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Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Aditya Birla Sun Life Mutual Fund
Equity Holding : 100.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.14%
No of Stocks : 30 (Category Avg - 53.94) | Large Cap Investments : 51.89%| Mid Cap Investments : 20.4% | Small Cap Investments : 14.23% | Other : 13.63%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.32
Top 5 Stock Weight 42.04% 37.43%
Top 10 Stock Weight 64.79% 54.39%
Top 3 Sector Weight 53.72% 34.24%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 68893.09 113343.83
Holdings in large cap stocks 51.89% 51.59%
Holdings in mid cap stocks 20.4% 15.77%
Holdings in small cap stocks 14.23% 8.17%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Larsen & Toubro Ltd. Civil construction 31.9 10.13% 0.00% 12.15% (Feb 2025) 0% (Sep 2024) 8.71 k -0.11 k
# National Thermal Power Corporation Ltd. Power generation 28.5 9.07% 0.00% 9.55% (Mar 2025) 0% (Sep 2024) 83.82 k 2.82 k
# InterGlobe Aviation Ltd. Airline 26.6 8.47% 0.00% 8.25% (Jul 2025) 0% (Sep 2024) 4.76 k 342.00
# Adani Ports And Special Economic Zone Ltd. Port & port services 22.7 7.21% 0.00% 7.37% (May 2025) 0% (Sep 2024) 16.16 k -0.32 k
# Power Grid Corporation of India Ltd. Power - transmission 22.5 7.16% 0.00% 7.82% (Apr 2025) 0% (Sep 2024) 80.39 k 2.71 k
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 20.6 6.53% 0.00% 7.53% (Jan 2025) 0% (Sep 2024) 85.78 k -1.70 k
# Rail Vikas Nigam Ltd. Civil construction 15.3 4.85% 0.00% 6.06% (Jan 2025) 0% (Sep 2024) 44.82 k -1.41 k
# Power Finance Corporation Ltd. Financial institution 13.1 4.17% 0.00% 4.59% (Dec 2024) 0% (Sep 2024) 31.94 k -0.63 k
# Tata Power Co. Ltd. Integrated power utilities 11.4 3.62% 0.00% 3.6% (Feb 2025) 0% (Sep 2024) 29.31 k 988.00
# Kalpataru Power Transmission Ltd. Civil construction 11.3 3.58% 0.00% 3.82% (Aug 2025) 0% (Sep 2024) 8.97 k -0.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Larsen & Toubro Ltd. Civil construction 26.98 31.9 10.13% 0.00% 12.15% (Feb 2025) 0% (Sep 2024) 8.71 k -0.11 k Large Cap 51.89
# National Thermal Power Corporation Ltd. Power generation 17.76 28.5 9.07% 0.00% 9.55% (Mar 2025) 0% (Sep 2024) 83.82 k 2.82 k Large Cap 51.89
# InterGlobe Aviation Ltd. Airline 8.47 26.6 8.47% 0.00% 8.25% (Jul 2025) 0% (Sep 2024) 4.76 k 342.00 Large Cap 51.89
# Adani Ports And Special Economic Zone Ltd. Port & port services 7.51 22.7 7.21% 0.00% 7.37% (May 2025) 0% (Sep 2024) 16.16 k -0.32 k Large Cap 51.89
# Power Grid Corporation of India Ltd. Power - transmission 7.16 22.5 7.16% 0.00% 7.82% (Apr 2025) 0% (Sep 2024) 80.39 k 2.71 k Large Cap 51.89
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 8.08 20.6 6.53% 0.00% 7.53% (Jan 2025) 0% (Sep 2024) 85.78 k -1.70 k Large Cap 51.89
# Rail Vikas Nigam Ltd. Civil construction 26.98 15.3 4.85% 0.00% 6.06% (Jan 2025) 0% (Sep 2024) 44.82 k -1.41 k Other 13.63
# Power Finance Corporation Ltd. Financial institution 8.98 13.1 4.17% 0.00% 4.59% (Dec 2024) 0% (Sep 2024) 31.94 k -0.63 k Mid Cap 20.4
# Tata Power Co. Ltd. Integrated power utilities 5.5 11.4 3.62% 0.00% 3.6% (Feb 2025) 0% (Sep 2024) 29.31 k 988.00 Mid Cap 20.4
# Kalpataru Power Transmission Ltd. Civil construction 26.98 11.3 3.58% 0.00% 3.82% (Aug 2025) 0% (Sep 2024) 8.97 k -0.28 k Small Cap 14.23
# GAIL (India) Ltd. Gas transmission/marketing 3.94 10.5 3.32% 0.00% 3.75% (Apr 2025) 0% (Sep 2024) 59.30 k -1.18 k Large Cap 51.89
# Rural Electrification Corporation Limited Financial institution 8.98 10.2 3.23% 0.00% 4.37% (Dec 2024) 0% (Sep 2024) 27.22 k -0.54 k Mid Cap 20.4
# Adani Power Ltd. Power generation 17.76 9.8 3.13% 0.00% 2.66% (Feb 2025) 0% (Sep 2024) 68.04 k 68.04 k Other 13.63
# KEC International Ltd. Heavy electrical equipment 2.88 9.1 2.88% 0.00% 3.14% (Dec 2024) 0% (Sep 2024) 10.38 k -0.33 k Small Cap 14.23
# NBCC (India) Ltd. Civil construction 26.98 8.8 2.78% 0.00% 3.25% (May 2025) 0% (Sep 2024) 81.68 k -2.57 k Mid Cap 20.4
# GMR Airports Ltd. Airport & airport services 2.19 6.9 2.19% 0.00% 2.31% (Apr 2025) 0% (Sep 2024) 78.97 k -1.57 k Small Cap 14.23
# NCC Ltd. Civil construction 26.98 6.7 2.14% 0.00% 2.91% (Dec 2024) 0% (Sep 2024) 32.49 k -7.72 k Small Cap 14.23
# IRB Infrastructure Developers Ltd. Civil construction 26.98 6.5 2.08% 0.00% 2.62% (May 2025) 0% (Sep 2024) 1.59 L -4.99 k Other 13.63
# Adani Green Energy Ltd. Power generation 17.76 5.5 1.73% 0.00% 1.97% (Jan 2025) 0% (Sep 2024) 5.31 k 179.00 Small Cap 14.23
# J S W Energy Ltd. Power generation 17.76 5.1 1.61% 0.00% 1.75% (Dec 2024) 0% (Sep 2024) 9.56 k 321.00 Mid Cap 20.4
# Indian Railway Finance Corporation Ltd. Financial institution 8.98 5 1.58% 0.00% 2.03% (Jan 2025) 0% (Sep 2024) 40.24 k -0.80 k Other 13.63
# Oil India Ltd. Oil exploration & production 8.08 4.9 1.55% 0.00% 1.67% (Jul 2025) 0% (Sep 2024) 11.81 k -0.23 k Mid Cap 20.4
# NHPC Ltd. Power generation 17.76 4.7 1.51% 0.00% 1.49% (Apr 2025) 0% (Sep 2024) 54.93 k 1.85 k Mid Cap 20.4
# IRCON International Limited Civil construction 26.98 4.5 1.42% 0.00% 1.66% (Jun 2025) 0% (Sep 2024) 26.21 k -0.82 k Other 13.63
# Torrent Power Ltd. Integrated power utilities 5.5 4.1 1.31% 0.00% 1.64% (Apr 2025) 0% (Sep 2024) 3.38 k 114.00 Mid Cap 20.4
# Reliance Power Ltd. Power generation 17.76 2.2 0.71% 0.71% 0% (Oct 2025) 0% (Oct 2025) 50.34 k 50.34 k Small Cap 14.23
# Great Eastern Shipping Co. Ltd. Shipping 0.7 2.2 0.70% 0.00% 0.73% (Jan 2025) 0% (Sep 2024) 2.23 k -44.00 Small Cap 14.23
# Gujarat State Petronet Ltd. Gas transmission/marketing 3.94 2 0.62% 0.00% 0.73% (Dec 2024) 0% (Sep 2024) 6.33 k -0.13 k Mid Cap 20.4
# Cesc Ltd. Integrated power utilities 5.5 1.8 0.57% 0.00% 0.6% (Dec 2024) 0% (Sep 2024) 10.99 k 371.00 Other 13.63
# Gujarat Pipavav Port Ltd. Port & port services 7.51 0.9 0.30% 0.00% 0.35% (Dec 2024) 0% (Sep 2024) 5.96 k -0.12 k Small Cap 14.23
Jaiprakash Power Ventures Ltd. Power 1.5 0.00% -0.49% - - - - Small Cap 14.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Power Ltd. Power generation 2.2 0.71% 0.71% 0% (Oct 2025) 0% (Oct 2025) 50.34 k 50341

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jaiprakash Power Ventures Ltd. Power 1.5 0.00% -0.49% 0.54% (Jul 2025) 0% (Sep 2024) 0.00 -80613

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Larsen & Toubro Ltd. 10.13% 10.49% 10.12% 9.80% 10.13% 9.67% 10.14% 12.15% 11.87% 11.52% - - -
National Thermal Power Corporation Ltd. 9.07% 8.77% 8.55% 8.22% 8.46% 9.42% 9.55% 9.25% 8.36% 8.25% - - -
InterGlobe Aviation Ltd. 8.47% 8.22% 8.25% 8.01% 7.37% 7.61% 7.45% 7.49% 6.26% 6.32% - - -
Power Grid Corporation of India Ltd. 7.16% 7.07% 7.14% 7.06% 7.04% 7.82% 7.44% 7.15% 7.46% 7.32% - - -
Oil & Natural Gas Corporation Ltd. 6.53% 6.76% 6.66% 6.47% 6.55% 7.01% 7.10% 7.46% 7.53% 6.58% - - -
Adani Ports And Special Economic Zone Ltd. 7.21% 7.15% 7.14% 7.24% 7.37% 6.58% 6.42% 6.67% 5.94% 6.37% - - -
Rail Vikas Nigam Ltd. 4.85% 4.63% 5.08% 5.57% 5.85% 5.30% 5.36% 4.89% 6.06% 5.16% - - -
Power Finance Corporation Ltd. 4.17% 4.09% 4.22% 4.22% 4.13% 4.35% 4.45% 4.49% 4.51% 4.59% - - -
Rural Electrification Corporation Limited 3.23% 3.21% 3.46% 3.39% 3.50% 3.84% 3.93% 3.79% 4.09% 4.37% - - -
GAIL (India) Ltd. 3.32% 3.46% 3.39% 3.50% 3.59% 3.75% 3.64% 3.57% 3.51% 3.63% - - -
Tata Power Co. Ltd. 3.62% 3.50% 3.56% 3.48% 3.48% 3.57% 3.50% 3.60% 3.35% 3.46% - - -
Kalpataru Power Transmission Ltd. 3.58% 3.82% 3.35% 3.45% 3.29% 2.95% 2.97% 2.42% 2.52% 2.97% - - -
KEC International Ltd. 2.88% 2.86% 2.91% 2.98% 2.79% 2.46% 2.76% 2.16% 2.29% 3.14% - - -
NCC Ltd. 2.14% 2.72% 2.77% 2.81% 2.90% 2.80% 2.78% 2.24% 2.79% 2.91% - - -
NBCC (India) Ltd. 2.78% 2.74% 2.88% 3.13% 3.25% 2.63% 2.27% 1.95% 2.31% 2.06% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables -0.80%

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