Scheme

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Holds 30 companies worth ₹29.1 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹29.1 CrAditya Birla Sun Life BSE India Infrastructure Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹30.1 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 9.9% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Larsen and Toubro	2.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.7
	NTPC	2.4
	Interglobe Aviation Limited	2.2
	Power Grid Corporation of India	1.9
	Kalpataru Projects International Limited	1.7
	Oil and Natural Gas Corporation Limited	1.7
	Adani Power Limited	1.4
	Rail Vikas Nigam Limited	1.3
	Tata Power Co	0.94
	Power Finance Corporation	0.93
	GAIL India	0.9
	National Building Construction Corp	0.89
	IRB Infrastructure Developers Limited	0.75
	Rec Limited	0.73
	Adani Green Energy Limited	0.66
	GMR Airport Ltd	0.65
	Nagarjuna Construction Co	0.57
	KEC International	0.54
	JSW Energy	0.47
	Oil India	0.47
	NHPC	0.43
	Jsw Infrastructure Limited	0.42
	Torrent Power	0.38
	Indian Railway Finance Corp Limited	0.34
	Great Eastern Shipping Co Ltd	0.31
	Indian Renewable Energy Dev Agency Ltd	0.17
	Housing and Urban Development Corp Ltd	0.16
	CESC	0.13
	Gujarat Pipavav Port	0.09

Larsen and Toubro
ADANI PORT AND SPECIAL ECON…

Market value of each ticked company in Aditya Birla Sun Life BSE India Infrastructure Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD
Sept 2025	₹3.2 Cr	₹2.3 Cr
Oct 2025	₹3.4 Cr	₹2.3 Cr
Nov 2025	₹3.4 Cr	₹2.4 Cr
Dec 2025	₹3.3 Cr	₹2.2 Cr
Jan 2026	₹3 Cr	₹2 Cr
Feb 2026	₹3.5 Cr	₹2.3 Cr
Mar 2026	₹2.7 Cr	₹2.1 Cr
Apr 2026	₹3.4 Cr	₹2.9 Cr
May 2026	₹3.4 Cr	₹3 Cr
Jun 2026	₹3.4 Cr	₹3.1 Cr
Jul 2026	₹3.1 Cr	₹2.8 Cr
Aug 2026	₹3.2 Cr	₹2.7 Cr
Sept 2026	₹2.9 Cr	₹2.7 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life BSE India Infrastructure Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	65.08

Mid Cap	10	17.62

Small Cap	8	17.17

Cash & others		0.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	7.66K	2.9	9.87
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	15.3K	2.7	9.40
NTPC	Equity	Power	75.1K	2.4	8.30
Interglobe Aviation Limited	Equity	Transport Services	4.39K	2.2	7.50
Power Grid Corporation of India	Equity	Power	72K	1.9	6.44
Kalpataru Projects International Limited	Equity	Construction	12.4K	1.7	5.90
Oil and Natural Gas Corporation Limited	Equity	Oil	76.3K	1.7	5.90
Adani Power Limited	Equity	Power	67.1K	1.4	4.69
Rail Vikas Nigam Limited	Equity	Construction	62.1K	1.3	4.31
Tata Power Co	Equity	Power	26.3K	0.94	3.24
Power Finance Corporation	Equity	Finance	28.4K	0.93	3.18
GAIL India	Equity	Gas	52.8K	0.9	3.09
National Building Construction Corp	Equity	Construction	1.13L	0.89	3.06
IRB Infrastructure Developers Limited	Equity	Construction	4.27L	0.75	2.56
Rec Limited	Equity	Finance	24.2K	0.73	2.49
Adani Green Energy Limited	Equity	Power	5.21K	0.66	2.28
GMR Airport Ltd	Equity	Transport Infrastructure	68.2K	0.65	2.23
Nagarjuna Construction Co	Equity	Construction	44.3K	0.57	1.96
KEC International	Equity	Construction	14.4K	0.54	1.87
JSW Energy	Equity	Power	9.56K	0.47	1.61
Oil India	Equity	Oil	10.5K	0.47	1.61
NHPC	Equity	Power	58.7K	0.43	1.47
Jsw Infrastructure Limited	Equity	Transport Infrastructure	11.9K	0.42	1.45
Torrent Power	Equity	Power	3.03K	0.38	1.29
Indian Railway Finance Corp Limited	Equity	Finance	43.5K	0.34	1.18
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.98K	0.31	1.06
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	15.4K	0.17	0.59
Housing and Urban Development Corp Ltd	Equity	Finance	9.79K	0.16	0.56
CESC	Equity	Power	9.85K	0.13	0.45
Gujarat Pipavav Port	Equity	Transport Infrastructure	5.3K	0.09	0.30

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.