Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
NAV
18.62
(20/09/2021)
L 52Wk H
10.00
19.36
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Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Fund
NAV
18.62
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Rating
L 52Wk H
10.00
19.36

Asset Allocation for Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Fund Growth

54.16 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(7.75%)
NCC LimitedNCC Limited(6.83%)
Honeywell Automation India LimitedHoneywell Automation India Limited(6.63%)
UltraTech Cement LimitedUltraTech Cement Limited(6.56%)
Bharti Airtel LimitedBharti Airtel Limited(5.54%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(4.69%)
PNC Infratech LimitedPNC Infratech Limited(4.68%)
Carborundum Universal LimitedCarborundum Universal Limited(4.41%)
NTPC LimitedNTPC Limited(3.60%)
Bharat Electronics LimitedBharat Electronics Limited(3.47%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -38
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 7.75% 41.638 Cr
NCC Limited 6.83% 36.703 Cr
Honeywell Automation India Limited 6.63% 35.644 Cr
UltraTech Cement Limited 6.56% 35.246 Cr
Bharti Airtel Limited 5.54% 29.740 Cr
H.G. Infra Engineering Limited 4.69% 25.201 Cr -
PNC Infratech Limited 4.68% 25.132 Cr
Carborundum Universal Limited 4.41% 23.692 Cr
NTPC Limited 3.60% 19.329 Cr
Bharat Electronics Limited 3.47% 18.665 Cr
Dalmia Bharat Limited 3.07% 16.499 Cr
Hindalco Industries Limited 3.00% 16.110 Cr
RHI Magnesita India Limited 2.85% 15.330 Cr
Orient Cement Limited 2.39% 12.863 Cr
POLYCAB INDIA Limited 2.31% 12.405 Cr
GR Infraprojects Limited 2.30% 12.365 Cr -
Kalpataru Power Transmission Limited 2.23% 11.995 Cr
Coal India Limited 2.17% 11.668 Cr
IFGL Refractories Limited 1.94% 10.400 Cr
Ashoka Buildcon Limited 1.72% 9.230 Cr
The Ramco Cements Limited 1.69% 9.079 Cr
Finolex Cables Limited 1.65% 8.846 Cr
IRB Infrastructure Developers Limited 1.58% 8.485 Cr
The India Cements Limited 1.52% 8.180 Cr -
Jindal Steel & Power Limited 1.40% 7.539 Cr
JK Cement Limited 1.32% 7.099 Cr
Greaves Cotton Limited 1.30% 6.990 Cr
Engineers India Limited 1.29% 6.945 Cr
Container Corporation of India Limited 1.27% 6.796 Cr
PTC India Limited 1.26% 6.781 Cr
Ahluwalia Contracts (India) Limited 1.07% 5.766 Cr
Cholamandalam Investment and Finance Company Limited 1.03% 5.541 Cr
Repco Home Finance Limited 0.95% 5.098 Cr
Dilip Buildcon Limited 0.88% 4.708 Cr
Nava Bharat Ventures Limited 0.61% 3.300 Cr
Sadbhav Engineering Limited 0.53% 2.828 Cr
ABB India Limited 0.52% 2.806 Cr
Aditya Birla Capital Limited 0.25% 1.332 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin (Future and Options) 0.99% 5.300 Cr -
Clearing Corporation of India Limited 0.92% 4.960 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.025 Cr -
Cash and Bank 0.00% 0.001 Cr -
Net Receivables / (Payables) -0.19% -0.994 Cr -

Insight on the composition of the Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Fund Growth

Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment

Style Box of the Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Fund Growth

Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Fund Growth

Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment