Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life Mutual Fund · FM: Mehul Dama, Priya Sridhar · INF209KC1332 · Direct
NAV ₹8.94 AUM ₹34 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.5% | -8.1% | +3.6% | -5.6% | — | — | 11/28 | 0.55% |
Equity allocation
99.80%
Non-equity allocation (combined)
0.20%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 3.4 | 10.05% | — |
| 2 | Adani Ports & Special Economic Zone Ltd | 3.1 | 9.00% | — |
| 3 | NTPC Ltd | 2.9 | 8.48% | — |
| 4 | InterGlobe Aviation Ltd | 2.8 | 8.12% | — |
| 5 | Power Grid Corp Of India Ltd | 2.2 | 6.53% | — |
| 6 | Oil & Natural Gas Corp Ltd | 2.1 | 6.18% | — |
| 7 | Adani Power Ltd | 1.5 | 4.53% | — |
| 8 | Kalpataru Projects International Ltd | 1.5 | 4.53% | — |
| 9 | Power Finance Corp Ltd | 1.4 | 4.16% | — |
| 10 | Rail Vikas Nigam Ltd | 1.3 | 3.90% | — |
| 11 | Tata Power Co Ltd | 1.1 | 3.21% | — |
| 12 | GAIL (India) Ltd | 1.1 | 3.16% | — |
| 13 | NBCC India Ltd | 1.1 | 3.16% | — |
| 14 | REC Ltd | 1.0 | 3.04% | — |
| 15 | GMR Airports Ltd | 0.9 | 2.71% | — |
| 16 | IRB Infrastructure Developers Ltd | 0.8 | 2.51% | — |
| 17 | Adani Green Energy Ltd | 0.8 | 2.46% | — |
| 18 | KEC International Ltd | 0.7 | 2.00% | — |
| 19 | NCC Ltd | 0.6 | 1.77% | — |
| 20 | JSW Energy Ltd | 0.5 | 1.59% | — |
| 21 | Oil India Ltd | 0.5 | 1.51% | — |
| 22 | Torrent Power Ltd | 0.5 | 1.36% | — |
| 23 | NHPC Ltd | 0.4 | 1.27% | — |
| 24 | IRCON International Ltd | 0.4 | 1.27% | — |
| 25 | Indian Railway Finance Corp Ltd Ordinary Shares | 0.4 | 1.12% | — |
| 26 | Great Eastern Shipping Co Ltd | 0.3 | 1.01% | — |
| 27 | CESC Ltd | 0.2 | 0.53% | — |
| 28 | Reliance Power Ltd | 0.1 | 0.36% | — |
| 29 | Gujarat Pipavav Port Ltd | 0.1 | 0.28% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.