Aditya Birla Sun Life BSE India Infrastructure Index Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹29.12 cr
New
3
Exited
2
Increased
10
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,655 | -252 | 9.87% | -0.73pp | ₹2.87 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 15,329 | -883 | 9.40% | +0.59pp | ₹2.74 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 75,098 | -2,410 | 8.30% | -0.14pp | ₹2.42 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,388 | -543 | 7.50% | -1.00pp | ₹2.19 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 72,030 | -2,312 | 6.44% | -0.09pp | ₹1.88 cr |
| Increased | Kalpataru Projects International Ltd. INE220B01022 | Construction | 12,439 | +1,657 | 5.90% | +0.86pp | ₹1.72 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 76,320 | -9,441 | 5.90% | -0.72pp | ₹1.72 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 67,057 | +994 | 4.69% | +0.33pp | ₹1.37 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 62,133 | +8,278 | 4.31% | +0.55pp | ₹1.26 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 26,262 | -843 | 3.24% | +0.10pp | ₹0.94 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 28,416 | -3,515 | 3.18% | -0.49pp | ₹0.93 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 52,756 | -6,526 | 3.09% | -0.32pp | ₹0.9 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 1,13,239 | +15,086 | 3.06% | +0.25pp | ₹0.89 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 4,26,576 | +45,275 | 2.56% | +0.11pp | ₹0.75 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 24,219 | -2,996 | 2.49% | -0.36pp | ₹0.73 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 5,206 | -168 | 2.28% | +0.11pp | ₹0.66 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 68,190 | -10,757 | 2.23% | -0.24pp | ₹0.65 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 44,349 | +5,308 | 1.96% | +0.04pp | ₹0.57 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 14,396 | +1,918 | 1.87% | +0.14pp | ₹0.54 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 9,563 | +677 | 1.61% | +0.05pp | ₹0.47 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 10,504 | -1,300 | 1.61% | -0.28pp | ₹0.47 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 58,744 | +7,947 | 1.47% | +0.20pp | ₹0.43 cr |
| New | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 11,855 | — | 1.45% | — | ₹0.42 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 3,026 | -97 | 1.29% | +0.03pp | ₹0.38 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 43,477 | +3,244 | 1.18% | +0.07pp | ₹0.34 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 1,984 | -245 | 1.06% | +0.10pp | ₹0.31 cr |
| New | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 15,393 | — | 0.59% | — | ₹0.17 cr |
| New | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 9,794 | — | 0.56% | — | ₹0.16 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 9,847 | -316 | 0.45% | -0.04pp | ₹0.13 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 5,298 | -655 | 0.30% | -0.03pp | ₹0.09 cr |
| Exited | Ircon International Ltd. INE962Y01021 | Construction | — | -31,491 | — | -1.25pp | — |
| Exited | Reliance Power Ltd. INE614G01033 | Power | — | -47,226 | — | -0.35pp | — |
Cash & other
| TREPS | 0.21% | ₹0.06 cr |
| Net Receivable / Payable | -0.07% | ₹-0.02 cr |