Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
30.63%
Construction
28.54%
Oil
10.23%
Transport Infrastructure
9.83%
Finance
8.16%
Transport Services
7.70%
Gas
3.28%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings65.1% top 10 weight7 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 10 stocks30.63% | |||||||
| 1 | NTPC Limited | 9.80% | 2.78 | ||||
| 4 | Power Grid Corporation of India Limited | 7.51% | 2.13 | ||||
| 10 | Tata Power Company Limited | 3.50% | 0.99 | ||||
| 11 | Adani Power Limited | 3.39% | 0.96 | ||||
| 20 | Adani Green Energy Limited | 1.48% | 0.42 | ||||
| 21 | JSW Energy Limited | 1.43% | 0.41 | ||||
| 22 | Torrent Power Limited | 1.39% | 0.39 | ||||
| 23 | NHPC Limited | 1.28% | 0.36 | ||||
| 27 | CESC Limited | 0.52% | 0.15 | ||||
| 29 | Reliance Power Limited | 0.33% | 0.09 | ||||
Construction 8 stocks28.54% | |||||||
| 2 | Larsen & Toubro Limited | 9.45% | 2.68 | ||||
| 7 | Rail Vikas Nigam Limited | 4.58% | 1.30 | ||||
| 9 | Kalpataru Projects International Ltd. | 3.89% | 1.10 | ||||
| 12 | IRB Infrastructure Developers Limited | 2.87% | 0.81 | ||||
| 15 | NBCC (India) Limited | 2.59% | 0.74 | ||||
| 17 | KEC International Limited | 2.18% | 0.62 | ||||
| 19 | NCC Limited | 1.74% | 0.49 | ||||
| 24 | Ircon International Limited | 1.24% | 0.35 | ||||
Oil 2 stocks10.23% | |||||||
| 3 | Oil & Natural Gas Corporation Limited | 8.32% | 2.36 | ||||
| 18 | Oil India Limited | 1.91% | 0.54 | ||||
Transport Infrastructure 3 stocks9.83% | |||||||
| 5 | Adani Ports and Special Economic Zone Limited | 7.26% | 2.06 | ||||
| 16 | GMR Airport Ltd | 2.28% | 0.65 | ||||
| 30 | Gujarat Pipavav Port Limited | 0.29% | 0.08 | ||||
Finance 3 stocks8.16% | |||||||
| 8 | Power Finance Corporation Limited | 4.13% | 1.17 | ||||
| 13 | REC Limited | 2.83% | 0.80 | ||||
| 25 | Indian Railway Finance Corporation Limited | 1.20% | 0.34 | ||||
Transport Services 2 stocks7.70% | |||||||
| 6 | InterGlobe Aviation Limited | 6.63% | 1.88 | ||||
| 26 | Great Eastern Shipping Co Ltd/The | 1.07% | 0.30 | ||||
Gas 2 stocks3.28% | |||||||
| 14 | GAIL (India) Limited | 2.78% | 0.79 | ||||
| 28 | Gujarat State Petronet Limited | 0.50% | 0.14 | ||||