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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 Limited5.716716643666.8074
Domestic EquitiesBharti Airtel Limited5.361833209262.6591
Domestic EquitiesNTPC Limited4.3394127047750.7111
Domestic EquitiesReliance Industries Limited4.005432714646.8080
Domestic EquitiesUltraTech Cement Limited3.47433504440.6020
Domestic EquitiesThermax Limited2.90308320033.9256
Domestic EquitiesBharat Heavy Electricals Limited2.310676623027.0027
Domestic EquitiesGMR Airport Ltd2.2733275500026.5665
Domestic EquitiesJK Cement Limited2.23514940426.1199
Domestic EquitiesApollo Hospitals Enterprise Limited1.98713040923.2218
Domestic EquitiesSobha Limited1.880315329521.9733
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.854413076021.6709
Domestic EquitiesABB India Limited1.83372963921.4290
Domestic EquitiesState Bank of India1.816419867521.2274
Domestic EquitiesICICI Bank Limited1.800016650021.0356
Domestic EquitiesGreenply Industries Ltd1.790078244920.9188
Domestic EquitiesVoltamp Transformers Limited1.76411755720.6154
Domestic EquitiesJindal Steel & Power Limited1.758316800020.5481
Domestic EquitiesAcme Solar Holdings Ltd1.696865474219.8289
Domestic EquitiesGrindwell Norton Limted1.685012495419.6915
Domestic EquitiesHindustan Aeronautics Limited1.67924522819.6235
Domestic EquitiesBharat Electronics Limited1.646744618319.2439
Domestic EquitiesInterGlobe Aviation Limited1.59114329018.5944
Domestic EquitiesSchaeffler India Limited1.57934474418.4560
Domestic EquitiesCummins India Limited1.52823391217.8594
Domestic EquitiesGE Vernova T&D India Ltd1.48953897517.4070
Domestic EquitiesPitti Engineering Ltd1.488617793317.3965
Domestic EquitiesShivalik Bimetal Controls Ltd1.486829178117.3756
Domestic EquitiesKirloskar Oil Eng Ltd1.475410153317.2423
Domestic EquitiesTD Power Systems Limited1.468514887617.1609
Domestic EquitiesPower Mech Projects Limited1.45246839016.9730
Domestic EquitiesShriram Pistons & Rings Ltd1.40704710016.4431
Domestic EquitiesHindustan Petroleum Corporation Limited1.394343503916.2944
Domestic EquitiesSiemens Limited1.38834260316.2241
Domestic EquitiesKalpataru Projects International Ltd.1.364112750015.9413
Domestic EquitiesAIA Engineering Limited1.35554010715.8407
Domestic EquitiesCarborundum Universal Limited1.328016306715.5199
Domestic EquitiesAxis Bank Limited1.327212229015.5100
Domestic EquitiesSAMHI Hotels Ltd1.293996763915.1213
Domestic EquitiesPetronet LNG Limited1.255253000014.6683
Domestic EquitiesSona BLW Precision Forgings Limited1.225623585814.3225
Domestic EquitiesAhluwalia Contracts (India) Limited1.181315493913.8051
Domestic EquitiesH.G. Infra Engineering Limited1.113521870413.0129
Domestic EquitiesIngersoll Rand (India) Limited1.09842905612.8361
Domestic EquitiesAfcons Infrastructure Ltd1.089637484812.7336
Domestic EquitiesAmbuja Cements Limited1.045327500012.2155
Domestic EquitiesSansera Engineering Ltd1.04484857612.2101
Domestic EquitiesAptus Value Housing Finance India Ltd1.001745000011.7063
Domestic EquitiesIndiqube Spaces Ltd0.906960353110.5986
Domestic EquitiesHindalco Industries Limited0.889110010010.3904
Domestic EquitiesBrigade Enterprises Limited0.82821225209.6791
Domestic EquitiesPraj Industries Limited0.76512189508.9408
Domestic EquitiesNCC Limited0.52433740006.1276
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.46091462205.3867
Domestic EquitiesVRL Logistics Limited0.43542010015.0887
Domestic EquitiesVedanta Limited0.33981462203.9706
Domestic EquitiesThe Ramco Cements Limited0.2888360893.3747
Domestic EquitiesMALCO ENERGY LTD0.07691462200.8990
Domestic EquitiesTALWANDI SABO POWER LTD0.04541462200.5309
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.02241462200.2619
Total 95.8686 1120.3497
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.6394 42.5317
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4871 5.6926
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0040 0.0471
Cash & Cash Equivalents and Net AssetsCash and Bank0.0008 0.0095
Total 4.1314 48.2809
 
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