What is the AUM of Aditya Birla Sun Life Infrastructure Direct Fund Growth?

Aditya Birla Sun Life Infrastructure Direct Fund Growth has ₹1.2K Cr in assets under management across 63 holdings.

What are the top holdings of Aditya Birla Sun Life Infrastructure Direct Fund Growth?

The largest holdings of Aditya Birla Sun Life Infrastructure Direct Fund Growth include Larsen & Toubro Ltd, Bharti Airtel Ltd, NTPC Ltd.

Aditya Birla Sun Life Infrastructure Direct Fund Growth

BIRLA_SUN_LIFEEquitySectoral

AUM

₹1.2K Cr

NAV

₹118.07

Expense Ratio

1.55%

Holdings

63 stocks

Top Holdings

63 holdings shown

Larsen & Toubro LtdIndustrials

5.73%

₹68 Cr

Bharti Airtel LtdTechnology

5.13%

₹61 Cr

NTPC LtdEnergy & Utilities

4.15%

₹49 Cr

Reliance Industries LtdEnergy & Utilities

4.04%

₹48 Cr

Ultratech Cement LtdMaterials

3.40%

₹40 Cr

GMR Airports Infrastructure LtdIndustrials

2.99%

₹35 Cr

Bharat Heavy Electricals LtdIndustrials

2.34%

₹28 Cr

Reverse RepoUnspecified

2.19%

₹26 Cr

JK Cement LtdMaterials

2.16%

₹26 Cr

Apollo Hospitals Enterprise LtdHealthcare

2.10%

₹25 Cr

Sector Allocation

Industrials46.7%

Materials15.5%

Energy & Utilities12.6%

Financial5.7%

Consumer Discretionary5.5%

Technology5.1%

Real Estate3%

Unspecified2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.