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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)264.25%
Dixon Technologies (India)Consumer electronics17.82.91%
Max Financial ServicesLife insurance24.13.95%
Bharti AirtelTelecom - cellular & fixed line services27.24.45%
HDFC Life Insurance CompanyLife insurance20.70.00%
ICICI BankPrivate sector bank24.23.96%
HDFC BankPrivate sector bank25.54.17%
CoforgeComputers - software & consulting23.23.79%
Bajaj FinanceNon banking financial company (nbfc)26.24.29%
Divis LaboratoriesPharmaceuticals26.14.28%
Persistent SystemsComputers - software & consulting18.20.00%
Bajaj Holdings & InvestmentHolding company15.92.60%
Multi Commodity Exchange Of IndiaExchange and data platform19.73.22%
Fortis HealthcareHospital23.33.80%
Coromandel InternationalFertilizers9.91.61%
Solar Industries IndiaExplosives10.91.78%
JK CementCement & cement products132.12%
Krishna Institute of Medical SciencesHospital7.51.22%
Radico KhaitanBreweries & distilleries10.91.78%
Lloyds Metals And EnergySponge iron7.61.24%
ABB Power Products and Systems IndiaHeavy electrical equipment8.31.38%
Mazagon Dock ShipbuildersShip building & allied services9.20.00%
Muthoot FinanceNon banking financial company (nbfc)162.62%
Authum Investment & InfrastructureNon banking financial company (nbfc)6.21.01%
WockhardtPharmaceuticals3.10.50%
Suven PharmaceuticalsPharmaceuticals7.30.00%
Cholamandalam Financial HoldingsInvestment company7.20.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.40.72%
Kaynes Technology IndiaIndustrial products4.80.79%
Aster DM HealthcareHospital71.14%
Bharti HexacomTelecom - equipment & accessories4.90.80%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.80.45%
Firstsource SolutionsIt enabled services5.60.00%
Amber Enterprises IndiaHousehold appliances5.70.93%
Narayana HrudayalayaHospital5.20.85%
Neuland LaboratoriesPharmaceuticals4.70.00%
PG ElectroplastConsumer electronics4.70.00%
Affle IndiaIt enabled services4.60.00%
Welspun CorpIron & steel products30.49%
Eris LifesciencesPharmaceuticals2.20.36%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.80.63%
Zen TechnologiesAerospace & defense3.30.00%
Jubilant Life SciencesPharmaceuticals3.10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense30.00%
CeatTyres & rubber products2.80.00%
JM FinancialInvestment company2.60.42%
Sarda Energy & MineralsIron & steel products2.10.34%
PCBLCarbon black2.60.00%
Godrej IndustriesAnimal feed1.90.00%
Godrej AgrovetAnimal feed0.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.74.21%
Eicher Motors2/3 wheelers25.34.13%
Max Healthcare InstituteHospital24.13.94%
HDFC Asset Management CoAsset management company18.43.02%
Laurus LabsPharmaceuticals21.73.54%
UPLPesticides & agrochemicals14.72.40%
BoschAuto components & equipments11.31.85%
Navin Flourine InternationalCommodity chemicals9.41.54%
L&T Finance HoldingsInvestment company9.11.49%
Dalmia BharatCement & cement products6.10.99%
Anand Rathi Wealth ServicesFinancial products distributor50.82%
The Ramco CementsCement & cement products4.80.79%
Maharashtra ScootersInvestment company3.80.63%
EID-Parry (India)Other agricultural products3.90.64%
Asahi India GlassAuto components & equipments3.70.61%
Aadhar Housing FinanceHousing finance company1.70.28%
Hitachi Energy IndiaHeavy electrical equipment10.51.71%