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
18.04
(23/07/2021)
L 52Wk H
9.95
18.19
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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
18.04
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
9.95
18.19

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

53.11 % of total assets
NCC LimitedNCC Limited(9.21%)
Honeywell Automation India LimitedHoneywell Automation India Limited(8.02%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.81%)
UltraTech Cement LimitedUltraTech Cement Limited(5.96%)
PNC Infratech LimitedPNC Infratech Limited(5.00%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(3.96%)
NTPC LimitedNTPC Limited(3.79%)
Carborundum Universal LimitedCarborundum Universal Limited(3.53%)
Bharat Electronics LimitedBharat Electronics Limited(3.48%)
Bharti Airtel LimitedBharti Airtel Limited(3.35%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -37
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
NCC Limited 9.21% 47.145 Cr
Honeywell Automation India Limited 8.02% 41.037 Cr
Larsen & Toubro Limited 6.81% 34.862 Cr
UltraTech Cement Limited 5.96% 30.492 Cr
PNC Infratech Limited 5.00% 25.585 Cr
H.G. Infra Engineering Limited 3.96% 20.283 Cr
NTPC Limited 3.79% 19.404 Cr
Carborundum Universal Limited 3.53% 18.092 Cr
Bharat Electronics Limited 3.48% 17.800 Cr
Bharti Airtel Limited 3.35% 17.154 Cr
Orient Refractories Limited 3.13% 16.037 Cr
Dalmia Bharat Limited 2.77% 14.184 Cr
IFGL Refractories Limited 2.49% 12.725 Cr
Kalpataru Power Transmission Limited 2.42% 12.406 Cr
POLYCAB INDIA Limited 2.32% 11.850 Cr
Coal India Limited 2.29% 11.732 Cr
Orient Cement Limited 2.27% 11.592 Cr
Ashoka Buildcon Limited 2.01% 10.277 Cr
Finolex Cables Limited 1.93% 9.876 Cr
The India Cements Limited 1.88% 9.598 Cr
The Ramco Cements Limited 1.80% 9.232 Cr
IRB Infrastructure Developers Limited 1.62% 8.287 Cr
Greaves Cotton Limited 1.61% 8.252 Cr
Jindal Steel & Power Limited 1.55% 7.949 Cr
Engineers India Limited 1.48% 7.562 Cr
Container Corporation of India Limited 1.36% 6.984 Cr
PTC India Limited 1.33% 6.787 Cr
Repco Home Finance Limited 1.24% 6.333 Cr
Ahluwalia Contracts (India) Limited 1.21% 6.215 Cr
JK Cement Limited 1.21% 6.188 Cr
Sadbhav Engineering Limited 1.07% 5.450 Cr
Dilip Buildcon Limited 1.04% 5.310 Cr
Cholamandalam Investment and Finance Company Limited 1.00% 5.133 Cr
Nava Bharat Ventures Limited 0.64% 3.251 Cr
ABB India Limited 0.52% 2.676 Cr
WELSPUN CORP LIMITED 0.38% 1.938 Cr
Aditya Birla Capital Limited 0.28% 1.448 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.28% 16.770 Cr -
Margin (Future and Options) 1.01% 5.187 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.025 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -0.23% -1.198 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