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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.79 % |
| Top 5 Stocks (%) | 42.040000000000006 % |
| Top 3 Stocks (%) | 27.67 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
69.336936 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
13.0182 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
17.784864000000002 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 39.800000000000004 % | 12.52 Cr | 38.739999999999995 % | 11.72 Cr | 40.88999999999999 % | 13.09 Cr | 40.25000000000001 % | 13.45 Cr | 38.32000000000001 % | 12.72 Cr | |
| Construction | 25.590000000000003 % | 8.04 Cr | 26.62 % | 8.05 Cr | 26.509999999999998 % | 8.48 Cr | 26.38 % | 8.82 Cr | 27.639999999999997 % | 9.17 Cr | |
| Services | 15.98 % | 5.02 Cr | 15.670000000000002 % | 4.74 Cr | 14.45 % | 4.62 Cr | 14.15 % | 4.72 Cr | 13.04 % | 4.32 Cr | |
| Capital Goods | 9.8 % | 3.08 Cr | 9.72 % | 2.94 Cr | 8.38 % | 2.68 Cr | 8.97 % | 3 Cr | 9.83 % | 3.26 Cr | |
| Financial | 8.98 % | 2.82 Cr | 8.899999999999999 % | 2.69 Cr | 9.86 % | 3.15 Cr | 10.06 % | 3.36 Cr | 10.88 % | 3.61 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 10.13 % | 3.18 Cr | 11.52% | ||
| NTPC Ltd. | Energy | 9.07 % | 2.85 Cr | 8.25% | ||
| Interglobe Aviation Ltd. | Services | 8.47 % | 2.66 Cr | 6.32% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 7.21 % | 2.26 Cr | 6.37% | ||
| Power Grid Corporation Of India Ltd. | Energy | 7.16 % | 2.25 Cr | 7.32% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 6.53 % | 2.05 Cr | 6.58% | ||
| Rail Vikas Nigam Ltd. | Construction | 4.85 % | 1.52 Cr | 5.16% | ||
| Power Finance Corporation Ltd. | Financial | 4.17 % | 1.31 Cr | 4.59% | ||
| Tata Power Company Ltd. | Energy | 3.62 % | 1.13 Cr | 3.46% | ||
| Kalpataru Projects International Ltd. | Capital Goods | 3.58 % | 1.12 Cr | 2.97% | ||
| GAIL (India) Ltd. | Energy | 3.32 % | 1.04 Cr | 3.63% | ||
| REC Ltd. | Financial | 3.23 % | 1.01 Cr | 4.37% | ||
| Adani Power Ltd. | Energy | 3.13 % | 98.42L | 2.44% | ||
| KEC International Ltd. | Capital Goods | 2.88 % | 90.64L | 3.14% | ||
| NBCC (India) Ltd. | Construction | 2.78 % | 87.46L | 2.06% | ||
| GMR Airports Ltd. | Construction | 2.19 % | 68.88L | 1.99% | ||
| NCC Ltd. | Construction | 2.14 % | 67.43L | 2.91% | ||
| IRB Infrastructure Developers Ltd. | Construction | 2.08 % | 65.36L | 2.47% | ||
| Adani Green Energy Ltd. | Capital Goods | 1.73 % | 54.51L | 1.97% | ||
| JSW Energy Ltd. | Capital Goods | 1.61 % | 50.75L | 1.75% | ||
| Indian Railway Finance Corporation Ltd. | Financial | 1.58 % | 49.7L | 1.92% | ||
| Oil India Ltd. | Energy | 1.55 % | 48.8L | 1.63% | ||
| NHPC Ltd. | Energy | 1.51 % | 47.41L | 1.31% | ||
| Ircon International Ltd. | Construction | 1.42 % | 44.83L | 1.53% | ||
| Torrent Power Ltd. | Energy | 1.31 % | 41.12L | 1.3% | ||
| Reliance Power Ltd. | Energy | 0.71 % | 22.34L | -- | ||
| The Great Eastern Shipping Company Ltd. | Energy | 0.7 % | 22.16L | 0.69% | ||
| Gujarat State Petronet Ltd. | Energy | 0.62 % | 19.61L | 0.73% | ||
| CESC Ltd. | Energy | 0.57 % | 17.8L | 0.6% | ||
| Gujarat Pipavav Port Ltd. | Services | 0.3 % | 9.41L | 0.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Power Ltd. | Energy | 22.34L | -- | 22.34L |
| NTPC Ltd. | Energy | 2.85 Cr | 2.65 Cr | 19.97L |
| Adani Power Ltd. | Energy | 98.42L | 78.98L | 19.43L |
| Interglobe Aviation Ltd. | Services | 2.66 Cr | 2.48 Cr | 17.62L |
| Rail Vikas Nigam Ltd. | Construction | 1.52 Cr | 1.39 Cr | 12.49L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GMR Airports Ltd. | Construction | 68.88L | 69.27L | 39,000 |
| Kalpataru Projects International Ltd. | Capital Goods | 1.12 Cr | 1.15 Cr | 2.95L |
| IRB Infrastructure Developers Ltd. | Construction | 65.36L | 70.12L | 4.76L |
| Jaiprakash Power Ventures Ltd. | Energy | -- | 14.83L | 14.83L |
| NCC Ltd. | Construction | 67.43L | 82.27L | 14.84L |