BI

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

BIRLA_SUN_LIFEEquitySectoral

AUM

₹34 Cr

NAV

₹9.55

Expense Ratio

0.57%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
Larsen & Toubro LtdIndustrials

9.89%

₹3 Cr

2
NTPC LtdEnergy & Utilities

9.20%

₹3 Cr

3
Adani Ports and Special Economic Zone LtdIndustrials

8.98%

₹3 Cr

4
Oil & Natural Gas Corporation LtdEnergy & Utilities

7.00%

₹2 Cr

5
Interglobe Aviation LtdIndustrials

6.67%

₹2 Cr

6
Power Grid Corporation of India LtdEnergy & Utilities

6.61%

₹2 Cr

7
Adani Power LtdEnergy & Utilities

4.94%

₹2 Cr

8
Kalpataru Power Transmission LtdIndustrials

4.30%

₹1 Cr

9
Power Finance Corporation LtdFinancial

4.20%

₹1 Cr

10
Rail Vikas Nigam LtdIndustrials

4.06%

₹1 Cr

Sector Allocation

Industrials45.2%
Energy & Utilities44.5%
Financial8.2%
Diversified1.9%
Unspecified0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.