Home / Mutual funds / ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND

Fund house: Aditya Birla Sun Life Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
LT · Larsen & Toubro Limited₹2.87 Cr9.87%▼ Trimmed
ADANIPORTS · Adani Ports and Special Economic Zone Limited₹2.74 Cr9.40%▼ Trimmed
NTPC · NTPC Limited₹2.42 Cr8.30%▼ Trimmed
INDIGO · InterGlobe Aviation Limited₹2.19 Cr7.50%▼ Trimmed
POWERGRID · Power Grid Corporation of India Limited₹1.88 Cr6.44%▼ Trimmed
KPIL · Kalpataru Projects International Limited₹1.72 Cr5.90%▲ Added
ONGC · Oil & Natural Gas Corporation Limited₹1.72 Cr5.90%▼ Trimmed
ADANIPOWER · Adani Power Limited₹1.37 Cr4.69%▲ Added
RVNL · Rail Vikas Nigam Limited₹1.26 Cr4.31%▲ Added
TATAPOWER · Tata Power Company Limited₹0.94 Cr3.24%▼ Trimmed
PFC · Power Finance Corporation Limited₹0.93 Cr3.18%▼ Trimmed
GAIL · GAIL (India) Limited₹0.90 Cr3.09%▼ Trimmed
NBCC · NBCC (India) Limited₹0.89 Cr3.06%▲ Added
IRB · IRB Infrastructure Developers Limited₹0.75 Cr2.56%▲ Added
RECLTD · REC Limited₹0.73 Cr2.49%▼ Trimmed

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs