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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 construction673.55.85%
Bharti AirtelTelecom - cellular & fixed line services678.15.89%
National Thermal Power CorporationPower generation411.33.57%
Reliance IndustriesRefineries & marketing454.83.95%
Ultratech CementCement & cement products4093.56%
State Bank Of IndiaPublic sector bank224.41.95%
HG Infra EngineeringCivil construction191.41.66%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines150.91.31%
Tega IndustriesIndustrial products288.62.51%
Oil & Natural Gas CorporationOil exploration & production109.30.95%
PNC InfratechCivil construction165.51.44%
Carborundum UniversalAbrasives & bearings151.81.32%
Ahluwalia Contracts (India)Civil construction158.51.38%
NCCCivil construction81.40.71%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction216.51.88%
Axis BankPrivate sector bank227.31.98%
Bharat ElectronicsAerospace & defense1921.67%
Kalpataru Power TransmissionCivil construction1321.15%
Honeywell Automation IndiaIndustrial products116.51.01%
ABB IndiaHeavy electrical equipment163.31.42%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts218.71.90%
WABCO IndiaAuto components & equipments184.71.61%
TD Power SystemsHeavy electrical equipment191.71.67%
SobhaResidential, commercial projects245.22.13%
JK CementCement & cement products311.82.71%
GE T&D IndiaHeavy electrical equipment179.91.56%
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 & defense165.61.44%
InterGlobe AviationAirline344.52.99%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense148.61.29%
Apollo Hospitals EnterprisesHospital1441.25%
DelhiveryLogistics solution provider88.50.77%
ThermaxHeavy electrical equipment146.71.28%
Adani Ports And Special Economic ZonePort & port services179.61.56%
SiemensHeavy electrical equipment80.70.70%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products242.22.11%
AIA EngineeringCastings & forgings108.80.95%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank98.50.86%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings67.60.59%
DEE Development EngineersConstruction projects133.31.16%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services470.41%
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 products167.91.46%
VedantaDiversified metals111.20.97%
VRL LogisticLogistics solution provider2031.76%
Sobha - Partly PaidResidential, commercial projects8.90.00%
Premier EnergiesOther electrical equipment120.81.05%
Marathon Nextgen RealtyResidential, commercial projects33.10.00%
KEC InternationalHeavy electrical equipment81.30.00%
KEC InternationalHeavy electrical equipment1311.03%
Shivalik Bimetal ControlsIron & steel products154.91.35%
Shivalik Bimetal ControlsIron & steel products1270.99%
Western Carriers IndiaLogistics solution provider52.60.46%
Western Carriers IndiaLogistics solution provider63.30.50%
Waaree EnergiesOther electrical equipment1630.00%
Waaree EnergiesOther electrical equipment209.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment179.11.56%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction131.71.14%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products102.30.89%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments184.41.60%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines144.81.26%
CG Power and Industrial SolutionsHeavy electrical equipment65.20.00%
Rural Electrification CorporationFinancial institution91.10.79%
Rural Electrification CorporationFinancial institution60.10.57%
SEIL Energy IndiaPower generation65.90.00%
Acme Solar HoldingsHolding company900.78%
Kirloskar Oil EnginesCompressors, pumps & diesel engines134.31.17%
Greenply IndustriesPlywood boards/ laminates1941.69%
Suzlon EnergyHeavy electrical equipment74.60.65%
Siemens Energy IndiaPower generation86.10.75%
Indiqube SpacesDiversified commercial services131.81.15%