Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
NAV
19.8
(14/10/2021)
L 52Wk H
10.16
19.74
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Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Fund
NAV
19.8
(14/10/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
10.16
19.74

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

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

55.27 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.56%)
Honeywell Automation India LimitedHoneywell Automation India Limited(7.22%)
NCC LimitedNCC Limited(6.70%)
UltraTech Cement LimitedUltraTech Cement Limited(5.84%)
Bharti Airtel LimitedBharti Airtel Limited(5.41%)
PNC Infratech LimitedPNC Infratech Limited(5.21%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(4.53%)
NTPC LimitedNTPC Limited(4.15%)
Bharat Electronics LimitedBharat Electronics Limited(3.56%)
Carborundum Universal LimitedCarborundum Universal Limited(3.10%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -38
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.56% 54.495 Cr
Honeywell Automation India Limited 7.22% 41.143 Cr
NCC Limited 6.70% 38.185 Cr
UltraTech Cement Limited 5.84% 33.283 Cr
Bharti Airtel Limited 5.41% 30.826 Cr
PNC Infratech Limited 5.21% 29.703 Cr
H.G. Infra Engineering Limited 4.53% 25.800 Cr -
NTPC Limited 4.15% 23.647 Cr
Bharat Electronics Limited 3.56% 20.295 Cr
Carborundum Universal Limited 3.10% 17.662 Cr
Hindalco Industries Limited 2.95% 16.786 Cr
Dalmia Bharat Limited 2.77% 15.793 Cr
RHI Magnesita India Limited 2.63% 14.988 Cr
Coal India Limited 2.60% 14.808 Cr
GR Infraprojects Limited 2.54% 14.496 Cr -
POLYCAB INDIA Limited 2.52% 14.334 Cr
Orient Cement Limited 2.36% 13.469 Cr
Kalpataru Power Transmission Limited 2.07% 11.777 Cr
IFGL Refractories Limited 1.84% 10.504 Cr
Ahluwalia Contracts (India) Limited 1.78% 10.166 Cr
The India Cements Limited 1.76% 10.015 Cr -
Finolex Cables Limited 1.62% 9.255 Cr
Ashoka Buildcon Limited 1.60% 9.092 Cr
The Ramco Cements Limited 1.56% 8.862 Cr
Jindal Steel & Power Limited 1.37% 7.785 Cr
PTC India Limited 1.33% 7.597 Cr
Engineers India Limited 1.31% 7.481 Cr
Greaves Cotton Limited 1.24% 7.055 Cr
Container Corporation of India Limited 1.24% 7.043 Cr
JK Cement Limited 1.18% 6.744 Cr
Cholamandalam Investment and Finance Company Limited 0.99% 5.643 Cr
Repco Home Finance Limited 0.94% 5.327 Cr
Dilip Buildcon Limited 0.92% 5.263 Cr
Nava Bharat Ventures Limited 0.65% 3.701 Cr
Sadbhav Engineering Limited 0.50% 2.854 Cr
ABB India Limited 0.49% 2.768 Cr
IRB Infrastructure Developers Limited 0.36% 2.036 Cr
Aditya Birla Capital Limited 0.24% 1.392 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin (Future and Options) 0.93% 5.300 Cr -
Clearing Corporation of India Limited 0.49% 2.800 Cr -
Bharti Airtel Limited 0.09% 0.490 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.026 Cr -
Cash and Bank 0.00% 0.008 Cr -
Net Receivables / (Payables) -0.13% -0.738 Cr -

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

Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

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

Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

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

Aditya Birla Sun Life Infrastructure Fund - Idcw Payout