Aditya Birla Sun Life BSE India Infrastructure Index Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
29
Scheme AUM
₹33.87 cr
New
0
Exited
1
Increased
0
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 8,218 | -344 | 9.89% | +0.40pp | ₹3.35 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 80,557 | -3,366 | 9.20% | -0.06pp | ₹3.12 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 16,850 | -704 | 8.98% | +0.95pp | ₹3.04 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 89,134 | -3,724 | 7.00% | -0.68pp | ₹2.37 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,125 | -214 | 6.67% | +0.33pp | ₹2.26 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 77,266 | -3,229 | 6.61% | -0.47pp | ₹2.24 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 68,662 | -2,869 | 4.94% | +0.55pp | ₹1.67 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 11,206 | -468 | 4.30% | +0.27pp | ₹1.46 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 33,187 | -1,387 | 4.20% | -0.08pp | ₹1.42 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 55,974 | -2,339 | 4.06% | -0.74pp | ₹1.37 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 28,171 | -1,177 | 3.50% | -0.11pp | ₹1.19 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 1,02,014 | -4,263 | 3.02% | +0.33pp | ₹1.02 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 61,614 | -2,574 | 2.99% | +0.09pp | ₹1.01 cr |
| Reduced | REC Limited INE020B01018 | Finance | 28,286 | -1,182 | 2.83% | -0.06pp | ₹0.96 cr |
| Reduced | IRB Infrastructure Developers Limited INE821I01022 | Construction | 3,96,299 | -16,559 | 2.48% | +0.02pp | ₹0.84 cr |
| Reduced | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 82,052 | -3,429 | 2.43% | +0.16pp | ₹0.82 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 5,585 | -233 | 2.43% | +0.46pp | ₹0.82 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 12,969 | -542 | 1.91% | -0.18pp | ₹0.65 cr |
| Reduced | NCC Limited INE868B01028 | Construction | 40,577 | -1,695 | 1.82% | -0.09pp | ₹0.62 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 12,268 | -513 | 1.72% | -0.01pp | ₹0.58 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 9,236 | -386 | 1.62% | +0.13pp | ₹0.55 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 3,246 | -136 | 1.36% | -0.26pp | ₹0.46 cr |
| Reduced | Ircon International Limited INE962Y01021 | Construction | 32,730 | -1,367 | 1.32% | -0.11pp | ₹0.45 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 52,795 | -2,206 | 1.23% | -0.04pp | ₹0.42 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 41,816 | -1,747 | 1.20% | -0.05pp | ₹0.41 cr |
| Reduced | Great Eastern Shipping Co Ltd/The INE017A01032 | Transport Services | 2,317 | -97 | 0.97% | -0.08pp | ₹0.33 cr |
| Reduced | CESC Limited INE486A01021 | Power | 10,562 | -442 | 0.57% | -0.00pp | ₹0.19 cr |
| Reduced | Reliance Power Limited INE614G01033 | Power | 49,084 | -2,051 | 0.40% | -0.00pp | ₹0.14 cr |
| Reduced | Gujarat Pipavav Port Limited INE517F01014 | Transport Infrastructure | 6,187 | -259 | 0.29% | +0.01pp | ₹0.1 cr |
| Exited | Gujarat State Petronet Limited INE246F01010 | Gas | — | -6,851 | — | -0.54pp | — |
Cash & other
| Clearing Corporation of India Limited | 0.18% | ₹0.06 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.04 cr |