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ECONOMIC PORTFOLIO

ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND

Aditya Birla Sun Life Mutual Fund · 2024-12-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
IRB Infrastructure Developers Limited381,301
NBCC (India) Limited98,153
Oil & Natural Gas Corporation Limited85,761
GMR AIRPORTS LIMITED78,947
NTPC Limited77,508
Power Grid Corporation of India Limited74,342
Adani Power Limited66,063
GAIL (India) Limited59,282
Rail Vikas Nigam Limited53,855
NHPC Limited50,797
Reliance Power Limited47,226
Indian Railway Finance Corporation Limited40,233
NCC Limited39,041
Power Finance Corporation Limited31,931
Ircon International Limited31,491
REC Limited27,215
Tata Power Company Limited27,105
Adani Ports and Special Economic Zone Limited16,212
KEC International Limited12,478
Oil India Limited11,804
Kalpataru Projects International Limited10,782
CESC Limited10,163
JSW Energy Limited8,886
Larsen & Toubro Limited7,907
Gujarat Pipavav Port Limited5,953
Adani Green Energy Limited5,374
InterGlobe Aviation Limited4,931
Torrent Power Limited3,123
The Great Eastern Shipping Company Limited2,229

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31IRB Infrastructure Developers LimitedREDUCE-108
2026-08-31NBCC (India) LimitedREDUCE-28
2026-08-31Oil & Natural Gas Corporation LimitedREDUCE-24
2026-08-31GMR AIRPORTS LIMITEDREDUCE-22
2026-08-31NTPC LimitedREDUCE-22
2026-08-31Power Grid Corporation of India LimitedREDUCE-21
2026-08-31Adani Power LimitedREDUCE-19
2026-08-31Rail Vikas Nigam LimitedREDUCE-16
2026-08-31GAIL (India) LimitedREDUCE-16
2026-08-31NHPC LimitedREDUCE-15
2026-08-31Reliance Power LimitedREDUCE-13
2026-08-31Indian Railway Finance Corporation LimitedREDUCE-12
2026-08-31NCC LimitedREDUCE-11
2026-08-31Power Finance Corporation LimitedREDUCE-9
2026-08-31Ircon International LimitedREDUCE-9
2026-08-31REC LimitedREDUCE-8
2026-08-31Tata Power Company LimitedREDUCE-7
2026-08-31Adani Ports and Special Economic Zone LimitedREDUCE-5
2026-08-31KEC International LimitedREDUCE-4
2026-08-31CESC LimitedREDUCE-3
2026-08-31JSW Energy LimitedREDUCE-3
2026-08-31Kalpataru Projects International LimitedREDUCE-3
2026-08-31Oil India LimitedREDUCE-3
2026-08-31Gujarat Pipavav Port LimitedREDUCE-2
2026-08-31Larsen & Toubro LimitedREDUCE-2
2026-07-31IRB Infrastructure Developers LimitedREDUCE-17,153
2026-07-31NBCC (India) LimitedREDUCE-4,416
2026-07-31Oil & Natural Gas Corporation LimitedREDUCE-3,858
2026-07-31GMR AIRPORTS LIMITEDREDUCE-3,552
2026-07-31NTPC LimitedREDUCE-3,487
2026-07-31Power Grid Corporation of India LimitedREDUCE-3,345
2026-07-31Adani Power LimitedREDUCE-2,972
2026-07-31GAIL (India) LimitedREDUCE-2,667
2026-07-31Rail Vikas Nigam LimitedREDUCE-2,422
2026-07-31NHPC LimitedREDUCE-2,285
2026-07-31Reliance Power LimitedREDUCE-2,125
2026-07-31Indian Railway Finance Corporation LimitedREDUCE-1,810
2026-07-31NCC LimitedREDUCE-1,756
2026-07-31Power Finance Corporation LimitedREDUCE-1,436
2026-07-31Ircon International LimitedREDUCE-1,417
2026-07-31REC LimitedREDUCE-1,225
2026-07-31Tata Power Company LimitedREDUCE-1,220
2026-07-31Adani Ports and Special Economic Zone LimitedREDUCE-729
2026-07-31KEC International LimitedREDUCE-561
2026-07-31Oil India LimitedREDUCE-531
2026-07-31Kalpataru Projects International LimitedREDUCE-485
2026-07-31CESC LimitedREDUCE-457
2026-07-31JSW Energy LimitedREDUCE-399
2026-07-31Larsen & Toubro LimitedREDUCE-356
2026-07-31Gujarat Pipavav Port LimitedREDUCE-267
2026-07-31Adani Green Energy LimitedREDUCE-242
2026-07-31InterGlobe Aviation LimitedREDUCE-222
2026-07-31Torrent Power LimitedREDUCE-141
2026-07-31The Great Eastern Shipping Company LimitedREDUCE-100
2026-06-30IRB Infrastructure Developers LimitedADD+2,263
2026-06-30NBCC (India) LimitedADD+583
2026-06-30Oil & Natural Gas Corporation LimitedADD+509
2026-06-30GMR AIRPORTS LIMITEDADD+469
2026-06-30NTPC LimitedADD+460
2026-06-30Power Grid Corporation of India LimitedADD+442
2026-06-30Adani Power LimitedADD+392
2026-06-30GAIL (India) LimitedADD+351
2026-06-30Rail Vikas Nigam LimitedADD+319
2026-06-30NHPC LimitedADD+302
2026-06-30Reliance Power LimitedADD+280
2026-06-30Indian Railway Finance Corporation LimitedADD+239
2026-06-30NCC LimitedADD+231
2026-06-30Power Finance Corporation LimitedADD+189
2026-06-30Ircon International LimitedADD+187
2026-06-30REC LimitedADD+162
2026-06-30Tata Power Company LimitedADD+161
2026-06-30Adani Ports and Special Economic Zone LimitedADD+96
2026-06-30KEC International LimitedADD+74
2026-06-30Oil India LimitedADD+70
2026-06-30Kalpataru Projects International LimitedADD+64
2026-06-30CESC LimitedADD+61
2026-06-30JSW Energy LimitedADD+52
2026-06-30Larsen & Toubro LimitedADD+47
2026-06-30Gujarat Pipavav Port LimitedADD+35
2026-06-30Adani Green Energy LimitedADD+32
2026-06-30InterGlobe Aviation LimitedADD+29
2026-06-30Torrent Power LimitedADD+19
2026-06-30The Great Eastern Shipping Company LimitedADD+13
2026-05-31IRB Infrastructure Developers LimitedREDUCE-16,559
2026-05-31Gujarat State Petronet Ltd.EXIT-6,851
2026-05-31NBCC (India) LimitedREDUCE-4,263
2026-05-31Oil & Natural Gas Corporation LimitedREDUCE-3,724
2026-05-31GMR AIRPORTS LIMITEDREDUCE-3,429
2026-05-31NTPC LimitedREDUCE-3,366
2026-05-31Power Grid Corporation of India LimitedREDUCE-3,229
2026-05-31Adani Power LimitedREDUCE-2,869
2026-05-31GAIL (India) LimitedREDUCE-2,574
2026-05-31Rail Vikas Nigam LimitedREDUCE-2,339
2026-05-31NHPC LimitedREDUCE-2,206
2026-05-31Reliance Power LimitedREDUCE-2,051
2026-05-31Indian Railway Finance Corporation LimitedREDUCE-1,747
2026-05-31NCC LimitedREDUCE-1,695
2026-05-31Power Finance Corporation LimitedREDUCE-1,387
2026-05-31Ircon International LimitedREDUCE-1,367
2026-05-31REC LimitedREDUCE-1,182