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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)13.42.18%
Dixon Technologies (India)Consumer electronics17.80.00%
Max Financial ServicesLife insurance16.72.71%
Bharti AirtelTelecom - cellular & fixed line services24.13.92%
HDFC Life Insurance CompanyLife insurance20.70.00%
ICICI BankPrivate sector bank24.20.00%
HDFC BankPrivate sector bank25.50.00%
CoforgeComputers - software & consulting23.20.00%
Bajaj FinanceNon banking financial company (nbfc)23.13.76%
Divis LaboratoriesPharmaceuticals26.10.00%
Persistent SystemsComputers - software & consulting18.20.00%
Bajaj Holdings & InvestmentHolding company15.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform17.72.88%
Fortis HealthcareHospital12.11.96%
Coromandel InternationalFertilizers6.11.00%
Solar Industries IndiaExplosives10.90.00%
JK CementCement & cement products60.98%
Krishna Institute of Medical SciencesHospital7.50.00%
Radico KhaitanBreweries & distilleries10.90.00%
Lloyds Metals And EnergySponge iron7.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment8.31.38%
Mazagon Dock ShipbuildersShip building & allied services91.25%
Muthoot FinanceNon banking financial company (nbfc)18.63.03%
Authum Investment & InfrastructureNon banking financial company (nbfc)4.90.80%
WockhardtPharmaceuticals3.10.00%
Suven PharmaceuticalsPharmaceuticals7.30.00%
Cholamandalam Financial HoldingsInvestment company7.20.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.40.00%
Kaynes Technology IndiaIndustrial products4.80.00%
Aster DM HealthcareHospital3.60.58%
Bharti HexacomTelecom - equipment & accessories4.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.80.00%
Firstsource SolutionsIt enabled services5.60.00%
Amber Enterprises IndiaHousehold appliances5.70.00%
Narayana HrudayalayaHospital3.80.61%
Neuland LaboratoriesPharmaceuticals4.70.00%
PG ElectroplastConsumer electronics4.70.00%
Affle IndiaIt enabled services4.60.00%
Welspun CorpIron & steel products30.00%
Eris LifesciencesPharmaceuticals2.20.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.80.00%
Zen TechnologiesAerospace & defense3.30.00%
Jubilant Life SciencesPharmaceuticals3.10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1.80.29%
CeatTyres & rubber products2.80.00%
JM FinancialInvestment company2.60.00%
Sarda Energy & MineralsIron & steel products2.10.00%
PCBLCarbon black2.60.00%
Godrej IndustriesAnimal feed1.90.00%
Godrej AgrovetAnimal feed0.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.74.02%
Eicher Motors2/3 wheelers23.93.89%
Max Healthcare InstituteHospital24.10.00%
HDFC Asset Management CoAsset management company12.82.09%
Laurus LabsPharmaceuticals17.62.86%
UPLPesticides & agrochemicals13.22.15%
BoschAuto components & equipments11.30.00%
Navin Flourine InternationalCommodity chemicals7.91.28%
L&T Finance HoldingsInvestment company11.81.91%
Dalmia BharatCement & cement products6.10.00%
Anand Rathi Wealth ServicesFinancial products distributor3.20.52%
The Ramco CementsCement & cement products4.80.00%
Maharashtra ScootersInvestment company3.80.00%
EID-Parry (India)Other agricultural products3.90.00%
Asahi India GlassAuto components & equipments3.50.56%
Aadhar Housing FinanceHousing finance company1.70.00%
Hitachi Energy IndiaHeavy electrical equipment7.11.16%
Larsen & ToubroCivil construction3311.39%
Reliance IndustriesRefineries & marketing513.84.62%
National Thermal Power CorporationPower generation25.78.84%
Ultratech CementCement & cement products393.53.54%
State Bank Of IndiaPublic sector bank229.52.06%
Axis BankPrivate sector bank2272.04%
ThermaxHeavy electrical equipment288.22.59%
InterGlobe AviationAirline22.47.72%
SobhaResidential, commercial projects223.72.01%
Bharat ElectronicsAerospace & defense24.43.97%
Adani Ports And Special Economic ZonePort & port services22.17.60%
TD Power SystemsHeavy electrical equipment159.61.43%
Apollo Hospitals EnterprisesHospital164.91.48%
GE T&D IndiaHeavy electrical equipment11.61.89%
Samhi HotelsHotels & resorts1771.59%
WABCO IndiaAuto components & equipments208.41.87%
Cummins IndiaCompressors, pumps & diesel engines158.41.42%
Greenply IndustriesPlywood boards/ laminates170.41.53%
VRL LogisticLogistics solution provider175.41.58%
Bharat Heavy ElectricalsHeavy electrical equipment172.81.55%
Schaeffler IndiaAuto components & equipments173.61.56%
Emmvee Photovoltaic PowerOther electrical equipment115.11.03%
Tega IndustriesIndustrial products168.61.51%
Kirloskar Oil EnginesCompressors, pumps & diesel engines154.21.39%
Hindustan AeronauticsAerospace & defense160.31.44%
HG Infra EngineeringCivil construction164.91.48%
Jindal SteelIron & steel products159.11.43%
AIA EngineeringCastings & forgings161.11.45%
Pitti EngineeringIndustrial products146.31.31%
Ahluwalia Contracts (India)Civil construction151.91.37%
ABB IndiaHeavy electrical equipment153.21.38%
Afcons InfrastructureCivil construction1451.30%
Power Mech ProjectsCivil construction145.31.31%
MTAR TechnologiesAerospace & defense127.91.15%
Voltamp TransformersHeavy electrical equipment157.51.41%
SiemensHeavy electrical equipment130.51.17%
Carborundum UniversalAbrasives & bearings139.61.25%
Kalpataru Power TransmissionCivil construction103.45%
VedantaDiversified metals127.71.15%
Indiqube SpacesDiversified commercial services126.61.14%
PNC InfratechCivil construction1331.19%
Shivalik Bimetal ControlsIron & steel products125.41.13%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines124.30.00%
Oil & Natural Gas CorporationOil exploration & production19.16.60%
Honeywell Automation IndiaIndustrial products61.20.55%
Aptus Value Housing Finance IndiaHousing finance company118.61.07%
GAIL (India)Gas transmission/marketing9.53.27%
DelhiveryLogistics solution provider840.75%
DEE Development EngineersConstruction projects57.80.52%
Praj IndustriesIndustrial products70.60.63%
Grindwell NortonAbrasives & bearings68.60.62%
Sansera EngineeringAuto components & equipments79.50.71%
NCCCivil construction4.81.67%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services55.20.50%
Sona BLW Precision ForgingsAuto components & equipments67.10.60%
Acme Solar HoldingsHolding company67.30.60%
Suzlon EnergyHeavy electrical equipment28.83.98%
Rural Electrification CorporationFinancial institution93.11%
Power Grid Corporation of IndiaPower - transmission19.86.81%
Rail Vikas NigamCivil construction14.95.13%
Power Finance CorporationFinancial institution10.53.64%
Tata Power CoIntegrated power utilities10.33.56%
Adani PowerPower generation93.12%
NBCC (India)Civil construction9.23.18%
GMR AirportsAirport & airport services7.72.64%
KEC InternationalHeavy electrical equipment7.12.45%
IRB Infrastructure DevelopersCivil construction6.22.14%
Adani Green EnergyPower generation51.73%
Oil IndiaOil exploration & production4.71.61%
Indian Railway Finance CorporationFinancial institution4.71.61%
J S W EnergyPower generation4.31.48%
Torrent PowerIntegrated power utilities4.11.41%
IRCON InternationalCivil construction4.31.49%
NHPCPower generation41.39%
Great Eastern Shipping CoShipping2.40.81%
Reliance PowerPower generation1.60.56%
CescIntegrated power utilities1.70.59%
Gujarat State PetronetGas transmission/marketing1.80.62%
Gujarat Pipavav PortPort & port services10.35%
Hero Motocorp2/3 wheelers213.42%
HCL TechnologiesComputers - software & consulting27.53.79%
Nestle IndiaPackaged foods304.14%
InfosysComputers - software & consulting28.73.97%
Tata Consultancy ServicesComputers - software & consulting28.33.91%
ITCDiversified fmcg28.13.89%
Coal IndiaCoal29.44.06%
Britannia IndustriesPackaged foods29.14.03%
MaricoPersonal care23.93.30%
Waaree EnergiesOther electrical equipment18.50.00%
Colgate - Palmolive (India)Personal care16.62.29%
Pidilite IndustriesSpecialty chemicals17.72.45%
Page IndustriesGarments & apparels15.12.09%
Torrent PharmaceuticalsPharmaceuticals16.62.29%
National Aluminium CoAluminium13.71.90%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.71.48%
Hindustan ZincZinc13.71.89%
Indian Railway Catering and Tourism CorporationTour, travel related services9.81.35%
KPIT TechnologiesComputers - software & consulting8.21.14%
Oracle Financial Services SoftwareSoftware products8.11.13%
Abbott IndiaPharmaceuticals8.71.20%
Nippon Life India Asset ManagementAsset management company7.81.07%
Tata ElxsiComputers - software & consulting7.10.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.80.94%
Indian Energy ExchangeExchange and data platform6.60.91%
Procter & Gamble Hygiene & Health CarePersonal care6.50.00%
KFIN TechnologiesFinancial technology (fintech)5.90.81%
Motherson Sumi Wiring IndiaAuto components & equipments6.40.89%
EmamiPersonal care5.10.71%
Castrol (india)Lubricants5.40.75%
Premier EnergiesOther electrical equipment4.60.64%
CRISILOther financial services4.80.66%
DR LAL PATHLABSHealthcare service provider4.80.66%
Gillette IndiaPersonal care4.10.56%
3M IndiaDiversified4.10.56%
Indiamart IntermeshInternet & catalogue retail3.10.42%
Aditya Birla Sun Life AMCAsset management company2.50.34%
Schneider Electric InfrastructureHeavy electrical equipment2.30.00%
Force MotorsPassenger cars & utility vehicles4.50.73%
Shriram FinanceNon banking financial company (nbfc)28.24.58%
TVS Motor Company2/3 wheelers24.43.97%
SBI Life Insurance CoLife insurance23.93.89%
Bajaj FinservHolding company23.43.80%
Au Small Finance BankOther bank20.43.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.73.05%
Canara BankPublic sector bank17.92.91%
Ashok LeylandCommercial vehicles13.82.24%
FSN E-Commerce VenturesE-retail/ e-commerce12.82.09%
Aditya Birla CapitalLife insurance121.95%
Indian BankPublic sector bank10.31.67%
RBL BankPrivate sector bank8.51.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.81.26%
Manappuram FinanceNon banking financial company (nbfc)7.41.20%
City Union BankPrivate sector bank6.61.08%
Bank Of IndiaPublic sector bank4.50.74%
PTC IndustriesOther industrial products2.80.46%
Gabriel IndiaAuto components & equipments2.60.43%
Choice InternationalHolding company2.30.37%
Allied Blenders and DistillersBreweries & distilleries1.40.22%
I T D Cementation IndiaCivil construction1.30.21%
Gallantt MetalSteel0.50.07%