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Aditya Birla Sun Life Infrastructure Fund (Jan to Mar 2025)

Nav 1: 44.73

Date : 20-May-2025

Average AUM : 597.80

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction680.75.97%
Bharti AirtelTelecom - cellular & fixed line services657.55.76%
National Thermal Power CorporationPower generation410.93.60%
Reliance IndustriesRefineries & marketing464.84.07%
Ultratech CementCement & cement products433.23.80%
State Bank Of IndiaPublic sector bank228.82.01%
HG Infra EngineeringCivil construction206.31.81%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines121.51.06%
Tega IndustriesIndustrial products305.92.68%
Oil & Natural Gas CorporationOil exploration & production108.60.95%
PNC InfratechCivil construction154.21.35%
Carborundum UniversalAbrasives & bearings218.71.92%
Ahluwalia Contracts (India)Civil construction1771.55%
NCCCivil construction86.50.76%
Sundram FastenersAuto components & equipments155.11.36%
Power Mech ProjectsCivil construction245.92.16%
Axis BankPrivate sector bank253.72.22%
Bharat ElectronicsAerospace & defense254.32.23%
Kalpataru Power TransmissionCivil construction38.20.00%
Honeywell Automation IndiaIndustrial products138.91.22%
ABB IndiaHeavy electrical equipment1771.55%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories760.67%
Samhi HotelsHotels & resorts186.21.63%
WABCO IndiaAuto components & equipments187.31.64%
TD Power SystemsHeavy electrical equipment247.82.17%
SobhaResidential, commercial projects219.71.93%
JK CementCement & cement products304.52.67%
GE T&D IndiaHeavy electrical equipment147.91.30%
Indraprastha GasLpg/cng/png/lng supplier99.40.00%
Gujarat GasGas transmission/marketing510.00%
HDFC BankPrivate sector bank1620.00%
JSW InfrastructureEngineering, designing, construction132.40.00%
EscortsTractors89.90.00%
Hindustan AeronauticsAerospace & defense134.41.18%
InterGlobe AviationAirline310.72.72%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense166.31.46%
Apollo Hospitals EnterprisesHospital132.21.16%
DelhiveryLogistics solution provider74.50.65%
ThermaxHeavy electrical equipment37.80.00%
Adani Ports And Special Economic ZonePort & port services187.41.64%
SiemensHeavy electrical equipment86.90.76%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products238.22.09%
AIA EngineeringCastings & forgings121.51.06%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank96.20.84%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings78.80.69%
DEE Development EngineersConstruction projects139.11.22%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services45.80.40%
Sobha - RightsResidential, commercial projects3.50.00%
Bharat BijleeOther electrical equipment0.70.00%
Coal IndiaCoal1390.00%
Engineers IndiaCivil construction134.60.00%
NLC IndiaPower generation133.90.00%
Vodafone IdeaTelecom - cellular & fixed line services340.00%
Pitti EngineeringIndustrial products1711.50%
VedantaDiversified metals113.81.00%
VRL LogisticLogistics solution provider1861.63%
Sobha - Partly PaidResidential, commercial projects8.90.00%
Premier EnergiesOther electrical equipment124.21.09%
Marathon Nextgen RealtyResidential, commercial projects33.10.00%
KEC InternationalHeavy electrical equipment81.30.00%
KEC InternationalHeavy electrical equipment1311.03%
Shivalik Bimetal ControlsIron & steel products144.91.27%
Shivalik Bimetal ControlsIron & steel products1270.99%
Western Carriers IndiaLogistics solution provider63.40.56%
Western Carriers IndiaLogistics solution provider63.30.50%
Waaree EnergiesOther electrical equipment1630.00%
Waaree EnergiesOther electrical equipment209.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment195.21.71%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction139.51.22%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products105.10.92%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments187.41.64%
Shriram FinanceNon banking financial company (nbfc)31.60.28%
Hindustan Petroleum CorporationRefineries & marketing147.71.29%
Cummins IndiaCompressors, pumps & diesel engines1851.62%
CG Power and Industrial SolutionsHeavy electrical equipment65.20.00%
Rural Electrification CorporationFinancial institution92.70.81%
Rural Electrification CorporationFinancial institution60.10.57%
SEIL Energy IndiaPower generation65.90.58%
Acme Solar HoldingsHolding company127.91.12%
Kirloskar Oil EnginesCompressors, pumps & diesel engines134.41.18%
Greenply IndustriesPlywood boards/ laminates118.81.04%