Equity Holdings of Aditya Birla Sun Life Infrastructure Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Infrastructure Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,194.79 crores, of which equity holdings constitute 95.19%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 8.74% |
| BHARTI AIRTEL LTD. | 5.25% |
| NTPC LTD. | 4.14% |
| RELIANCE INDUSTRIES LTD. | 4.04% |
| ULTRATECH CEMENT LTD. | 3.66% |
| PNC Infratech Ltd | 2.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.83% |
| KALPATARU POWER TRANSMISSION LTD. | 2.49% |
| NCC Limited | 2.47% |
| Rhi Magnesita India Ltd | 2.39% |
| STATE BANK OF INDIA | 2.38% |
| AHLUWALIA CONTRACTS (INDIA) LTD. | 2.04% |
| CARBORUNDUM UNIVERSAL LTD. | 2.01% |
| BHARAT ELECTRONICS LTD. | 1.95% |
| DLF LTD. | 1.92% |
| H.G. Infra Engineering Ltd | 1.92% |
| J.K.CEMENT LTD. | 1.91% |
| Tega Industries Ltd | 1.87% |
| AXIS BANK LTD. | 1.72% |
| T D POWER SYSTEMS LTD. | 1.69% |
| INDRAPRASTHA GAS LTD. | 1.65% |
| Chalet Hotels Ltd | 1.65% |
| MTAR Technologies Ltd | 1.63% |
| Sobha Limited | 1.63% |
| SUNDRAM FASTENERS LTD. | 1.61% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.61% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.60% |
| Power Mech Projects Ltd | 1.51% |
| HDFC Bank Ltd | 1.51% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.40% |
| Inox Green Energy Services Ltd | 1.40% |
| ENGINEERS INDIA LTD. | 1.38% |
| Gujarat Gas Ltd | 1.26% |
| ABB India Limited | 1.25% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.22% |
| Escorts Kubota Ltd | 1.16% |
| INDIAN HOTELS CO.LTD. | 0.96% |
| Dalmia Bharat Ltd | 0.88% |
| GMM PFAUDLER LTD. | 0.86% |
| ICICI BANK LTD. | 0.78% |
| SIEMENS LTD. | 0.68% |
| Polycab India Ltd | 0.68% |
| JINDAL STEEL & POWER LTD. | 0.66% |
| InterGlobe Aviation Ltd | 0.62% |
| Data Patterns (India) Ltd | 0.62% |
| ASHOK LEYLAND LTD. | 0.54% |
| Aditya Birla Capital Ltd | 0.23% |
| ASHOKA BUILDCON LTD. | 0.20% |