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Aditya Birla Sun Life Infrastructure Plan A Growth INF209K01504

NAV / 1-Day Return
86.27 / -0.01%
Total Assets
9.5 Bil
Inception Date
Mar 17, 2006
Expense Ratio
2.350%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
65 1
Equity Holdings
62
Bond Holdings
0
Other Holdings
3
Total Holdings
65
% Assets in Top 10 Holdings
36
Reported Turnover %
40.92
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.48 Jun 30, 2019 615,845,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
6.16 Feb 28, 2019 585,986,000
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
4.13 Apr 30, 2022 392,608,000
INR Indian Rupee
-13.85 — — — Energy
UltraTech Cement Ltd
4.12 Jul 31, 2019 391,404,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
NTPC Ltd
4.03 Jun 30, 2017 383,232,000
INR Indian Rupee
8.92 — — — Utilities
Oil & Natural Gas Corp Ltd
2.95 Feb 29, 2024 280,098,000
INR Indian Rupee
-2.97 6.47 — — Energy
JK Cement Ltd
2.56 May 31, 2019 243,126,000
INR Indian Rupee
21.50 39.06 — — Basic Materials
State Bank of India
2.04 Jun 30, 2022 194,018,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Jindal Steel & Power Ltd
2.01 Jul 31, 2023 190,921,000
INR Indian Rupee
7.60 — — — Basic Materials
Tega Industries Ltd
2.00 Aug 31, 2023 190,348,000
INR Indian Rupee
18.64 — — — Industrials
Holdings as of Feb 28, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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