Aditya Birla SL Infrastructure Fund(G)

47.12 -0.22 (-0.46%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
NCC Ltd.Domestic Equities9.21
Honeywell Automation India Ltd.Domestic Equities8.02
Larsen & Toubro Ltd.Domestic Equities6.81
Ultratech Cement Ltd.Domestic Equities5.96
PNC Infratech Ltd.Domestic Equities5
H.G. Infra Engineering Ltd.Domestic Equities3.96
NTPC Ltd.Domestic Equities3.79
Carborundum Universal Ltd.Domestic Equities3.53
Bharat Electronics Ltd.Domestic Equities3.48
Bharti Airtel Ltd.Domestic Equities3.35
RHI Magnesita India Ltd.Domestic Equities3.13
Dalmia Bharat Ltd.Domestic Equities2.77
IFGL Refractories Ltd.Domestic Equities2.49
Kalpataru Power Transmission Ltd.Domestic Equities2.42
Polycab India Ltd.Domestic Equities2.31
Coal India Ltd.Domestic Equities2.29
Orient Cement Ltd.Domestic Equities2.26
Ashoka Buildcon Ltd.Domestic Equities2.01
Finolex Cables Ltd.Domestic Equities1.93
The India Cements Ltd.Domestic Equities1.87
The Ramco Cements Ltd.Domestic Equities1.8
IRB Infrastructure Developers Ltd.Domestic Equities1.62
Greaves Cotton Ltd.Domestic Equities1.61
Jindal Steel & Power Ltd.Domestic Equities1.55
Engineers India Ltd.Domestic Equities1.48
Container Corporation Of India Ltd.Domestic Equities1.36
PTC India Ltd.Domestic Equities1.33
Repco Home Finance Ltd.Domestic Equities1.24
Ahluwalia Contracts (India) Ltd.Domestic Equities1.21
JK Cement Ltd.Domestic Equities1.21
Sadbhav Engineering Ltd.Domestic Equities1.06
Dilip Buildcon Ltd.Domestic Equities1.04
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1
Nava Bharat Ventures Ltd.Domestic Equities0.64
ABB India Ltd.Domestic Equities0.52
Welspun Corp Ltd.Domestic Equities0.38
Aditya Birla Capital Ltd.Domestic Equities0.28

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :511.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities95.94
Cash & Cash Equivalents and Net Assets4.06
Preference Shares0.00

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others4.06
Equity95.94

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.38 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY