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
19.08
(28/11/2022)
L 52Wk H
14.66
20.11
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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
19.08
(28/11/2022)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Rating
L 52Wk H
14.66
20.11

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

46.60 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.32%)
Bharti Airtel LimitedBharti Airtel Limited(6.60%)
UltraTech Cement LimitedUltraTech Cement Limited(5.77%)
RHI Magnesita India LimitedRHI Magnesita India Limited(4.77%)
NCC LimitedNCC Limited(3.97%)
PNC Infratech LimitedPNC Infratech Limited(3.61%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.31%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(3.30%)
Reliance Industries LimitedReliance Industries Limited(3.00%)
POLYCAB INDIA LimitedPOLYCAB INDIA Limited(2.95%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -45
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.32% 52.601 Cr
Bharti Airtel Limited 6.60% 37.262 Cr
UltraTech Cement Limited 5.77% 32.568 Cr
RHI Magnesita India Limited 4.77% 26.931 Cr
NCC Limited 3.97% 22.397 Cr
PNC Infratech Limited 3.61% 20.389 Cr
H.G. Infra Engineering Limited 3.30% 18.619 Cr
Reliance Industries Limited 3.00% 16.955 Cr
POLYCAB INDIA Limited 2.95% 16.665 Cr
Carborundum Universal Limited 2.74% 15.491 Cr
NTPC Limited 2.45% 13.848 Cr
Data Patterns India Private Limited 2.43% 13.727 Cr -
State Bank of India 2.24% 12.624 Cr
Ahluwalia Contracts (India) Limited 2.21% 12.464 Cr
MTAR Technologies Limited 2.20% 12.426 Cr
JK Cement Limited 2.12% 11.980 Cr
Sundram Fasteners Limited 2.02% 11.401 Cr
Honeywell Automation India Limited 1.95% 10.994 Cr
Bharat Electronics Limited 1.94% 10.971 Cr
TRIVENI TURBINE LTD 1.78% 10.057 Cr
Dalmia Bharat Limited 1.72% 9.685 Cr
GR Infraprojects Limited 1.68% 9.477 Cr -
Kirloskar Pneumatic Co Ltd 1.66% 9.353 Cr
Apollo Hospitals Enterprise Limited 1.62% 9.134 Cr
Tata Power Company Limited 1.60% 9.040 Cr
DLF Limited 1.50% 8.481 Cr
ABB India Limited 1.48% 8.338 Cr
The Ramco Cements Limited 1.47% 8.302 Cr
Container Corporation of India Limited 1.41% 7.980 Cr
Escorts Kubota Limited 1.40% 7.914 Cr
Greaves Cotton Limited 1.38% 7.772 Cr
Chalet Hotels Limited 1.27% 7.140 Cr
The Indian Hotels Company Limited 1.18% 6.676 Cr
Adani Ports and Special Economic Zone Limited 1.18% 6.651 Cr
Ashok Leyland Limited 1.16% 6.530 Cr
Sobha Limited 1.15% 6.490 Cr
Engineers India Limited 1.10% 6.231 Cr
Nava Bharat Ventures Limited 1.06% 5.981 Cr
Indraprastha Gas Limited 1.06% 5.969 Cr
Siemens Limited 0.79% 4.433 Cr
Ashoka Buildcon Limited 0.67% 3.799 Cr
Axis Bank Limited 0.63% 3.555 Cr
Dilip Buildcon Limited 0.28% 1.551 Cr
Aditya Birla Capital Limited 0.26% 1.443 Cr
Sadbhav Engineering Limited 0.13% 0.708 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.31% 18.710 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.41% 2.286 Cr -
Bharti Airtel Limited 0.25% 1.436 Cr -
Net Receivables / (Payables) -0.16% -0.878 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