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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
Larsen & Toubro Limited
Bharti Airtel Limited
UltraTech Cement Limited
NTPC Limited
RHI Magnesita India Limited
PNC Infratech Limited
State Bank of India
Kalpataru Projects International Ltd.
NCC Limited
POLYCAB INDIA Limited
Carborundum Universal Limited
MTAR Technologies Limited
H.G. Infra Engineering Limited
Bharat Electronics Limited
Ahluwalia Contracts (India) Limited
Sundram Fasteners Limited
Reliance Industries Limited
Axis Bank Limited
JSW Infrastructure Ltd
HDFC Bank Limited
Honeywell Automation India Limited
Adani Ports and Special Economic Zone Limited
JK Cement Limited
TD Power Systems Ltd
DLF Limited
Kirloskar Pneumatic Co Ltd
Escorts Kubota Limited
Chalet Hotels Limited
ABB India Limited
Tega Industries Limited
Indraprastha Gas Limited
Apollo Hospitals Enterprise Limited
Cyient DLM Ltd
GMM Pfaudler Limited
Container Corporation of India Limited
Dalmia Bharat Limited
Sobha Limited
The Indian Hotels Company Limited
Data Patterns India Private Limited
Engineers India Limited
Power Mech Projects Limited
Ashok Leyland Limited
ICICI Bank Limited
Nava Bharat Ventures Limited
INOX GREEN ENERGY SERVICES LIMITED
Hindustan Aeronautics Limited
Jindal Steel & Power Limited
Siemens Limited
Ashoka Buildcon Limited
Margin (Future and Options)
Aditya Birla Capital Limited
Sadbhav Engineering Limited
ideaForge Technology Ltd
Cash and Bank
Net Receivables / (Payables)
Engineering - Construction
Miscellaneous
Cement & Construction Materials
Telecommunication - Service Provider
Electric Equipment
Construction - Real Estate
Bank - Private
Engineering - Industrial Equipments
Power Generation/Distribution
Engineering
Port
Refractories
Bank - Public
Cable
Abrasives
Hotel, Resort & Restaurants
Fasteners
Refineries
Consumer Durables - Electronics
Defence
Compressors / Pumps
Automobiles-Tractors
Gas Transmission/Marketing
Hospital & Healthcare Services
Logistics
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Finance - NBFC
23/02/2023
28/02/2022
31/03/2021
26/02/2020
19/03/2018
Cash
Equity
Rights
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 01-Jan-2013 and currently has an AUM of ₹752.35 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life Infrastructure Fund ended up ₹0.26(0.7%)yesterday to ₹37.22.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life Infrastructure Fund is managed by Mahesh Patil and Jonas Bhutta.
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