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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 construction774.76.96%
Bharti AirtelTelecom - cellular & fixed line services745.86.70%
National Thermal Power CorporationPower generation405.53.64%
Reliance IndustriesRefineries & marketing513.84.62%
Ultratech CementCement & cement products393.53.54%
State Bank Of IndiaPublic sector bank229.52.06%
HG Infra EngineeringCivil construction164.91.48%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines124.30.00%
Tega IndustriesIndustrial products168.61.51%
Oil & Natural Gas CorporationOil exploration & production1090.98%
PNC InfratechCivil construction1331.19%
Carborundum UniversalAbrasives & bearings139.61.25%
Ahluwalia Contracts (India)Civil construction151.91.37%
NCCCivil construction600.54%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction145.31.31%
Axis BankPrivate sector bank2272.04%
Bharat ElectronicsAerospace & defense200.31.80%
Kalpataru Power TransmissionCivil construction153.31.38%
Honeywell Automation IndiaIndustrial products61.20.55%
ABB IndiaHeavy electrical equipment153.21.38%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts1771.59%
WABCO IndiaAuto components & equipments208.41.87%
TD Power SystemsHeavy electrical equipment159.61.43%
SobhaResidential, commercial projects223.72.01%
JK CementCement & cement products219.31.97%
GE T&D IndiaHeavy electrical equipment175.31.58%
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 & defense160.31.44%
InterGlobe AviationAirline2191.97%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense127.91.15%
Apollo Hospitals EnterprisesHospital164.91.48%
DelhiveryLogistics solution provider840.75%
ThermaxHeavy electrical equipment288.22.59%
Adani Ports And Special Economic ZonePort & port services192.21.73%
SiemensHeavy electrical equipment130.51.17%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products237.42.12%
AIA EngineeringCastings & forgings161.11.45%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank223.62.01%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings68.60.62%
DEE Development EngineersConstruction projects57.80.52%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services55.20.50%
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 products146.31.31%
VedantaDiversified metals127.71.15%
VRL LogisticLogistics solution provider175.41.58%
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 products125.41.13%
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 equipment172.81.55%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction1451.30%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products70.60.63%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments173.61.56%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines158.41.42%
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 company67.30.60%
Kirloskar Oil EnginesCompressors, pumps & diesel engines154.21.39%
Greenply IndustriesPlywood boards/ laminates170.41.53%
Suzlon EnergyHeavy electrical equipment71.80.00%
Siemens Energy IndiaPower generation89.80.00%
Indiqube SpacesDiversified commercial services126.61.14%
Voltamp TransformersHeavy electrical equipment157.51.41%
Jindal SteelIron & steel products159.11.43%
Aptus Value Housing Finance IndiaHousing finance company118.61.07%
Sansera EngineeringAuto components & equipments79.50.71%
Emmvee Photovoltaic PowerOther electrical equipment115.11.03%
GAIL (India)Gas transmission/marketing88.40.79%
Sona BLW Precision ForgingsAuto components & equipments67.10.60%
GMR AirportsAirport & airport services98.60.89%