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Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life · 30 holdings· 99.84% 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 | 9.87% | -0.73 pp | Industrials | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 9.40% | +0.59 pp | Services | Increased |
| NTPC Ltd NTPC | 8.30% | -0.14 pp | Utilities | Decreased |
| Interglobe Aviation Ltd INDIGO | 7.50% | -1.00 pp | Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 6.44% | -0.09 pp | Utilities | Decreased |
| Kalpataru Projects International Ltd KPIL | 5.90% | +0.86 pp | Construction | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 5.90% | -0.72 pp | Oil & Gas | Decreased |
| Adani Power Ltd ADANIPOWER | 4.69% | +0.33 pp | Power | Increased |
| Rail Vikas Nigam Ltd RVNL | 4.31% | +0.55 pp | Construction | Increased |
| Tata Power Company Ltd TATAPOWER | 3.24% | +0.10 pp | Power | Increased |
| Power Finance Corporation Ltd PFC | 3.18% | -0.49 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 3.09% | -0.32 pp | Energy | Decreased |
| NBCC (India) Ltd NBCC | 3.06% | +0.25 pp | Construction | Increased |
| IRB Infrastructure Developers Ltd IRB | 2.56% | +0.11 pp | Construction | Increased |
| REC Ltd RECLTD | 2.49% | -0.36 pp | Financial Services | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 2.28% | +0.11 pp | Power | Increased |
| GMR Airports Ltd GMRAIRPORT | 2.23% | -0.24 pp | Transport | Decreased |
| NCC Ltd NCC | 1.96% | +0.04 pp | Construction | Increased |
| KEC International Ltd KEC | 1.87% | +0.14 pp | Construction | Increased |
| JSW Energy Ltd JSWENERGY | 1.61% | +0.05 pp | Power | Increased |
| Oil India Ltd OIL | 1.61% | -0.28 pp | Oil & Gas | Decreased |
| NHPC Ltd NHPC | 1.47% | +0.20 pp | Power | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.45% | +1.45 pp | Transport | New |
| Torrent Power Ltd TORNTPOWER | 1.29% | +0.03 pp | Power | Increased |
| Indian Railway Finance Corporation Ltd IRFC | 1.18% | +0.07 pp | Financial Services | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.06% | +0.10 pp | Transport Services | Increased |
| Indian Renewable Energy Development Agency Ltd IREDA | 0.59% | +0.59 pp | Financial Services | New |
| Housing & Urban Development Corporation Ltd HUDCO | 0.56% | +0.56 pp | Financial Services | New |
| CESC Ltd CESC | 0.45% | -0.04 pp | Power | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.30% | -0.03 pp | Transport | Decreased |
Frequently asked questions
What does Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.