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
39.8
(07/05/2021)
L 52Wk H
20.90
41.42
Login using to know what your Friends are Investing !

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
39.8
(07/05/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
L 52Wk H
20.90
41.42

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

54.98 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(9.37%)
NCC LimitedNCC Limited(8.81%)
UltraTech Cement LimitedUltraTech Cement Limited(6.82%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.77%)
PNC Infratech LimitedPNC Infratech Limited(4.58%)
Orient Refractories LimitedOrient Refractories Limited(3.84%)
Bharti Airtel LimitedBharti Airtel Limited(3.81%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(3.73%)
NTPC LimitedNTPC Limited(3.71%)
Carborundum Universal LimitedCarborundum Universal Limited(3.55%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -37
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 9.37% 43.115 Cr
NCC Limited 8.81% 40.523 Cr
UltraTech Cement Limited 6.82% 31.395 Cr
Larsen & Toubro Limited 6.77% 31.142 Cr
PNC Infratech Limited 4.58% 21.061 Cr
Orient Refractories Limited 3.84% 17.654 Cr
Bharti Airtel Limited 3.81% 17.516 Cr
H.G. Infra Engineering Limited 3.73% 17.150 Cr
NTPC Limited 3.71% 17.079 Cr
Carborundum Universal Limited 3.55% 16.349 Cr
Bharat Electronics Limited 3.15% 14.493 Cr
IFGL Refractories Limited 2.67% 12.282 Cr
Dalmia Bharat Limited 2.46% 11.298 Cr
Coal India Limited 2.43% 11.178 Cr
Kalpataru Power Transmission Limited 2.33% 10.741 Cr
Orient Cement Limited 1.94% 8.919 Cr
The Ramco Cements Limited 1.93% 8.870 Cr
POLYCAB INDIA Limited 1.91% 8.802 Cr
The India Cements Limited 1.77% 8.160 Cr -
Ashoka Buildcon Limited 1.67% 7.667 Cr
Greaves Cotton Limited 1.62% 7.471 Cr
IRB Infrastructure Developers Limited 1.52% 6.990 Cr
Engineers India Limited 1.50% 6.911 Cr
Finolex Cables Limited 1.49% 6.873 Cr
JK Cement Limited 1.32% 6.090 Cr
Container Corporation of India Limited 1.28% 5.899 Cr
Maithan Alloys Limited 1.27% 5.860 Cr
Cholamandalam Investment and Finance Company Limited 1.24% 5.718 Cr
Repco Home Finance Limited 1.22% 5.619 Cr
PTC India Limited 1.16% 5.328 Cr
Dilip Buildcon Limited 1.10% 5.059 Cr
Ahluwalia Contracts (India) Limited 0.93% 4.298 Cr
Sadbhav Engineering Limited 0.79% 3.635 Cr
Nava Bharat Ventures Limited 0.52% 2.374 Cr
ABB India Limited 0.44% 2.044 Cr
WELSPUN CORP LIMITED 0.42% 1.935 Cr
Aditya Birla Capital Limited 0.31% 1.415 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.38% 10.938 Cr -
Margin (Future and Options) 1.18% 5.440 Cr -
Net Receivables / (Payables) 1.06% 4.858 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.025 Cr -
Cash and Bank 0.00% 0.009 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