Aditya Birla Sun Life BSE India Infrastructure Index Fund
Holdings
30
Concentrated
Top 10 weight
66%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
7Sectors
6Large positions
31.8%Top: Power
0.2%Cash
Market-cap allocation
Large cap68%
Mid cap15%
Small cap17%
Asset allocation
Equity100%
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%0.97%
CESC LimitedEQUITY
0.57%Reliance Power LimitedEQUITY
0.40%0.29%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Power at 31.8% of the portfolio.
- Large-cap exposure is 68%.
Watchpoints
- Top 10 positions account for 66%, indicating high portfolio concentration.
- Sector concentration is elevated: Power represents 32%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
IB21-Groww Nifty Non-Cycl Consumer Index Fund31 holdings · 66% top 10
Mirae Asset S&P 500 TOP 50 ETF53 holdings · 64% top 10
Tata BSE Sensex Index Fund32 holdings · 64% top 10
Kotak BSE Sensex Index Fund31 holdings · 64% top 10
LIC MF BSE SENSEX INDEX FUND32 holdings · 64% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
31.8%
28.8%
11.7%
8.7%
8.2%
7.6%
3.0%