376 Cr
PTC India Limited 1.31% 7.151 Cr
Greaves Cotton Limited 1.30% 7.088 Cr
Engineers India Limited 1.22% 6.650 Cr
Container Corporation of India Limited 1.13% 6.146 Cr
Cholamandalam Investment and Finance Company Limited 0.96% 5.204 Cr
Nava Bharat Ventures Limited 0.61% 3.339 Cr
ABB India Limited 0.61% 3.306 Cr
Dilip Buildcon Limited 0.59% 3.214 Cr
Repco Home Finance Limited 0.59% 3.212 Cr
Sadbhav Engineering Limited 0.41% 2.216 Cr
IRB Infrastructure Developers Limited 0.30% 1.651 Cr
Aditya Birla Capital Limited 0.28% 1.530 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.95% 10.618 Cr -
Bharti Airtel Limited 0.21% 1.151 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.027 Cr -
Net Receivables / (Payables) -0.36% -1.978 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