SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 construction825.27.10%
Bharti AirtelTelecom - cellular & fixed line services727.76.26%
National Thermal Power CorporationPower generation414.63.57%
Reliance IndustriesRefineries & marketing486.34.18%
Ultratech CementCement & cement products3993.43%
State Bank Of IndiaPublic sector bank263.92.27%
HG Infra EngineeringCivil construction1701.46%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines127.91.10%
Tega IndustriesIndustrial products206.41.78%
Oil & Natural Gas CorporationOil exploration & production115.81.00%
PNC InfratechCivil construction148.21.27%
Carborundum UniversalAbrasives & bearings146.81.26%
Ahluwalia Contracts (India)Civil construction147.31.27%
NCCCivil construction79.40.68%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction158.21.36%
Axis BankPrivate sector bank262.32.26%
Bharat ElectronicsAerospace & defense213.61.84%
Kalpataru Power TransmissionCivil construction144.51.24%
Honeywell Automation IndiaIndustrial products109.70.94%
ABB IndiaHeavy electrical equipment154.71.33%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts199.91.72%
WABCO IndiaAuto components & equipments174.11.50%
TD Power SystemsHeavy electrical equipment217.31.87%
SobhaResidential, commercial projects248.12.13%
JK CementCement & cement products246.42.12%
GE T&D IndiaHeavy electrical equipment200.41.72%
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 & defense170.91.47%
InterGlobe AviationAirline243.52.09%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense204.81.76%
Apollo Hospitals EnterprisesHospital201.31.73%
DelhiveryLogistics solution provider96.90.83%
ThermaxHeavy electrical equipment269.12.31%
Adani Ports And Special Economic ZonePort & port services189.81.63%
SiemensHeavy electrical equipment131.91.13%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products237.42.12%
AIA EngineeringCastings & forgings130.31.12%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank163.51.41%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings74.10.64%
DEE Development EngineersConstruction projects102.40.88%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services51.10.44%
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 products168.41.45%
VedantaDiversified metals128.91.11%
VRL LogisticLogistics solution provider1831.57%
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 products1401.20%
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 equipment199.41.72%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction1681.44%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products73.90.64%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments179.91.55%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines176.91.52%
CG Power and Industrial SolutionsHeavy electrical equipment65.20.00%
Rural Electrification CorporationFinancial institution86.40.74%
Rural Electrification CorporationFinancial institution60.10.57%
SEIL Energy IndiaPower generation65.90.00%
Acme Solar HoldingsHolding company34.80.30%
Kirloskar Oil EnginesCompressors, pumps & diesel engines148.51.28%
Greenply IndustriesPlywood boards/ laminates183.81.58%
Suzlon EnergyHeavy electrical equipment71.80.62%
Siemens Energy IndiaPower generation89.80.00%
Indiqube SpacesDiversified commercial services128.71.11%
Voltamp TransformersHeavy electrical equipment119.61.03%
Jindal SteelIron & steel products161.11.39%
Aptus Value Housing Finance IndiaHousing finance company106.40.92%
Sansera EngineeringAuto components & equipments530.46%