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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Honeywell Automation India Limited
NCC Limited
UltraTech Cement Limited
Larsen & Toubro Limited
Bharti Airtel Limited
NTPC Limited
PNC Infratech Limited
Bharat Electronics Limited
Orient Refractories Limited
Coal India Limited
H.G. Infra Engineering Limited
Carborundum Universal Limited
Clearing Corporation of India Limited
Kalpataru Power Transmission Limited
Dalmia Bharat Limited
WELSPUN CORP LIMITED
Ashoka Buildcon Limited
IFGL Refractories Limited
The India Cements Limited
IRB Infrastructure Developers Limited
POLYCAB INDIA Limited
Orient Cement Limited
The Ramco Cements Limited
Finolex Cables Limited
Engineers India Limited
Cholamandalam Investment and Finance Company Limited
Margin (Future and Options)
JK Cement Limited
Greaves Cotton Limited
Container Corporation of India Limited
Repco Home Finance Limited
Ahluwalia Contracts (India) Limited
PTC India Limited
Sadbhav Engineering Limited
Maithan Alloys Limited
ABB India Limited
Nava Bharat Ventures Limited
Aditya Birla Capital Limited
Zee Entertainment Enterprises Limited (Preference Share)
Cash and Bank
Net Receivables / (Payables)
Engineering - Construction
Cement & Construction Materials
Consumer Durables - Electronics
Telecommunication - Service Provider
Power Generation/Distribution
Refractories
Engineering - Industrial Equipments
Cable
Mining & Minerals
Miscellaneous
Abrasives
Transmission Towers / Equipments
Steel & Iron Products
Engineering
Finance - NBFC
Diesel Engines
Logistics
Finance - Housing
Construction - Real Estate
Ferro & Silica Manganese
Electric Equipment
26/02/2020
19/03/2018
16/03/2017
12/06/2015
30/06/2014
02/05/2011
28/06/2010
29/12/2009
24/06/2009
25/03/2008
Cash
Equity
Preference Shares
Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Mar-2006 and currently has an AUM of ₹401.86 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against NIFTY INFRA as primary index and NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life Infrastructure Fund ended down ₹-0.32(-1.95%)yesterday to ₹16.09.
Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and
The Aditya Birla Sun Life Infrastructure Fund is managed by Vineet Maloo .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013