SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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)20.43.79%
Dixon Technologies (India)Consumer electronics18.33.41%
Max Financial ServicesLife insurance20.63.83%
Bharti AirtelTelecom - cellular & fixed line services22.44.17%
HDFC Life Insurance CompanyLife insurance20.70.00%
ICICI BankPrivate sector bank21.64.03%
HDFC BankPrivate sector bank22.24.13%
CoforgeComputers - software & consulting17.83.31%
Bajaj FinanceNon banking financial company (nbfc)23.24.33%
Divis LaboratoriesPharmaceuticals21.13.94%
Persistent SystemsComputers - software & consulting18.20.00%
Bajaj Holdings & InvestmentHolding company15.62.91%
Multi Commodity Exchange Of IndiaExchange and data platform142.61%
Fortis HealthcareHospital22.64.21%
Coromandel InternationalFertilizers8.61.61%
Solar Industries IndiaExplosives10.11.88%
JK CementCement & cement products13.12.44%
Krishna Institute of Medical SciencesHospital71.31%
Radico KhaitanBreweries & distilleries91.68%
Lloyds Metals And EnergySponge iron71.30%
ABB Power Products and Systems IndiaHeavy electrical equipment7.91.46%
Mazagon Dock ShipbuildersShip building & allied services9.20.00%
Muthoot FinanceNon banking financial company (nbfc)12.12.26%
Authum Investment & InfrastructureNon banking financial company (nbfc)6.51.21%
WockhardtPharmaceuticals3.50.65%
Suven PharmaceuticalsPharmaceuticals7.30.00%
Cholamandalam Financial HoldingsInvestment company7.20.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.80.89%
Kaynes Technology IndiaIndustrial products5.71.07%
Aster DM HealthcareHospital6.11.13%
Bharti HexacomTelecom - equipment & accessories4.20.78%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.80.52%
Firstsource SolutionsIt enabled services5.60.00%
Amber Enterprises IndiaHousehold appliances5.91.10%
Narayana HrudayalayaHospital4.30.80%
Neuland LaboratoriesPharmaceuticals4.70.00%
PG ElectroplastConsumer electronics4.70.00%
Affle IndiaIt enabled services4.60.00%
Welspun CorpIron & steel products2.80.51%
Eris LifesciencesPharmaceuticals20.37%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.10.58%
Zen TechnologiesAerospace & defense3.30.00%
Jubilant Life SciencesPharmaceuticals3.10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense30.00%
CeatTyres & rubber products2.80.00%
JM FinancialInvestment company2.60.48%
Sarda Energy & MineralsIron & steel products2.10.39%
PCBLCarbon black2.60.00%
Godrej IndustriesAnimal feed1.90.00%
Godrej AgrovetAnimal feed0.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.94.44%
Eicher Motors2/3 wheelers23.14.30%
Max Healthcare InstituteHospital21.33.96%
HDFC Asset Management CoAsset management company17.63.27%
Laurus LabsPharmaceuticals16.33.03%
UPLPesticides & agrochemicals11.72.17%
BoschAuto components & equipments112.05%
Navin Flourine InternationalCommodity chemicals71.30%
L&T Finance HoldingsInvestment company6.71.24%
Dalmia BharatCement & cement products6.21.15%
Anand Rathi Wealth ServicesFinancial products distributor4.50.84%
The Ramco CementsCement & cement products4.20.78%
Maharashtra ScootersInvestment company4.10.77%
EID-Parry (India)Other agricultural products3.60.67%
Asahi India GlassAuto components & equipments2.90.54%
Aadhar Housing FinanceHousing finance company1.70.31%