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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 : 99.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.64%
No of Stocks : 30 (Category Avg - 53.77) | Large Cap Investments : 51.92%| Mid Cap Investments : 22.49% | Small Cap Investments : 14.73% | Other : 10.51%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 41.7% 37.92%
Top 10 Stock Weight 64.5% 54.82%
Top 3 Sector Weight 52.83% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 70067.99 112532.95
Holdings in large cap stocks 51.92% 51.43%
Holdings in mid cap stocks 22.49% 15.85%
Holdings in small cap stocks 14.73% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 31.7 10.49% 0.37% 12.15% (Feb 2025) 0% (Sep 2024) 8.82 k -0.18 k
National Thermal Power Corporation Ltd. Power generation 26.5 8.77% 0.22% 9.55% (Mar 2025) 0% (Sep 2024) 81.00 k -1.69 k
InterGlobe Aviation Ltd. Airline 24.9 8.22% -0.03% 8.25% (Jul 2025) 0% (Sep 2024) 4.42 k -93.00
Adani Ports And Special Economic Zone Ltd. Port & port services 21.6 7.15% 0.01% 7.37% (May 2025) 0% (Sep 2024) 16.48 k -0.34 k
Power Grid Corporation of India Ltd. Power - transmission 21.4 7.07% -0.07% 7.82% (Apr 2025) 0% (Sep 2024) 77.69 k -1.62 k
Oil & Natural Gas Corporation Ltd. Oil exploration & production 20.5 6.76% 0.10% 7.53% (Jan 2025) 0% (Sep 2024) 87.48 k -1.82 k
Rail Vikas Nigam Ltd. Civil construction 14 4.63% -0.46% 6.06% (Jan 2025) 0% (Sep 2024) 46.22 k -0.96 k
Power Finance Corporation Ltd. Financial institution 12.4 4.09% -0.13% 4.59% (Dec 2024) 0% (Sep 2024) 32.57 k -0.68 k
Kalpataru Power Transmission Ltd. Civil construction 11.6 3.82% 0.47% 3.82% (Aug 2025) 0% (Sep 2024) 9.25 k -0.19 k
Tata Power Co. Ltd. Integrated power utilities 10.6 3.50% -0.06% 3.6% (Feb 2025) 0% (Sep 2024) 28.32 k -0.59 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 28.15 31.7 10.49% 0.37% 12.15% (Feb 2025) 0% (Sep 2024) 8.82 k -0.18 k Large Cap 51.92
National Thermal Power Corporation Ltd. Power generation 15.78 26.5 8.77% 0.22% 9.55% (Mar 2025) 0% (Sep 2024) 81.00 k -1.69 k Large Cap 51.92
InterGlobe Aviation Ltd. Airline 8.22 24.9 8.22% -0.03% 8.25% (Jul 2025) 0% (Sep 2024) 4.42 k -93.00 Large Cap 51.92
Adani Ports And Special Economic Zone Ltd. Port & port services 7.45 21.6 7.15% 0.01% 7.37% (May 2025) 0% (Sep 2024) 16.48 k -0.34 k Large Cap 51.92
Power Grid Corporation of India Ltd. Power - transmission 7.07 21.4 7.07% -0.07% 7.82% (Apr 2025) 0% (Sep 2024) 77.69 k -1.62 k Large Cap 51.92
Oil & Natural Gas Corporation Ltd. Oil exploration & production 8.31 20.5 6.76% 0.10% 7.53% (Jan 2025) 0% (Sep 2024) 87.48 k -1.82 k Large Cap 51.92
Rail Vikas Nigam Ltd. Civil construction 28.15 14 4.63% -0.46% 6.06% (Jan 2025) 0% (Sep 2024) 46.22 k -0.96 k Other 10.51
Power Finance Corporation Ltd. Financial institution 8.9 12.4 4.09% -0.13% 4.59% (Dec 2024) 0% (Sep 2024) 32.57 k -0.68 k Mid Cap 22.49
Kalpataru Power Transmission Ltd. Civil construction 28.15 11.6 3.82% 0.47% 3.82% (Aug 2025) 0% (Sep 2024) 9.25 k -0.19 k Small Cap 14.73
Tata Power Co. Ltd. Integrated power utilities 5.35 10.6 3.50% -0.06% 3.6% (Feb 2025) 0% (Sep 2024) 28.32 k -0.59 k Mid Cap 22.49
GAIL (India) Ltd. Gas transmission/marketing 4.08 10.5 3.46% 0.07% 3.75% (Apr 2025) 0% (Sep 2024) 60.47 k -1.26 k Large Cap 51.92
Rural Electrification Corporation Limited Financial institution 8.9 9.7 3.21% -0.25% 4.37% (Dec 2024) 0% (Sep 2024) 27.76 k -0.58 k Mid Cap 22.49
KEC International Ltd. Heavy electrical equipment 2.86 8.7 2.86% -0.05% 3.14% (Dec 2024) 0% (Sep 2024) 10.71 k -0.22 k Small Cap 14.73
NBCC (India) Ltd. Civil construction 28.15 8.3 2.74% -0.14% 3.25% (May 2025) 0% (Sep 2024) 84.25 k -1.76 k Mid Cap 22.49
NCC Ltd. Civil construction 28.15 8.2 2.72% -0.05% 2.91% (Dec 2024) 0% (Sep 2024) 40.21 k -0.84 k Small Cap 14.73
Adani Power Ltd. Power generation 15.78 7.9 2.61% 0.17% 2.66% (Feb 2025) 0% (Sep 2024) 13.15 k -0.27 k Mid Cap 22.49
IRB Infrastructure Developers Ltd. Civil construction 28.15 7 2.32% -0.01% 2.62% (May 2025) 0% (Sep 2024) 1.64 L -3.41 k Other 10.51
# GMR Airports Ltd. Airport & airport services 2.29 6.9 2.29% 0.00% 2.31% (Apr 2025) 0% (Sep 2024) 80.53 k -1.68 k Small Cap 14.73
Indian Railway Finance Corporation Ltd. Financial institution 8.9 4.9 1.60% -0.06% 2.03% (Jan 2025) 0% (Sep 2024) 41.04 k -0.86 k Other 10.51
Oil India Ltd. Oil exploration & production 8.31 4.7 1.55% -0.12% 1.67% (Jul 2025) 0% (Sep 2024) 12.04 k -0.25 k Mid Cap 22.49
Adani Green Energy Ltd. Power generation 15.78 4.7 1.55% -0.05% 1.97% (Jan 2025) 0% (Sep 2024) 5.13 k -0.11 k Small Cap 14.73
J S W Energy Ltd. Power generation 15.78 4.5 1.49% -0.01% 1.75% (Dec 2024) 0% (Sep 2024) 9.24 k -0.19 k Mid Cap 22.49
IRCON International Limited Civil construction 28.15 4.3 1.43% -0.08% 1.66% (Jun 2025) 0% (Sep 2024) 27.03 k -0.56 k Other 10.51
NHPC Ltd. Power generation 15.78 4.1 1.36% -0.04% 1.49% (Apr 2025) 0% (Sep 2024) 53.08 k -1.11 k Mid Cap 22.49
Torrent Power Ltd. Integrated power utilities 5.35 4 1.32% -0.02% 1.64% (Apr 2025) 0% (Sep 2024) 3.26 k -68.00 Mid Cap 22.49
Great Eastern Shipping Co. Ltd. Shipping 0.7 2.1 0.70% 0.02% 0.73% (Jan 2025) 0% (Sep 2024) 2.27 k -48.00 Small Cap 14.73
Gujarat State Petronet Ltd. Gas transmission/marketing 4.08 1.9 0.62% -0.02% 0.73% (Dec 2024) 0% (Sep 2024) 6.45 k -0.14 k Mid Cap 22.49
Cesc Ltd. Integrated power utilities 5.35 1.6 0.53% -0.04% 0.6% (Dec 2024) 0% (Sep 2024) 10.62 k -0.22 k Other 10.51
Jaiprakash Power Ventures Ltd. Power 0.49 1.5 0.49% -0.04% 0.54% (Jul 2025) 0% (Sep 2024) 80.61 k -1.68 k Small Cap 14.73
- Gujarat Pipavav Port Ltd. Port & port services 7.45 0.9 0.30% 0.00% 0.35% (Dec 2024) 0% (Sep 2024) 6.07 k -0.13 k Small Cap 14.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Larsen & Toubro Ltd. 10.49% 10.12% 9.80% 10.13% 9.67% 10.14% 12.15% 11.87% 11.52% - - - -
National Thermal Power Corporation Ltd. 8.77% 8.55% 8.22% 8.46% 9.42% 9.55% 9.25% 8.36% 8.25% - - - -
InterGlobe Aviation Ltd. 8.22% 8.25% 8.01% 7.37% 7.61% 7.45% 7.49% 6.26% 6.32% - - - -
Power Grid Corporation of India Ltd. 7.07% 7.14% 7.06% 7.04% 7.82% 7.44% 7.15% 7.46% 7.32% - - - -
Oil & Natural Gas Corporation Ltd. 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. 7.15% 7.14% 7.24% 7.37% 6.58% 6.42% 6.67% 5.94% 6.37% - - - -
Rail Vikas Nigam Ltd. 4.63% 5.08% 5.57% 5.85% 5.30% 5.36% 4.89% 6.06% 5.16% - - - -
Power Finance Corporation Ltd. 4.09% 4.22% 4.22% 4.13% 4.35% 4.45% 4.49% 4.51% 4.59% - - - -
Rural Electrification Corporation Limited 3.21% 3.46% 3.39% 3.50% 3.84% 3.93% 3.79% 4.09% 4.37% - - - -
GAIL (India) Ltd. 3.46% 3.39% 3.50% 3.59% 3.75% 3.64% 3.57% 3.51% 3.63% - - - -
Tata Power Co. Ltd. 3.50% 3.56% 3.48% 3.48% 3.57% 3.50% 3.60% 3.35% 3.46% - - - -
Kalpataru Power Transmission Ltd. 3.82% 3.35% 3.45% 3.29% 2.95% 2.97% 2.42% 2.52% 2.97% - - - -
NCC Ltd. 2.72% 2.77% 2.81% 2.90% 2.80% 2.78% 2.24% 2.79% 2.91% - - - -
KEC International Ltd. 2.86% 2.91% 2.98% 2.79% 2.46% 2.76% 2.16% 2.29% 3.14% - - - -
NBCC (India) Ltd. 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 0.59%
Net Receivables Net Receivables -0.24%

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