Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
29 holdings· 99.77% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 10.60% | +0.71 pp | Construction | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 8.81% | +0.07 pp | Transport | Increased |
| Interglobe Aviation Ltd INDIGO | 8.50% | +0.41 pp | Aviation | Increased |
| NTPC Ltd NTPC | 8.45% | -0.10 pp | Power | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 6.62% | +0.01 pp | Oil & Gas | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 6.53% | -0.18 pp | Power | Decreased |
| Kalpataru Projects International Ltd KPIL | 5.04% | +0.67 pp | Construction | Increased |
| Adani Power Ltd ADANIPOWER | 4.36% | -0.07 pp | Power | Decreased |
| Rail Vikas Nigam Ltd RVNL | 3.76% | -0.10 pp | Construction | Decreased |
| Power Finance Corporation Ltd PFC | 3.67% | -0.63 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 3.41% | 0.00 pp | Energy | Unchanged |
| Tata Power Company Ltd TATAPOWER | 3.14% | -0.14 pp | Power | Decreased |
| REC Ltd RECLTD | 2.85% | -0.37 pp | Financial Services | Decreased |
| NBCC (India) Ltd NBCC | 2.80% | -0.15 pp | Construction | Decreased |
| GMR Airports Ltd GMRAIRPORT | 2.46% | -0.18 pp | Transport | Decreased |
| IRB Infrastructure Developers Ltd IRB | 2.45% | +0.03 pp | Construction | Increased |
| Adani Green Energy Ltd ADANIGREEN | 2.18% | -0.18 pp | Power | Decreased |
| NCC Ltd NCC | 1.93% | +0.18 pp | Construction | Increased |
| Oil India Ltd OIL | 1.89% | +0.17 pp | Oil & Gas | Increased |
| KEC International Ltd KEC | 1.73% | -0.13 pp | Construction | Decreased |
| JSW Energy Ltd JSWENERGY | 1.56% | 0.00 pp | Power | Unchanged |
| NHPC Ltd NHPC | 1.27% | 0.00 pp | Power | Unchanged |
| Torrent Power Ltd TORNTPOWER | 1.26% | -0.14 pp | Power | Decreased |
| Ircon International Ltd IRCON | 1.25% | -0.01 pp | Construction | Decreased |
| Indian Railway Finance Corporation Ltd IRFC | 1.11% | -0.02 pp | Financial Services | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.97% | +0.01 pp | Transport Services | Increased |
| CESC Ltd CESC | 0.49% | -0.04 pp | Power | Decreased |
| Reliance Power Ltd RPOWER | 0.35% | 0.00 pp | Power | Unchanged |
| Gujarat Pipavav Port Ltd GPPL | 0.33% | +0.05 pp | Transport | Increased |