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 construction7466.94%
Bharti AirtelTelecom - cellular & fixed line services677.66.30%
National Thermal Power CorporationPower generation438.14.07%
Reliance IndustriesRefineries & marketing456.54.25%
Ultratech CementCement & cement products423.93.94%
State Bank Of IndiaPublic sector bank251.72.34%
HG Infra EngineeringCivil construction140.41.31%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines124.30.00%
Tega IndustriesIndustrial products100.90.94%
Oil & Natural Gas CorporationOil exploration & production1221.13%
PNC InfratechCivil construction115.31.07%
Carborundum UniversalAbrasives & bearings128.51.20%
Ahluwalia Contracts (India)Civil construction133.91.24%
NCCCivil construction54.80.51%
Sundram FastenersAuto components & equipments156.80.00%
Power Mech ProjectsCivil construction131.51.22%
Axis BankPrivate sector bank2452.28%
Bharat ElectronicsAerospace & defense200.31.86%
Kalpataru Power TransmissionCivil construction145.91.36%
Honeywell Automation IndiaIndustrial products61.20.00%
ABB IndiaHeavy electrical equipment165.31.54%
G R InfraprojectsCivil construction55.10.00%
IRB Infrastructure DevelopersCivil construction65.20.00%
Orient RefractoriesElectrodes & refractories23.30.00%
Samhi HotelsHotels & resorts163.91.52%
WABCO IndiaAuto components & equipments2101.95%
TD Power SystemsHeavy electrical equipment165.91.54%
SobhaResidential, commercial projects222.32.07%
JK CementCement & cement products2482.31%
GE T&D IndiaHeavy electrical equipment180.81.68%
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 & defense168.71.57%
InterGlobe AviationAirline1991.85%
Inox IndiaEngineering1220.00%
Indus TowersTelecom - infrastructure99.90.00%
DLFResidential, commercial projects75.60.00%
MTAR TechnologiesAerospace & defense155.11.44%
Apollo Hospitals EnterprisesHospital162.91.52%
DelhiveryLogistics solution provider880.82%
ThermaxHeavy electrical equipment312.62.91%
Adani Ports And Special Economic ZonePort & port services185.71.73%
SiemensHeavy electrical equipment132.11.23%
Container Corporation Of IndiaLogistics solution provider71.40.00%
Jindal Steel & PowerIron & steel products237.42.12%
AIA EngineeringCastings & forgings1601.49%
Data Patterns IndiaAerospace & defense69.50.00%
ICICI BankPrivate sector bank225.62.10%
Bank Of BarodaPublic sector bank68.60.00%
Grindwell NortonAbrasives & bearings77.50.72%
DEE Development EngineersConstruction projects52.10.48%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services51.10.47%
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 products139.81.30%
VedantaDiversified metals99.70.93%
VRL LogisticLogistics solution provider176.61.64%
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 products1241.15%
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 equipment184.21.71%
Bharat Heavy ElectricalsHeavy electrical equipment131.71.10%
Afcons InfrastructureCivil construction124.31.16%
Afcons InfrastructureCivil construction106.40.89%
Praj IndustriesIndustrial products63.50.59%
Praj IndustriesIndustrial products66.40.56%
NTPC Green EnergyPower generation77.80.00%
Schaeffler IndiaAuto components & equipments162.11.51%
Shriram FinanceNon banking financial company (nbfc)31.60.00%
Hindustan Petroleum CorporationRefineries & marketing157.40.00%
Cummins IndiaCompressors, pumps & diesel engines146.91.37%
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 company94.50.88%
Kirloskar Oil EnginesCompressors, pumps & diesel engines148.61.38%
Greenply IndustriesPlywood boards/ laminates142.91.33%
Suzlon EnergyHeavy electrical equipment71.80.00%
Siemens Energy IndiaPower generation89.80.00%
Indiqube SpacesDiversified commercial services106.40.99%
Voltamp TransformersHeavy electrical equipment147.91.38%
Jindal SteelIron & steel products170.91.59%
Aptus Value Housing Finance IndiaHousing finance company117.11.09%
Sansera EngineeringAuto components & equipments101.20.94%
Emmvee Photovoltaic PowerOther electrical equipment39.90.37%
GAIL (India)Gas transmission/marketing460.43%
Sona BLW Precision ForgingsAuto components & equipments101.60.95%
GMR AirportsAirport & airport services149.81.39%