Aditya Birla Sun Life BSE India Infrastructure Index Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
29
Scheme AUM
₹30.07 cr
New
0
Exited
0
Increased
0
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,907 | -2 | 10.60% | +0.71pp | ₹3.19 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 16,212 | -5 | 8.81% | +0.07pp | ₹2.65 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,931 | -1 | 8.50% | +0.41pp | ₹2.56 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 77,508 | -22 | 8.45% | -0.10pp | ₹2.54 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 85,761 | -24 | 6.62% | +0.01pp | ₹1.99 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 74,342 | -21 | 6.53% | -0.18pp | ₹1.96 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 10,782 | -3 | 5.04% | +0.67pp | ₹1.51 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 66,063 | -19 | 4.36% | -0.07pp | ₹1.31 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 53,855 | -16 | 3.76% | -0.10pp | ₹1.13 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 31,931 | -9 | 3.67% | -0.63pp | ₹1.1 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 59,282 | -16 | 3.41% | -0.00pp | ₹1.03 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 27,105 | -7 | 3.14% | -0.14pp | ₹0.94 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 27,215 | -8 | 2.85% | -0.38pp | ₹0.86 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 98,153 | -28 | 2.80% | -0.15pp | ₹0.84 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 78,947 | -22 | 2.46% | -0.18pp | ₹0.74 cr |
| Reduced | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 3,81,301 | -108 | 2.45% | +0.03pp | ₹0.74 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 5,374 | -1 | 2.18% | -0.18pp | ₹0.65 cr |
| Reduced | NCC Ltd. INE868B01028 | Construction | 39,041 | -11 | 1.93% | +0.18pp | ₹0.58 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 11,804 | -3 | 1.89% | +0.17pp | ₹0.57 cr |
| Reduced | KEC International Ltd. INE389H01022 | Construction | 12,478 | -4 | 1.73% | -0.13pp | ₹0.52 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 8,886 | -3 | 1.56% | -0.00pp | ₹0.47 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 50,797 | -15 | 1.27% | -0.00pp | ₹0.38 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 3,123 | -1 | 1.26% | -0.14pp | ₹0.38 cr |
| Reduced | Ircon International Ltd. INE962Y01021 | Construction | 31,491 | -9 | 1.25% | -0.01pp | ₹0.38 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 40,233 | -12 | 1.11% | -0.02pp | ₹0.34 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 2,229 | -1 | 0.97% | +0.01pp | ₹0.29 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 10,163 | -3 | 0.49% | -0.04pp | ₹0.15 cr |
| Reduced | Reliance Power Ltd. INE614G01033 | Power | 47,226 | -13 | 0.35% | -0.00pp | ₹0.1 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 5,953 | -2 | 0.33% | +0.05pp | ₹0.1 cr |
Cash & other
| TREPS | 0.27% | ₹0.08 cr |
| Net Receivable / Payable | -0.03% | ₹-0.01 cr |