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)12.31.97%
Dixon Technologies (India)Consumer electronics20.42.84%
Max Financial ServicesLife insurance16.92.70%
Bharti AirtelTelecom - cellular & fixed line services677.66.30%
HDFC Life Insurance CompanyLife insurance20.70.00%
ICICI BankPrivate sector bank225.62.10%
HDFC BankPrivate sector bank25.50.00%
CoforgeComputers - software & consulting23.20.00%
Bajaj FinanceNon banking financial company (nbfc)22.93.66%
Divis LaboratoriesPharmaceuticals26.10.00%
Persistent SystemsComputers - software & consulting18.20.00%
Bajaj Holdings & InvestmentHolding company15.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform36.15.03%
Fortis HealthcareHospital12.21.95%
Coromandel InternationalFertilizers6.51.04%
Solar Industries IndiaExplosives14.21.99%
JK CementCement & cement products2482.31%
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 services9.31.30%
Muthoot FinanceNon banking financial company (nbfc)19.63.14%
Authum Investment & InfrastructureNon banking financial company (nbfc)5.80.81%
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 HealthcareHospital3.40.54%
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 HrudayalayaHospital3.70.59%
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 & defense3.50.49%
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 vehicles22.73.63%
Eicher Motors2/3 wheelers24.53.92%
Max Healthcare InstituteHospital24.10.00%
HDFC Asset Management CoAsset management company26.43.68%
Laurus LabsPharmaceuticals16.12.57%
UPLPesticides & agrochemicals12.31.97%
BoschAuto components & equipments11.30.00%
Navin Flourine InternationalCommodity chemicals8.51.36%
L&T Finance HoldingsInvestment company11.21.79%
Dalmia BharatCement & cement products6.10.00%
Anand Rathi Wealth ServicesFinancial products distributor8.21.15%
The Ramco CementsCement & cement products4.80.00%
Maharashtra ScootersInvestment company3.80.00%
EID-Parry (India)Other agricultural products3.90.00%
Asahi India GlassAuto components & equipments3.60.57%
Aadhar Housing FinanceHousing finance company1.70.00%
Hitachi Energy IndiaHeavy electrical equipment7.71.23%
Larsen & ToubroCivil construction7466.94%
Reliance IndustriesRefineries & marketing456.54.25%
National Thermal Power CorporationPower generation438.14.07%
Ultratech CementCement & cement products423.93.94%
State Bank Of IndiaPublic sector bank251.72.34%
Axis BankPrivate sector bank2452.28%
ThermaxHeavy electrical equipment312.62.91%
InterGlobe AviationAirline1991.85%
SobhaResidential, commercial projects222.32.07%
Bharat ElectronicsAerospace & defense200.31.86%
Adani Ports And Special Economic ZonePort & port services185.71.73%
TD Power SystemsHeavy electrical equipment165.91.54%
Apollo Hospitals EnterprisesHospital162.91.52%
GE T&D IndiaHeavy electrical equipment23.53.27%
Samhi HotelsHotels & resorts163.91.52%
WABCO IndiaAuto components & equipments2101.95%
Cummins IndiaCompressors, pumps & diesel engines25.53.56%
Greenply IndustriesPlywood boards/ laminates142.91.33%
VRL LogisticLogistics solution provider176.61.64%
Bharat Heavy ElectricalsHeavy electrical equipment184.21.71%
Schaeffler IndiaAuto components & equipments162.11.51%
Emmvee Photovoltaic PowerOther electrical equipment39.90.37%
Tega IndustriesIndustrial products100.90.94%
Kirloskar Oil EnginesCompressors, pumps & diesel engines148.61.38%
Hindustan AeronauticsAerospace & defense30.34.22%
HG Infra EngineeringCivil construction140.41.31%
Jindal SteelIron & steel products170.91.59%
AIA EngineeringCastings & forgings1601.49%
Pitti EngineeringIndustrial products139.81.30%
Ahluwalia Contracts (India)Civil construction133.91.24%
ABB IndiaHeavy electrical equipment11.81.65%
Afcons InfrastructureCivil construction124.31.16%
Power Mech ProjectsCivil construction131.51.22%
MTAR TechnologiesAerospace & defense155.11.44%
Voltamp TransformersHeavy electrical equipment147.91.38%
SiemensHeavy electrical equipment132.11.23%
Carborundum UniversalAbrasives & bearings128.51.20%
Kalpataru Power TransmissionCivil construction145.91.36%
VedantaDiversified metals99.70.93%
Indiqube SpacesDiversified commercial services106.40.99%
PNC InfratechCivil construction115.31.07%
Shivalik Bimetal ControlsIron & steel products1241.15%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines124.30.00%
Oil & Natural Gas CorporationOil exploration & production1221.13%
Honeywell Automation IndiaIndustrial products61.20.00%
Aptus Value Housing Finance IndiaHousing finance company117.11.09%
GAIL (India)Gas transmission/marketing460.43%
DelhiveryLogistics solution provider880.82%
DEE Development EngineersConstruction projects52.10.48%
Praj IndustriesIndustrial products63.50.59%
Grindwell NortonAbrasives & bearings77.50.72%
Sansera EngineeringAuto components & equipments101.20.94%
NCCCivil construction54.80.51%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services51.10.47%
Sona BLW Precision ForgingsAuto components & equipments101.60.95%
Acme Solar HoldingsHolding company94.50.88%
Suzlon EnergyHeavy electrical equipment263.63%
Rural Electrification CorporationFinancial institution8.73.25%
Power Grid Corporation of IndiaPower - transmission186.76%
Rail Vikas NigamCivil construction13.55.04%
Power Finance CorporationFinancial institution10.63.97%
Tata Power CoIntegrated power utilities9.43.52%
Adani PowerPower generation8.13.02%
NBCC (India)Civil construction4.50.63%
GMR AirportsAirport & airport services149.81.39%
KEC InternationalHeavy electrical equipment6.12.27%
IRB Infrastructure DevelopersCivil construction5.82.16%
Adani Green EnergyPower generation41.48%
Oil IndiaOil exploration & production5.31.97%
Indian Railway Finance CorporationFinancial institution4.21.59%
J S W EnergyPower generation3.81.44%
Torrent PowerIntegrated power utilities4.11.54%
IRCON InternationalCivil construction3.81.41%
NHPCPower generation3.81.41%
Great Eastern Shipping CoShipping2.40.88%
Reliance PowerPower generation1.30.47%
CescIntegrated power utilities1.50.54%
Gujarat State PetronetGas transmission/marketing1.70.63%
Gujarat Pipavav PortPort & port services0.90.33%
Hero Motocorp2/3 wheelers26.23.65%
HCL TechnologiesComputers - software & consulting28.63.99%
Nestle IndiaPackaged foods314.32%
InfosysComputers - software & consulting29.14.06%
Tata Consultancy ServicesComputers - software & consulting27.63.85%
ITCDiversified fmcg22.53.14%
Coal IndiaCoal32.44.52%
Britannia IndustriesPackaged foods28.33.95%
MaricoPersonal care23.23.24%
Waaree EnergiesOther electrical equipment18.50.00%
Colgate - Palmolive (India)Personal care16.92.35%
Pidilite IndustriesSpecialty chemicals17.12.38%
Page IndustriesGarments & apparels13.81.93%
Torrent PharmaceuticalsPharmaceuticals17.12.38%
National Aluminium CoAluminium16.82.34%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.11.40%
Hindustan ZincZinc141.96%
Indian Railway Catering and Tourism CorporationTour, travel related services8.91.24%
KPIT TechnologiesComputers - software & consulting7.31.02%
Oracle Financial Services SoftwareSoftware products8.21.15%
Abbott IndiaPharmaceuticals8.31.15%
Nippon Life India Asset ManagementAsset management company7.81.08%
Tata ElxsiComputers - software & consulting7.21.01%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.60.92%
Indian Energy ExchangeExchange and data platform6.20.86%
Procter & Gamble Hygiene & Health CarePersonal care6.50.00%
KFIN TechnologiesFinancial technology (fintech)5.50.77%
Motherson Sumi Wiring IndiaAuto components & equipments5.70.79%
EmamiPersonal care4.70.66%
Castrol (india)Lubricants5.20.72%
Premier EnergiesOther electrical equipment40.55%
CRISILOther financial services5.20.72%
DR LAL PATHLABSHealthcare service provider4.60.64%
Gillette IndiaPersonal care4.30.60%
3M IndiaDiversified40.56%
Indiamart IntermeshInternet & catalogue retail3.10.43%
Aditya Birla Sun Life AMCAsset management company2.40.33%
Schneider Electric InfrastructureHeavy electrical equipment2.30.00%
Force MotorsPassenger cars & utility vehicles4.40.62%
Shriram FinanceNon banking financial company (nbfc)30.34.84%
TVS Motor Company2/3 wheelers25.44.06%
SBI Life Insurance CoLife insurance24.73.95%
Bajaj FinservHolding company23.53.76%
Au Small Finance BankOther bank21.13.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.93.02%
Canara BankPublic sector bank17.92.86%
Ashok LeylandCommercial vehicles15.92.55%
FSN E-Commerce VenturesE-retail/ e-commerce12.11.93%
Aditya Birla CapitalLife insurance11.91.91%
Indian BankPublic sector bank11.71.87%
RBL BankPrivate sector bank8.41.34%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.61.21%
Manappuram FinanceNon banking financial company (nbfc)7.21.15%
City Union BankPrivate sector bank7.21.16%
Bank Of IndiaPublic sector bank5.40.87%
PTC IndustriesOther industrial products2.90.46%
Gabriel IndiaAuto components & equipments2.60.41%
Choice InternationalHolding company2.20.35%
Allied Blenders and DistillersBreweries & distilleries1.10.18%
I T D Cementation IndiaCivil construction1.10.18%
Gallantt MetalSteel0.50.07%