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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)244.74%
Dixon Technologies (India)Consumer electronics224.33%
Max Financial ServicesLife insurance21.34.20%
Bharti AirtelTelecom - cellular & fixed line services20.84.09%
HDFC Life Insurance CompanyLife insurance20.74.07%
ICICI BankPrivate sector bank203.94%
HDFC BankPrivate sector bank203.93%
CoforgeComputers - software & consulting19.43.82%
Bajaj FinanceNon banking financial company (nbfc)193.75%
Divis LaboratoriesPharmaceuticals18.63.67%
Persistent SystemsComputers - software & consulting18.23.59%
Bajaj Holdings & InvestmentHolding company18.23.58%
Multi Commodity Exchange Of IndiaExchange and data platform18.23.58%
Fortis HealthcareHospital17.73.48%
Coromandel InternationalFertilizers15.63.08%
Solar Industries IndiaExplosives15.53.05%
JK CementCement & cement products11.52.26%
Krishna Institute of Medical SciencesHospital11.12.18%
Radico KhaitanBreweries & distilleries9.61.89%
Lloyds Metals And EnergySponge iron9.41.85%
ABB Power Products and Systems IndiaHeavy electrical equipment9.21.82%
Mazagon Dock ShipbuildersShip building & allied services9.21.81%
Muthoot FinanceNon banking financial company (nbfc)8.81.74%
Authum Investment & InfrastructureNon banking financial company (nbfc)8.61.69%
WockhardtPharmaceuticals7.41.46%
Suven PharmaceuticalsPharmaceuticals7.31.43%
Cholamandalam Financial HoldingsInvestment company7.21.41%
Godfrey Phillips IndiaCigarettes & tobacco products6.81.34%
Kaynes Technology IndiaIndustrial products6.11.19%
Aster DM HealthcareHospital5.91.17%
Bharti HexacomTelecom - equipment & accessories5.91.16%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals5.81.14%
Firstsource SolutionsIt enabled services5.61.10%
Amber Enterprises IndiaHousehold appliances5.61.10%
Narayana HrudayalayaHospital4.80.95%
Neuland LaboratoriesPharmaceuticals4.70.93%
PG ElectroplastConsumer electronics4.70.93%
Affle IndiaIt enabled services4.60.91%
Welspun CorpIron & steel products4.60.90%
Eris LifesciencesPharmaceuticals3.80.75%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.70.72%
Zen TechnologiesAerospace & defense3.30.65%
Jubilant Life SciencesPharmaceuticals3.10.61%
Garden Reach Shipbuilders and EngineersAerospace & defense30.59%
CeatTyres & rubber products2.80.56%
JM FinancialInvestment company2.70.53%
Sarda Energy & MineralsIron & steel products2.60.52%
PCBLCarbon black2.60.50%
Godrej IndustriesAnimal feed1.90.38%
Godrej AgrovetAnimal feed0.90.17%