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Aditya Birla Sun Life Infrastructure Fund (Jul to Sep 2024)

Nav 1: 47.9

Date : 04-Dec-2024

Average AUM : 737.10

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction660.76.08%
Bharti AirtelTelecom - cellular & fixed line services637.95.87%
National Thermal Power CorporationPower generation398.73.67%
Reliance IndustriesRefineries & marketing413.93.81%
Ultratech CementCement & cement products3893.58%
State Bank Of IndiaPublic sector bank217.72.00%
HG Infra EngineeringCivil construction214.31.97%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines162.81.50%
Tega IndustriesIndustrial products234.32.16%
Oil & Natural Gas CorporationOil exploration & production326.63.00%
PNC InfratechCivil construction168.51.55%
Carborundum UniversalAbrasives & bearings176.81.63%
Ahluwalia Contracts (India)Civil construction155.81.43%
NCCCivil construction139.81.29%
Sundram FastenersAuto components & equipments157.81.45%
Power Mech ProjectsCivil construction170.41.57%
Axis BankPrivate sector bank182.31.68%
Bharat ElectronicsAerospace & defense216.21.99%
Kalpataru Power TransmissionCivil construction38.20.00%
Honeywell Automation IndiaIndustrial products145.91.34%
ABB IndiaHeavy electrical equipment174.11.60%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction164.81.52%
Orient RefractoriesElectrodes & refractories143.41.32%
Samhi HotelsHotels & resorts165.51.52%
WABCO IndiaAuto components & equipments154.61.42%
TD Power SystemsHeavy electrical equipment147.41.36%
SobhaResidential, commercial projects203.21.87%
JK CementCement & cement products267.82.46%
GE T&D IndiaHeavy electrical equipment141.51.30%
Indraprastha GasLpg/cng/png/lng supplier109.41.01%
Gujarat GasGas transmission/marketing67.40.62%
HDFC BankPrivate sector bank1620.00%
JSW InfrastructureEngineering, designing, construction132.41.22%
EscortsTractors89.90.83%
Hindustan AeronauticsAerospace & defense100.70.93%
InterGlobe AviationAirline172.11.58%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense164.61.51%
Apollo Hospitals EnterprisesHospital130.81.20%
DelhiveryLogistics solution provider66.80.61%
ThermaxHeavy electrical equipment44.90.41%
Adani Ports And Special Economic ZonePort & port services143.81.32%
SiemensHeavy electrical equipment161.61.49%
Container Corporation Of IndiaLogistics solution provider82.70.76%
Jindal Steel & PowerIron & steel products176.51.62%
AIA EngineeringCastings & forgings127.81.18%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank83.30.77%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings34.70.32%
DEE Development EngineersConstruction projects134.41.24%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services39.20.36%
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 products198.91.83%
VedantaDiversified metals119.71.10%
VRL LogisticLogistics solution provider154.21.42%
Sobha - Partly PaidResidential, commercial projects8.90.00%
Premier EnergiesOther electrical equipment1501.38%
Marathon Nextgen RealtyResidential, commercial projects34.70.32%
KEC InternationalHeavy electrical equipment125.41.15%
KEC InternationalHeavy electrical equipment1311.03%
Shivalik Bimetal ControlsIron & steel products151.11.39%
Shivalik Bimetal ControlsIron & steel products1270.99%
Western Carriers IndiaLogistics solution provider670.62%
Western Carriers IndiaLogistics solution provider63.30.50%
Waaree EnergiesOther electrical equipment1630.00%
Waaree EnergiesOther electrical equipment209.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment114.71.06%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction108.61.00%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products94.80.87%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation102.50.94%
Schaeffler IndiaAuto components & equipments170.41.57%
Shriram FinanceNon banking financial company (nbfc)108.81.00%
Hindustan Petroleum CorporationRefineries & marketing53.70.49%