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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 construction737.26.58%
Bharti AirtelTelecom - cellular & fixed line services6695.97%
National Thermal Power CorporationPower generation4033.60%
Reliance IndustriesRefineries & marketing4443.96%
Ultratech CementCement & cement products422.13.77%
State Bank Of IndiaPublic sector bank2262.02%
HG Infra EngineeringCivil construction1791.60%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.41.24%
Tega IndustriesIndustrial products279.72.50%
Oil & Natural Gas CorporationOil exploration & production1060.95%
PNC InfratechCivil construction160.61.43%
Carborundum UniversalAbrasives & bearings148.71.33%
Ahluwalia Contracts (India)Civil construction142.61.27%
NCCCivil construction76.50.68%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction208.11.86%
Axis BankPrivate sector bank222.41.99%
Bharat ElectronicsAerospace & defense185.11.65%
Kalpataru Power TransmissionCivil construction143.61.28%
Honeywell Automation IndiaIndustrial products116.41.04%
ABB IndiaHeavy electrical equipment148.21.32%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts204.51.83%
WABCO IndiaAuto components & equipments197.21.76%
TD Power SystemsHeavy electrical equipment140.71.26%
SobhaResidential, commercial projects219.21.96%
JK CementCement & cement products324.12.89%
GE T&D IndiaHeavy electrical equipment183.41.64%
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 & defense158.31.41%
InterGlobe AviationAirline329.12.94%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense141.51.26%
Apollo Hospitals EnterprisesHospital199.51.78%
DelhiveryLogistics solution provider97.40.87%
ThermaxHeavy electrical equipment268.22.39%
Adani Ports And Special Economic ZonePort & port services171.71.53%
SiemensHeavy electrical equipment81.50.73%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products237.42.12%
AIA EngineeringCastings & forgings106.20.95%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank930.83%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings68.60.61%
DEE Development EngineersConstruction projects127.61.14%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services47.20.42%
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 products1651.47%
VedantaDiversified metals109.90.98%
VRL LogisticLogistics solution provider172.81.54%
Sobha - Partly PaidResidential, commercial projects8.90.00%
Premier EnergiesOther electrical equipment116.31.04%
Marathon Nextgen RealtyResidential, commercial projects33.10.00%
KEC InternationalHeavy electrical equipment81.30.00%
KEC InternationalHeavy electrical equipment1311.03%
Shivalik Bimetal ControlsIron & steel products142.21.27%
Shivalik Bimetal ControlsIron & steel products1270.99%
Western Carriers IndiaLogistics solution provider60.10.54%
Western Carriers IndiaLogistics solution provider63.30.50%
Waaree EnergiesOther electrical equipment1630.00%
Waaree EnergiesOther electrical equipment209.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment156.31.39%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction137.81.23%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products85.70.76%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments1731.54%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines155.81.39%
CG Power and Industrial SolutionsHeavy electrical equipment65.20.00%
Rural Electrification CorporationFinancial institution80.70.72%
Rural Electrification CorporationFinancial institution60.10.57%
SEIL Energy IndiaPower generation65.90.00%
Acme Solar HoldingsHolding company35.10.31%
Kirloskar Oil EnginesCompressors, pumps & diesel engines133.51.19%
Greenply IndustriesPlywood boards/ laminates185.71.66%
Suzlon EnergyHeavy electrical equipment68.40.61%
Siemens Energy IndiaPower generation89.80.80%
Indiqube SpacesDiversified commercial services132.21.18%
Voltamp TransformersHeavy electrical equipment23.40.21%
Jindal SteelIron & steel products237.42.12%