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Aditya Birla Sun Life Mutual Fund
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Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Motilal Oswal Infrastructure Fund - Regular (G)
Motilal Oswal Infrastructure Fund - Regular (IDCW)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Quant Infrastructure Fund (G)
Quant Infrastructure Fund (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
Sundaram Infrastructure Advantage Fund (G)
Sundaram Infrastructure Advantage Fund (IDCW)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
4,50,000
6.05
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,01,000
5.08
Interglobe Aviation Ltd
Transport Services
Equity
1,26,000
4.64
Delhivery Ltd
Transport Services
Equity
14,74,847
4.50
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
48,000
3.90
PTC Industries Ltd
Industrial Products
Equity
33,363
3.78
The Ramco Cements Ltd
Cement & Cement Products
Equity
5,40,000
3.69
Supreme Industries Ltd
Industrial Products
Equity
1,45,191
3.62
Larsen & Toubro Ltd
Construction
Equity
1,31,504
3.47
Balkrishna Industries Ltd
Auto Components
Equity
2,10,000
3.13
Tata Steel Ltd
Ferrous Metals
Equity
25,50,000
3.05
Transformers & Rectifiers India Ltd
Electrical Equipment
Equity
8,37,112
2.44
KEC International Ltd
Construction
Equity
4,46,055
2.39
AWFIS Space Solutions Ltd
Commercial Services & Supplies
Equity
6,00,000
2.36
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
4,80,000
2.32
Tube Investments of India Ltd
Auto Components
Equity
1,11,000
2.20
Honeywell Automation India Ltd
Industrial Manufacturing
Equity
9,000
2.15
Dixon Technologies (India) Ltd
Consumer Durables
Equity
21,000
2.13
Brigade Enterprises Ltd
Realty
Equity
3,13,040
2.13
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
4,30,087
2.02
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