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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 construction833.17.31%
Bharti AirtelTelecom - cellular & fixed line services744.46.53%
National Thermal Power CorporationPower generation401.73.52%
Reliance IndustriesRefineries & marketing512.84.50%
Ultratech CementCement & cement products387.43.40%
State Bank Of IndiaPublic sector bank275.82.42%
HG Infra EngineeringCivil construction159.41.40%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines124.31.09%
Tega IndustriesIndustrial products167.31.47%
Oil & Natural Gas CorporationOil exploration & production110.30.97%
PNC InfratechCivil construction130.71.15%
Carborundum UniversalAbrasives & bearings139.71.23%
Ahluwalia Contracts (India)Civil construction154.21.35%
NCCCivil construction64.10.56%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction150.81.32%
Axis BankPrivate sector bank272.32.39%
Bharat ElectronicsAerospace & defense206.41.81%
Kalpataru Power TransmissionCivil construction1381.21%
Honeywell Automation IndiaIndustrial products106.40.93%
ABB IndiaHeavy electrical equipment153.41.35%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts189.81.67%
WABCO IndiaAuto components & equipments1851.62%
TD Power SystemsHeavy electrical equipment196.11.72%
SobhaResidential, commercial projects235.72.07%
JK CementCement & cement products228.32.00%
GE T&D IndiaHeavy electrical equipment190.11.67%
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 & defense165.91.46%
InterGlobe AviationAirline255.52.24%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense150.71.32%
Apollo Hospitals EnterprisesHospital192.31.69%
DelhiveryLogistics solution provider88.70.78%
ThermaxHeavy electrical equipment263.12.31%
Adani Ports And Special Economic ZonePort & port services198.41.74%
SiemensHeavy electrical equipment140.51.23%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products237.42.12%
AIA EngineeringCastings & forgings154.91.36%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank231.22.03%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings68.30.60%
DEE Development EngineersConstruction projects84.60.74%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services520.46%
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 products154.91.36%
VedantaDiversified metals137.41.21%
VRL LogisticLogistics solution provider177.41.56%
Sobha - Partly PaidResidential, commercial projects8.90.00%
Premier EnergiesOther electrical equipment116.30.00%
Marathon Nextgen RealtyResidential, commercial projects33.10.00%
KEC InternationalHeavy electrical equipment81.30.00%
KEC InternationalHeavy electrical equipment1311.03%
Shivalik Bimetal ControlsIron & steel products127.41.12%
Shivalik Bimetal ControlsIron & steel products1270.99%
Western Carriers IndiaLogistics solution provider42.90.00%
Western Carriers IndiaLogistics solution provider63.30.50%
Waaree EnergiesOther electrical equipment1630.00%
Waaree EnergiesOther electrical equipment209.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment174.91.53%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction151.51.33%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products69.20.61%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments174.51.53%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines182.41.60%
CG Power and Industrial SolutionsHeavy electrical equipment65.20.00%
Rural Electrification CorporationFinancial institution86.40.00%
Rural Electrification CorporationFinancial institution60.10.57%
SEIL Energy IndiaPower generation65.90.00%
Acme Solar HoldingsHolding company28.40.25%
Kirloskar Oil EnginesCompressors, pumps & diesel engines167.11.47%
Greenply IndustriesPlywood boards/ laminates179.31.57%
Suzlon EnergyHeavy electrical equipment71.80.00%
Siemens Energy IndiaPower generation89.80.00%
Indiqube SpacesDiversified commercial services136.21.19%
Voltamp TransformersHeavy electrical equipment145.71.28%
Jindal SteelIron & steel products157.71.38%
Aptus Value Housing Finance IndiaHousing finance company93.50.82%
Sansera EngineeringAuto components & equipments68.10.60%
Emmvee Photovoltaic PowerOther electrical equipment167.51.47%
GAIL (India)Gas transmission/marketing90.40.79%
Sona BLW Precision ForgingsAuto components & equipments51.20.45%