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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 construction7496.59%
Bharti AirtelTelecom - cellular & fixed line services665.35.85%
National Thermal Power CorporationPower generation418.93.69%
Reliance IndustriesRefineries & marketing446.23.93%
Ultratech CementCement & cement products408.13.59%
State Bank Of IndiaPublic sector bank245.82.16%
HG Infra EngineeringCivil construction171.31.51%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines137.61.21%
Tega IndustriesIndustrial products201.21.77%
Oil & Natural Gas CorporationOil exploration & production108.60.96%
PNC InfratechCivil construction155.31.37%
Carborundum UniversalAbrasives & bearings150.81.33%
Ahluwalia Contracts (India)Civil construction154.21.36%
NCCCivil construction77.60.68%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction171.51.51%
Axis BankPrivate sector bank240.82.12%
Bharat ElectronicsAerospace & defense202.51.78%
Kalpataru Power TransmissionCivil construction144.31.27%
Honeywell Automation IndiaIndustrial products108.50.95%
ABB IndiaHeavy electrical equipment153.61.35%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts189.71.67%
WABCO IndiaAuto components & equipments180.81.59%
TD Power SystemsHeavy electrical equipment165.71.46%
SobhaResidential, commercial projects236.32.08%
JK CementCement & cement products249.82.20%
GE T&D IndiaHeavy electrical equipment195.31.72%
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 & defense173.41.53%
InterGlobe AviationAirline326.12.87%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense187.71.65%
Apollo Hospitals EnterprisesHospital194.21.71%
DelhiveryLogistics solution provider93.60.82%
ThermaxHeavy electrical equipment2652.33%
Adani Ports And Special Economic ZonePort & port services183.51.61%
SiemensHeavy electrical equipment83.30.73%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products237.42.12%
AIA EngineeringCastings & forgings1060.93%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank89.60.79%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings69.70.61%
DEE Development EngineersConstruction projects1060.93%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services460.40%
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 products177.21.56%
VedantaDiversified metals121.71.07%
VRL LogisticLogistics solution provider178.81.57%
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 products145.91.28%
Shivalik Bimetal ControlsIron & steel products1270.99%
Western Carriers IndiaLogistics solution provider42.90.38%
Western Carriers IndiaLogistics solution provider63.30.50%
Waaree EnergiesOther electrical equipment1630.00%
Waaree EnergiesOther electrical equipment209.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment179.11.58%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction170.61.50%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products72.20.64%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments188.31.66%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines159.91.41%
CG Power and Industrial SolutionsHeavy electrical equipment65.20.00%
Rural Electrification CorporationFinancial institution85.90.76%
Rural Electrification CorporationFinancial institution60.10.57%
SEIL Energy IndiaPower generation65.90.00%
Acme Solar HoldingsHolding company34.20.30%
Kirloskar Oil EnginesCompressors, pumps & diesel engines136.51.20%
Greenply IndustriesPlywood boards/ laminates181.51.60%
Suzlon EnergyHeavy electrical equipment66.70.59%
Siemens Energy IndiaPower generation89.80.00%
Indiqube SpacesDiversified commercial services137.61.21%
Voltamp TransformersHeavy electrical equipment116.91.03%
Jindal SteelIron & steel products2672.35%
Aptus Value Housing Finance IndiaHousing finance company107.10.94%