ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
17High-conviction bets
32%Top sector wt.
-Cash
Market-cap allocation
Large cap68%
Mid cap15%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
9.9%NTPC LimitedEQUITY
9.2%7.0%
6.7%
6.6%
Adani Power LimitedEQUITY
4.9%4.3%
4.2%
Rail Vikas Nigam LimitedEQUITY
4.1%3.5%
NBCC (India) LimitedEQUITY
3.0%GAIL (India) LimitedEQUITY
3.0%REC LimitedEQUITY
2.8%2.5%
GMR Airport LtdEQUITY
2.4%2.4%
1.9%
NCC LimitedEQUITY
1.8%Oil India LimitedEQUITY
1.7%JSW Energy LimitedEQUITY
1.6%Torrent Power LimitedEQUITY
1.4%1.3%
NHPC LimitedEQUITY
1.2%1.0%
CESC LimitedEQUITY
0.6%Reliance Power LimitedEQUITY
0.4%0.3%
Clearing Corporation of India LimitedCASH_EQUIVALENT
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (68%) - relatively stable.
Cons
- High top-10 concentration (66%).
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
31.9%
28.8%
11.7%
8.7%
8.2%
7.6%
3.0%
0.1%