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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 EquitiesBharti Airtel Limited5.893435420867.8060
Domestic EquitiesLarsen & Toubro Limited5.854018521367.3527
Domestic EquitiesReliance Industries Limited3.952932714645.4798
Domestic EquitiesNTPC Limited3.5747123047741.1287
Domestic EquitiesUltraTech Cement Limited3.55523339440.9043
Domestic EquitiesInterGlobe Aviation Limited2.99445829034.4523
Domestic EquitiesJK Cement Limited2.71024682731.1821
Domestic EquitiesTega Industries Limited2.508315141428.8595
Domestic EquitiesSobha Limited2.131415329524.5226
Domestic EquitiesJindal Steel & Power Limited2.105225100024.2215
Domestic EquitiesAxis Bank Limited1.976021279022.7345
Domestic EquitiesState Bank of India1.950128167522.4368
Domestic EquitiesSAMHI Hotels Ltd1.900896763921.8696
Domestic EquitiesPower Mech Projects Limited1.88166926321.6488
Domestic EquitiesVRL Logistics Limited1.764732700020.3034
Domestic EquitiesGreenply Industries Ltd1.685960165719.3974
Domestic EquitiesBharat Electronics Limited1.668850118319.2003
Domestic EquitiesTD Power Systems Limited1.665837573919.1664
Domestic EquitiesH.G. Infra Engineering Limited1.663218426619.1360
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.60551400918.4723
Domestic EquitiesSchaeffler India Limited1.60294474418.4421
Domestic EquitiesGE Vernova T&D India Ltd1.56366597517.9901
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.560513076017.9547
Domestic EquitiesBharat Heavy Electricals Limited1.556975123017.9131
Domestic EquitiesPitti Engineering Ltd1.459617793316.7933
Domestic EquitiesHindustan Aeronautics Limited1.43943652816.5614
Domestic EquitiesPNC Infratech Limited1.438652830416.5518
Domestic EquitiesABB India Limited1.41942963916.3311
Domestic EquitiesAhluwalia Contracts (India) Limited1.377215493915.8456
Domestic EquitiesShivalik Bimetal Controls Ltd1.346629178115.4936
Domestic EquitiesCarborundum Universal Limited1.318916306715.1750
Domestic EquitiesKirloskar Pneumatic Co Ltd1.311211436415.0858
Domestic EquitiesMTAR Technologies Limited1.291810135914.8633
Domestic EquitiesThermax Limited1.27533723714.6729
Domestic EquitiesCummins India Limited1.25814071214.4752
Domestic EquitiesApollo Hospitals Enterprise Limited1.25181920914.4029
Domestic EquitiesKirloskar Oil Eng Ltd1.167314853313.4304
Domestic EquitiesDEE Development Engineers Ltd1.158147682913.3250
Domestic EquitiesKalpataru Projects International Ltd.1.146911500013.1951
Domestic EquitiesIndiqube Spaces Ltd1.145760353113.1823
Domestic EquitiesAfcons Infrastructure Ltd1.144632984813.1692
Domestic EquitiesPremier Energies Ltd1.049811702712.0784
Domestic EquitiesHoneywell Automation India Limited1.0126300511.6504
Domestic EquitiesVedanta Limited0.966426122011.1188
Domestic EquitiesOil & Natural Gas Corporation Limited0.949945350010.9294
Domestic EquitiesAIA Engineering Limited0.94563473110.8798
Domestic EquitiesPraj Industries Limited0.888821895010.2261
Domestic EquitiesICICI Bank Limited0.8562665009.8513
Domestic EquitiesREC Limited0.79172305009.1094
Domestic EquitiesAcme Solar Holdings Ltd0.78223234478.9999
Domestic EquitiesDelhivery Ltd0.76882080008.8452
Domestic EquitiesSiemens Limited0.7487266038.6138
Domestic EquitiesNCC Limited0.70773740008.1424
Domestic EquitiesSiemens Limited0.7014266038.0698
Domestic EquitiesSuzlon Energy Limited0.648512112047.4610
Domestic EquitiesGrindwell Norton Limted0.5875438856.7600
Domestic EquitiesWestern Carriers India Ltd0.45694937195.2566
Total 94.1394 1083.1212
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited5.0776 58.4200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4704 5.4127
Cash & Cash Equivalents and Net AssetsCash and Bank0.0005 0.0057
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0963 -1.1079
Total 5.4522 62.7305
RightsBharti Airtel Limited0.4084326424.6990
Total 0.4084 4.6990
 
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