Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

30.32%

Construction

29.19%

Transport Infrastructure

11.99%

Transport Services

9.13%

Finance

8.32%

Oil

7.69%

Gas

3.16%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings65.5% top 10 weight7 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 10 stocks30.32%
3	NTPC Limited	INE733E01010	Power	8.48%	81,017	2.89	₹357
5	Power Grid Corporation of India Limited	INE752E01010	Power	6.53%	77,708	2.22	₹286
8	Adani Power Limited	INE814H01029	Power	4.53%	69,054	1.54	₹224
11	Tata Power Company Limited	INE245A01021	Power	3.21%	28,332	1.09	₹386
17	Adani Green Energy Limited	INE364U01010	Power	2.46%	5,617	0.84	₹1,492
20	JSW Energy Limited	INE121E01018	Power	1.59%	9,288	0.54	₹584
22	Torrent Power Limited	INE813H01021	Power	1.36%	3,265	0.46	₹1,416
23	NHPC Limited	INE848E01016	Power	1.27%	53,097	0.43	₹81
27	CESC Limited	INE486A01021	Power	0.53%	10,623	0.18	₹169
28	Reliance Power Limited	INE614G01033	Power	0.36%	49,364	0.12	₹25
Construction 8 stocks29.19%
1	Larsen & Toubro Limited	INE018A01030	Construction	10.05%	8,265	3.43	₹4,144
7	Kalpataru Projects International Ltd.	INE220B01022	Construction	4.53%	11,270	1.54	₹1,370
10	Rail Vikas Nigam Limited	INE415G01027	Construction	3.90%	56,293	1.33	₹236
12	NBCC (India) Limited	INE095N01031	Construction	3.16%	1,02,597	1.08	₹105
16	IRB Infrastructure Developers Limited	INE821I01022	Construction	2.51%	3,98,562	0.85	₹21
18	KEC International Limited	INE389H01022	Construction	2.00%	13,043	0.68	₹521
19	NCC Limited	INE868B01028	Construction	1.77%	40,808	0.60	₹148
24	Ircon International Limited	INE962Y01021	Construction	1.27%	32,917	0.43	₹131
Transport Infrastructure 3 stocks11.99%
2	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	9.00%	16,946	3.07	₹1,810
15	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.71%	82,521	0.93	₹112
29	Gujarat Pipavav Port Limited	INE517F01014	Transport Infrastructure	0.28%	6,222	0.09	₹151
Transport Services 2 stocks9.13%
4	InterGlobe Aviation Limited	INE646L01027	Transport Services	8.12%	5,154	2.77	₹5,370
26	Great Eastern Shipping Co Ltd/The	INE017A01032	Transport Services	1.01%	2,330	0.35	₹1,483
Finance 3 stocks8.32%
9	Power Finance Corporation Limited	INE134E01011	Finance	4.16%	33,376	1.42	₹424
14	REC Limited	INE020B01018	Finance	3.04%	28,448	1.04	₹364
25	Indian Railway Finance Corporation Limited	INE053F01010	Finance	1.12%	42,055	0.38	₹91
Oil 2 stocks7.69%
6	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	6.18%	89,643	2.11	₹235
21	Oil India Limited	INE274J01014	Oil	1.51%	12,338	0.51	₹417
Gas 1 stocks3.16%
13	GAIL (India) Limited	INE129A01019	Gas	3.16%	61,965	1.08	₹174