Aditya Birla Sun Life BSE India Infrastructure Index Fund
NAV, Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH₹8.910625 Sep 2026 · Source: AMFI
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund66.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed29stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LT | Trimmed | 7,909 | 7,907 | −2 | ₹3.2 cr |
| ADANIPORTS | Trimmed | 16,217 | 16,212 | −5 | ₹2.7 cr |
| INDIGO | Trimmed | 4,932 | 4,931 | −1 | ₹2.6 cr |
| NTPC | Trimmed | 77,530 | 77,508 | −22 | ₹2.5 cr |
| ONGC | Trimmed | 85,785 | 85,761 | −24 | ₹2.0 cr |
| POWERGRID | Trimmed | 74,363 | 74,342 | −21 | ₹2.0 cr |
| KPIL | Trimmed | 10,785 | 10,782 | −3 | ₹1.5 cr |
| ADANIPOWER | Trimmed | 66,082 | 66,063 | −19 | ₹1.3 cr |
| RVNL | Trimmed | 53,871 | 53,855 | −16 | ₹1.1 cr |
| PFC | Trimmed | 31,940 | 31,931 | −9 | ₹1.1 cr |
| GAIL | Trimmed | 59,298 | 59,282 | −16 | ₹1.0 cr |
| TATAPOWER | Trimmed | 27,112 | 27,105 | −7 | ₹0.94 cr |
| RECLTD | Trimmed | 27,223 | 27,215 | −8 | ₹0.86 cr |
| NBCC | Trimmed | 98,181 | 98,153 | −28 | ₹0.84 cr |
| GMRAIRPORT | Trimmed | 78,969 | 78,947 | −22 | ₹0.74 cr |
| IRB | Trimmed | 3.81 lakh | 3.81 lakh | −108 | ₹0.74 cr |
| ADANIGREEN | Trimmed | 5,375 | 5,374 | −1 | ₹0.65 cr |
| NCC | Trimmed | 39,052 | 39,041 | −11 | ₹0.58 cr |
| OIL | Trimmed | 11,807 | 11,804 | −3 | ₹0.57 cr |
| KEC | Trimmed | 12,482 | 12,478 | −4 | ₹0.52 cr |
| JSWENERGY | Trimmed | 8,889 | 8,886 | −3 | ₹0.47 cr |
| NHPC | Trimmed | 50,812 | 50,797 | −15 | ₹0.38 cr |
| TORNTPOWER | Trimmed | 3,124 | 3,123 | −1 | ₹0.38 cr |
| IRCON | Trimmed | 31,500 | 31,491 | −9 | ₹0.38 cr |
| IRFC | Trimmed | 40,245 | 40,233 | −12 | ₹0.34 cr |
| GESHIP | Trimmed | 2,230 | 2,229 | −1 | ₹0.29 cr |
| CESC | Trimmed | 10,166 | 10,163 | −3 | ₹0.15 cr |
| RPOWER | Trimmed | 47,239 | 47,226 | −13 | ₹0.10 cr |
| GPPL | Trimmed | 5,955 | 5,953 | −2 | ₹0.10 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 7,907 | ₹3.2 cr | 10.60% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 16,212 | ₹2.7 cr | 8.81% |
| INDIGO InterGlobe Aviation Limited | Services | 4,931 | ₹2.6 cr | 8.50% |
| NTPC NTPC Limited | Power | 77,508 | ₹2.5 cr | 8.45% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 85,761 | ₹2.0 cr | 6.62% |
| POWERGRID Power Grid Corporation of India Limited | Power | 74,342 | ₹2.0 cr | 6.53% |
| KPIL Kalpataru Projects International Limited | Construction | 10,782 | ₹1.5 cr | 5.04% |
| ADANIPOWER Adani Power Limited | Power | 66,063 | ₹1.3 cr | 4.36% |
| RVNL Rail Vikas Nigam Limited | Construction | 53,855 | ₹1.1 cr | 3.76% |
| PFC Power Finance Corporation Limited | Financial Services | 31,931 | ₹1.1 cr | 3.67% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 59,282 | ₹1.0 cr | 3.41% |
| TATAPOWER Tata Power Company Limited | Power | 27,105 | ₹0.94 cr | 3.14% |
| RECLTD REC Limited | Financial Services | 27,215 | ₹0.86 cr | 2.85% |
| NBCC NBCC (India) Limited | Construction | 98,153 | ₹0.84 cr | 2.80% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 78,947 | ₹0.74 cr | 2.46% |
| IRB IRB Infrastructure Developers Limited | Construction | 3.81 lakh | ₹0.74 cr | 2.45% |
| ADANIGREEN Adani Green Energy Limited | Power | 5,374 | ₹0.65 cr | 2.18% |
| NCC NCC Limited | Construction | 39,041 | ₹0.58 cr | 1.93% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 11,804 | ₹0.57 cr | 1.89% |
| KEC KEC International Limited | Construction | 12,478 | ₹0.52 cr | 1.73% |
| JSWENERGY JSW Energy Limited | Power | 8,886 | ₹0.47 cr | 1.56% |
| NHPC NHPC Limited | Power | 50,797 | ₹0.38 cr | 1.27% |
| TORNTPOWER Torrent Power Limited | Power | 3,123 | ₹0.38 cr | 1.26% |
| IRCON Ircon International Limited | Construction | 31,491 | ₹0.38 cr | 1.25% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 40,233 | ₹0.34 cr | 1.11% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2,229 | ₹0.29 cr | 0.97% |
| CESC CESC Limited | Power | 10,163 | ₹0.15 cr | 0.49% |
| RPOWER Reliance Power Limited | Power | 47,226 | ₹0.10 cr | 0.35% |
| GPPL Gujarat Pipavav Port Limited | Services | 5,953 | ₹0.10 cr | 0.33% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Power29.7%
- Construction29.6%
- Services21.1%
- Oil, Gas & Consumable Fuels11.9%
- Financial Services7.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap67.5%
- Small Cap17.4%
- Mid Cap15.1%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.09 % in total | 25 Sep 2025 · NAV ₹9.2904 | 25 Sep 2026 · NAV ₹8.9106 |
| Since first NAV | −6.40 % a year, compounded | 5 Dec 2024 · NAV ₹10.0416 | 25 Sep 2026 · NAV ₹8.9106 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153081).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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