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Aditya Birla Sun Life BSE India Infrastructure Index Fund (Jan to Mar 2025)

Nav 1: 9.3313

Date : 20-May-2025

Average AUM : 740.06

Stock Name Sector Value Mn % of Total Holdings More Details
One 97 CommunicationsFinancial technology (fintech)25.24.22%
Dixon Technologies (India)Consumer electronics18.63.11%
Max Financial ServicesLife insurance21.53.61%
Bharti AirtelTelecom - cellular & fixed line services26.14.37%
HDFC Life Insurance CompanyLife insurance20.70.00%
ICICI BankPrivate sector bank23.13.86%
HDFC BankPrivate sector bank24.64.11%
CoforgeComputers - software & consulting21.33.56%
Bajaj FinanceNon banking financial company (nbfc)25.94.33%
Divis LaboratoriesPharmaceuticals26.84.48%
Persistent SystemsComputers - software & consulting18.20.00%
Bajaj Holdings & InvestmentHolding company16.72.79%
Multi Commodity Exchange Of IndiaExchange and data platform17.82.97%
Fortis HealthcareHospital25.54.26%
Coromandel InternationalFertilizers8.71.45%
Solar Industries IndiaExplosives11.21.88%
JK CementCement & cement products13.82.30%
Krishna Institute of Medical SciencesHospital7.71.29%
Radico KhaitanBreweries & distilleries10.41.74%
Lloyds Metals And EnergySponge iron81.33%
ABB Power Products and Systems IndiaHeavy electrical equipment8.31.38%
Mazagon Dock ShipbuildersShip building & allied services9.20.00%
Muthoot FinanceNon banking financial company (nbfc)13.42.24%
Authum Investment & InfrastructureNon banking financial company (nbfc)6.51.09%
WockhardtPharmaceuticals3.20.53%
Suven PharmaceuticalsPharmaceuticals7.30.00%
Cholamandalam Financial HoldingsInvestment company7.20.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.70.78%
Kaynes Technology IndiaIndustrial products5.80.97%
Aster DM HealthcareHospital71.17%
Bharti HexacomTelecom - equipment & accessories5.10.85%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals30.50%
Firstsource SolutionsIt enabled services5.60.00%
Amber Enterprises IndiaHousehold appliances6.31.05%
Narayana HrudayalayaHospital4.60.77%
Neuland LaboratoriesPharmaceuticals4.70.00%
PG ElectroplastConsumer electronics4.70.00%
Affle IndiaIt enabled services4.60.00%
Welspun CorpIron & steel products3.30.55%
Eris LifesciencesPharmaceuticals2.10.36%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.90.66%
Zen TechnologiesAerospace & defense3.30.00%
Jubilant Life SciencesPharmaceuticals3.10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense30.00%
CeatTyres & rubber products2.80.00%
JM FinancialInvestment company2.80.47%
Sarda Energy & MineralsIron & steel products2.20.37%
PCBLCarbon black2.60.00%
Godrej IndustriesAnimal feed1.90.00%
Godrej AgrovetAnimal feed0.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.84.31%
Eicher Motors2/3 wheelers24.74.13%
Max Healthcare InstituteHospital23.43.91%
HDFC Asset Management CoAsset management company18.23.05%
Laurus LabsPharmaceuticals19.73.30%
UPLPesticides & agrochemicals13.72.29%
BoschAuto components & equipments11.51.92%
Navin Flourine InternationalCommodity chemicals9.21.54%
L&T Finance HoldingsInvestment company7.71.29%
Dalmia BharatCement & cement products6.21.04%
Anand Rathi Wealth ServicesFinancial products distributor5.30.88%
The Ramco CementsCement & cement products4.80.79%
Maharashtra ScootersInvestment company3.90.65%
EID-Parry (India)Other agricultural products40.67%
Asahi India GlassAuto components & equipments3.30.56%
Aadhar Housing FinanceHousing finance company1.80.30%
Hitachi Energy IndiaHeavy electrical equipment8.31.38%