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
40.72
(25/02/2021)
L 52Wk H
18.48
40.15
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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
40.72
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
L 52Wk H
18.48
40.15

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

56.74 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(9.70%)
NCC LimitedNCC Limited(8.80%)
UltraTech Cement LimitedUltraTech Cement Limited(6.63%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.53%)
Bharti Airtel LimitedBharti Airtel Limited(6.19%)
NTPC LimitedNTPC Limited(4.25%)
PNC Infratech LimitedPNC Infratech Limited(4.19%)
Bharat Electronics LimitedBharat Electronics Limited(3.56%)
Orient Refractories LimitedOrient Refractories Limited(3.48%)
Coal India LimitedCoal India Limited(3.42%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -36
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 9.70% 38.985 Cr
NCC Limited 8.80% 35.370 Cr
UltraTech Cement Limited 6.63% 26.636 Cr
Larsen & Toubro Limited 6.53% 26.234 Cr
Bharti Airtel Limited 6.19% 24.874 Cr
NTPC Limited 4.25% 17.068 Cr
PNC Infratech Limited 4.19% 16.818 Cr
Bharat Electronics Limited 3.56% 14.306 Cr
Orient Refractories Limited 3.48% 13.970 Cr
Coal India Limited 3.42% 13.745 Cr
H.G. Infra Engineering Limited 3.35% 13.442 Cr
Carborundum Universal Limited 3.00% 12.053 Cr
Kalpataru Power Transmission Limited 2.28% 9.176 Cr
Dalmia Bharat Limited 2.16% 8.662 Cr
WELSPUN CORP LIMITED 2.09% 8.404 Cr
Ashoka Buildcon Limited 2.02% 8.118 Cr
IFGL Refractories Limited 1.93% 7.757 Cr
The India Cements Limited 1.93% 7.735 Cr -
IRB Infrastructure Developers Limited 1.85% 7.427 Cr
POLYCAB INDIA Limited 1.83% 7.337 Cr
Orient Cement Limited 1.78% 7.165 Cr
The Ramco Cements Limited 1.75% 7.029 Cr
Finolex Cables Limited 1.73% 6.956 Cr
Engineers India Limited 1.72% 6.907 Cr
Cholamandalam Investment and Finance Company Limited 1.39% 5.570 Cr
JK Cement Limited 1.15% 4.624 Cr
Greaves Cotton Limited 1.10% 4.400 Cr
Container Corporation of India Limited 1.08% 4.335 Cr
Repco Home Finance Limited 1.03% 4.146 Cr
Ahluwalia Contracts (India) Limited 1.01% 4.075 Cr
PTC India Limited 0.99% 3.984 Cr
Sadbhav Engineering Limited 0.84% 3.380 Cr
Maithan Alloys Limited 0.72% 2.873 Cr
ABB India Limited 0.51% 2.055 Cr
Nava Bharat Ventures Limited 0.44% 1.749 Cr
Aditya Birla Capital Limited 0.25% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.43% 9.780 Cr -
Margin (Future and Options) 1.31% 5.277 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.050 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -0.40% -1.614 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