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Scheme Profile
 
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Aditya Birla SL Infrastructure Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited6.937718971374.6008
Domestic EquitiesBharti Airtel Limited6.301934420867.7642
Domestic EquitiesReliance Industries Limited4.245432714645.6500
Domestic EquitiesNTPC Limited4.0738123047743.8050
Domestic EquitiesUltraTech Cement Limited3.94223339442.3903
Domestic EquitiesThermax Limited2.906710860031.2551
Domestic EquitiesState Bank of India2.340823367525.1703
Domestic EquitiesJK Cement Limited2.30664490424.8027
Domestic EquitiesAxis Bank Limited2.278617879024.5014
Domestic EquitiesICICI Bank Limited2.098116650022.5608
Domestic EquitiesSobha Limited2.067415329522.2308
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.95281400920.9981
Domestic EquitiesBharat Electronics Limited1.863144618320.0336
Domestic EquitiesInterGlobe Aviation Limited1.85054329019.8982
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.726513076018.5653
Domestic EquitiesBharat Heavy Electricals Limited1.713170123018.4213
Domestic EquitiesGE Vernova T&D India Ltd1.68165597518.0816
Domestic EquitiesVRL Logistics Limited1.641965400017.6547
Domestic EquitiesJindal Steel & Power Limited1.589615100017.0932
Domestic EquitiesHindustan Aeronautics Limited1.56923652816.8737
Domestic EquitiesTD Power Systems Limited1.542622737616.5871
Domestic EquitiesABB India Limited1.53762963916.5341
Domestic EquitiesSAMHI Hotels Ltd1.524296763916.3899
Domestic EquitiesApollo Hospitals Enterprise Limited1.51532340916.2938
Domestic EquitiesSchaeffler India Limited1.50724474416.2067
Domestic EquitiesAIA Engineering Limited1.48784010715.9987
Domestic EquitiesMTAR Technologies Limited1.44245290915.5103
Domestic EquitiesGMR Airport Ltd1.3927159500014.9755
Domestic EquitiesKirloskar Oil Eng Ltd1.381512653314.8550
Domestic EquitiesVoltamp Transformers Limited1.37552005714.7910
Domestic EquitiesCummins India Limited1.36583571214.6866
Domestic EquitiesKalpataru Projects International Ltd.1.356512750014.5860
Domestic EquitiesGreenply Industries Ltd1.329263495814.2929
Domestic EquitiesH.G. Infra Engineering Limited1.305321870414.0353
Domestic EquitiesPitti Engineering Ltd1.300417793313.9829
Domestic EquitiesAhluwalia Contracts (India) Limited1.244915493913.3860
Domestic EquitiesSiemens Limited1.22874260313.2125
Domestic EquitiesPower Mech Projects Limited1.22296339013.1496
Domestic EquitiesCarborundum Universal Limited1.195416306712.8538
Domestic EquitiesAfcons Infrastructure Ltd1.156037484812.4300
Domestic EquitiesShivalik Bimetal Controls Ltd1.153429178112.4022
Domestic EquitiesOil & Natural Gas Corporation Limited1.134345350012.1973
Domestic EquitiesAptus Value Housing Finance India Ltd1.088542500011.7045
Domestic EquitiesPNC Infratech Limited1.072052830411.5276
Domestic EquitiesIndiqube Spaces Ltd0.989360353110.6378
Domestic EquitiesSona BLW Precision Forgings Limited0.945120500010.1629
Domestic EquitiesSansera Engineering Ltd0.94075829610.1155
Domestic EquitiesTega Industries Limited0.93845927110.0909
Domestic EquitiesVedanta Limited0.92681462209.9656
Domestic EquitiesAcme Solar Holdings Ltd0.87864184479.4477
Domestic EquitiesDelhivery Ltd0.81812080008.7974
Domestic EquitiesGrindwell Norton Limted0.7203501857.7456
Domestic EquitiesPraj Industries Limited0.59082189506.3528
Domestic EquitiesNCC Limited0.50933740005.4765
Domestic EquitiesDEE Development Engineers Ltd0.48452756425.2094
Domestic EquitiesGAIL (India) Limited0.42782750004.6005
Domestic EquitiesEmmvee Photovoltaic Power Ltd0.37142083423.9933
Total 96.4887 1037.5363
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.7375 29.4357
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4650 5.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0004 0.0043
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1664 -1.7889
Total 3.0365 32.6511
RightsBharti Airtel Limited0.4748326425.1055
Total 0.4748 5.1055
 
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