+91-22-48913909How to Add Biller for SIP Transactions in Yes Bank?
SIP or Systematic Investment plan is an investment mode in Mutual Funds where people invest in small amounts at regular intervals. People can plan for various objectives such as higher education, purchasing a house, purchasing a vehicle, and so on. When it comes to SIP payments, with the advancements in technology people can make their investment through Net Banking easily. In case of Net Banking, individuals just need to add the Unique Registration Number or URN which they receive after making the initial transaction. Once the transaction is done.
This URN number is to be added to the net banking account by adding a biller so that the SIP payment process gets automated. It also makes the process of SIP payment hassle-free. However, the process of adding biller is different in case of each Bank. So, let us see the steps that describe how to add biller for SIP transactions in case of Yes Bank.
Log in, Click on Bill Pay & Select Add Biller
The first step always begins with logging onto the website of the bank. Here, you will log in with your valid credentials. Once you log in and reach your home page, check for Bill Pay option on the left side of your screen. If you click on it, you can see the screen display as and Pay Bills. Here you need to select the Add Biller option. The image for this step is given below as follows where Bill Pay and Add Biller options are highlighted in Green.
Select National and BSE Limited
Once you click Add Biller option, a new screen opens up which has two elements Biller Location and Biller. In the drop-down next to Biller Location you need to select National option and in the drop-down next to Biller you need to select BSE Limited option. The image for this step is below where both the dropdowns for Biller Location and Biller are highlighted in Green.
Add URN and Fill Other Components
This is an important step in the biller addition process for SIP transaction in Yes Bank. Here, the individuals need to enter the URN which they have received in your email. If you do not receive the URN then, you can get the same from the website of www.fincash.com by visiting the My SIPs Section. Individuals should make sure that they do enter the correct URN number. In addition, they also need to enter other components as given on the page. Once they fill all the components, they need to click on Continue. The image for this step is given below where the URN and Continue options are highlighted in Green.
URN Confirmation
Once you click on Continue, a new screen pops up which shows the information you have filled. You can cross verify your information here and in case of any changes, go back to the previous screen. If all the data entered is correct; you can click on Confirm. The image given below represents this step where the Confirm button is highlighted in Green.
Confirmation Success
This is the last step in the biller addition process of Yes Bank. Once you click on Confirm you get a screen stating that the biller addition process has been successful and your biller has been added. The image for this step is given below as follows where the Success Message is highlighted in Green.
Go to Add Biller and Click on Manage Auto Payments Tab
The registration process does not get completed by just registering the biller. After registering the biller, you need to set up the Auto Payment Process so that the SIP payments get automated. For setting up the process, you need to go to add billers section and click on Manage Auto Payments tab which is on the left side of the screen. The image for this step is given below where the Manage Auto Payments tab is highlighted in Green.
Click on Set Option Against URN Registered
Once you click on Manage Auto Payments in the previous step, a new screen opens up. In this screen, you can find the URN of the SIP registered against which you need to click on the Set option. The image for this screen is given below where the Set option is highlighted in Green.
Set Payment Options
Once you click on Set, you are redirected to a new screen wherein; you need to enter the payment details. In this step, against Pay option, you need to select the Entire Bill Amount, select the bank account against which the SIP instalment will be deducted. After entering these details then you need to click on Set AutoPay option. The image for this step is given below where the Pay option, Source Bank Account, and Set AutoPay tab are highlighted in Green.
Verify & Confirm
Once you click on Set AutoPay option, a new screen opens up in which you can check the details and if all the details are correct then click on Confirm option. The image for this step is given below where the Confirm option is highlighted in Green.
Final Registration
This is the last step wherein; once you click on Confirm, you can see the confirmation of AutoPay process. The image for this step is given below. Thus, the above five steps show that the process of Biller Addition is easy in case of Yes Bank.
Thus, the above ten steps show that the process of Biller Addition is easy in case of Yes Bank.
Best SIPs to Invest to Earn Better Returns
Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹193.39
↑ 0.53 ₹7,645 100 -3 8.4 -4.5 28.7 36.9 27.4 HDFC Infrastructure Fund Growth ₹47.259
↑ 0.14 ₹2,483 300 -2.3 9.2 -5.4 28.5 34.4 23 Franklin Build India Fund Growth ₹140.157
↓ -0.44 ₹2,884 500 -2.1 8.7 -5 27.9 33.8 27.8 DSP India T.I.G.E.R Fund Growth ₹310.579
↑ 0.69 ₹5,303 500 -2.7 8.9 -10.9 26.3 33.3 32.4 Bandhan Infrastructure Fund Growth ₹49.072
↑ 0.03 ₹1,613 100 -5.9 6.8 -12.7 26.6 33.1 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Franklin Build India Fund DSP India T.I.G.E.R Fund Bandhan Infrastructure Fund Point 1 Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Lower mid AUM (₹2,884 Cr). Upper mid AUM (₹5,303 Cr). Bottom quartile AUM (₹1,613 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (14+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (lower mid). Rating: 5★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 36.88% (top quartile). 5Y return: 34.38% (upper mid). 5Y return: 33.80% (lower mid). 5Y return: 33.25% (bottom quartile). 5Y return: 33.09% (bottom quartile). Point 6 3Y return: 28.73% (top quartile). 3Y return: 28.50% (upper mid). 3Y return: 27.88% (lower mid). 3Y return: 26.29% (bottom quartile). 3Y return: 26.59% (bottom quartile). Point 7 1Y return: -4.48% (top quartile). 1Y return: -5.42% (lower mid). 1Y return: -4.96% (upper mid). 1Y return: -10.87% (bottom quartile). 1Y return: -12.66% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.48 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Franklin Build India Fund
DSP India T.I.G.E.R Fund
Bandhan Infrastructure Fund
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (30 Sep 25) ₹193.39 ↑ 0.53 (0.27 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹20,062 30 Sep 22 ₹22,524 30 Sep 23 ₹31,255 30 Sep 24 ₹50,301 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 2.2% 3 Month -3% 6 Month 8.4% 1 Year -4.5% 3 Year 28.7% 5 Year 36.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.63% Basic Materials 15.71% Financial Services 15.25% Utility 10.39% Energy 8.23% Real Estate 2.98% Consumer Cyclical 1.94% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹720 Cr 1,998,954 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC5% ₹363 Cr 11,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹298 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹275 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹267 Cr 13,053,905
↑ 531,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹264 Cr 6,279,591 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹225 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,996,057
↑ 100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹178 Cr 11,700,502 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (30 Sep 25) ₹47.259 ↑ 0.14 (0.31 %) Net Assets (Cr) ₹2,483 on 31 Aug 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,908 30 Sep 22 ₹20,652 30 Sep 23 ₹29,739 30 Sep 24 ₹46,335 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 2% 3 Month -2.3% 6 Month 9.2% 1 Year -5.4% 3 Year 28.5% 5 Year 34.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.25% Financial Services 20.27% Basic Materials 10.14% Utility 6.94% Energy 6.33% Communication Services 3.68% Real Estate 2.29% Health Care 1.84% Technology 1.62% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 8.17% Equity 91.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹182 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹137 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹86 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹85 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹59 Cr 470,000 3. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (30 Sep 25) ₹140.157 ↓ -0.44 (-0.32 %) Net Assets (Cr) ₹2,884 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹19,616 30 Sep 22 ₹20,506 30 Sep 23 ₹28,515 30 Sep 24 ₹45,123 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.8% 3 Month -2.1% 6 Month 8.7% 1 Year -5% 3 Year 27.9% 5 Year 33.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.76% Utility 13.85% Energy 12.84% Financial Services 12.22% Communication Services 7.94% Basic Materials 4.92% Real Estate 3.03% Consumer Cyclical 2.89% Technology 2.35% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹239 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹169 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹168 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹163 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹160 Cr 6,825,000
↑ 425,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹105 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹99 Cr 3,600,000 Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 5435293% ₹84 Cr 1,800,000 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (30 Sep 25) ₹310.579 ↑ 0.69 (0.22 %) Net Assets (Cr) ₹5,303 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹19,309 30 Sep 22 ₹20,860 30 Sep 23 ₹28,701 30 Sep 24 ₹47,137 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.7% 3 Month -2.7% 6 Month 8.9% 1 Year -10.9% 3 Year 26.3% 5 Year 33.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 28.63% Basic Materials 14.32% Utility 10.69% Financial Services 8.57% Consumer Cyclical 8.54% Health Care 6.56% Energy 5.29% Communication Services 2.55% Technology 1.66% Real Estate 1.51% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 10.45% Equity 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹251 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹234 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹187 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹153 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹143 Cr 197,265
↓ -10,012 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹133 Cr 885,167
↓ -50,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹130 Cr 688,435 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹127 Cr 1,412,412
↓ -196,122 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN2% ₹125 Cr 369,482 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹124 Cr 3,321,453 5. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (30 Sep 25) ₹49.072 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,613 on 31 Aug 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹20,085 30 Sep 22 ₹20,588 30 Sep 23 ₹27,745 30 Sep 24 ₹47,816 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.1% 3 Month -5.9% 6 Month 6.8% 1 Year -12.7% 3 Year 26.6% 5 Year 33.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 53.39% Utility 12.18% Basic Materials 7.23% Communication Services 4.6% Energy 3.81% Financial Services 3.12% Health Care 2.24% Technology 2.22% Consumer Cyclical 1.38% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 8.64% Equity 91.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹84 Cr 433,186
↓ -10,199 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹74 Cr 206,262 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹63 Cr 49,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹61 Cr 452,706 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹53 Cr 1,431,700 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 365,137 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 83,887
↑ 34,446 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122
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Research Highlights for ICICI Prudential Infrastructure Fund