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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 63.99000000000001 % |
| Top 5 Stocks (%) | 40.370000000000005 % |
| Top 3 Stocks (%) | 25.960000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
75.78 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
9.51%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
14.71%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Energy | 40.88999999999999 % | 13.09 Crs | 40.25000000000001 % | 13.45 Crs | 38.32000000000001 % | 12.72 Crs | |
| Construction | 26.509999999999998 % | 8.48 Crs | 26.38 % | 8.82 Crs | 27.639999999999997 % | 9.17 Crs | |
| Services | 14.45 % | 4.62 Crs | 14.15 % | 4.72 Crs | 13.04 % | 4.32 Crs | |
| Financial | 9.86 % | 3.15 Crs | 10.06 % | 3.36 Crs | 10.88 % | 3.61 Crs | |
| Capital Goods | 8.38 % | 2.68 Crs | 8.97 % | 3 Crs | 9.83 % | 3.26 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 10.13% | 3.5Cr | 11.52% | ||
| NTPC Ltd. | Energy | 8.46% | 2.92Cr | 8.25% | ||
| Interglobe Aviation Ltd. | Services | 7.37% | 2.54Cr | 6.32% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 7.37% | 2.55Cr | 6.37% | ||
| Power Grid Corporation Of India Ltd. | Energy | 7.04% | 2.43Cr | 7.32% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 6.55% | 2.26Cr | 6.58% | ||
| Rail Vikas Nigam Ltd. | Construction | 5.85% | 2.02Cr | 5.16% | ||
| Power Finance Corporation Ltd. | Financial | 4.13% | 1.42Cr | 4.59% | ||
| GAIL (India) Ltd. | Energy | 3.59% | 1.24Cr | 3.63% | ||
| REC Ltd. | Financial | 3.5% | 1.2Cr | 4.37% | ||
| Tata Power Company Ltd. | Energy | 3.48% | 1.2Cr | 3.46% | ||
| Kalpataru Projects International Ltd. | Capital Goods | 3.29% | 1.13Cr | 2.97% | ||
| NBCC (India) Ltd. | Construction | 3.25% | 1.12Cr | 2.06% | ||
| NCC Ltd. | Construction | 2.9% | 1Cr | 2.91% | ||
| KEC International Ltd. | Capital Goods | 2.79% | 96.48L | 3.14% | ||
| IRB Infrastructure Developers Ltd. | Construction | 2.62% | 90.71L | 2.47% | ||
| Adani Power Ltd. | Energy | 2.24% | 77.44L | 2.44% | ||
| GMR Airports Ltd. | Construction | 2.12% | 73.25L | 1.99% | ||
| Indian Railway Finance Corporation Ltd. | Financial | 1.78% | 61.65L | 1.92% | ||
| Adani Green Energy Ltd. | Capital Goods | 1.63% | 56.28L | 1.97% | ||
| Oil India Ltd. | Energy | 1.61% | 55.54L | 1.63% | ||
| Ircon International Ltd. | Construction | 1.61% | 55.77L | 1.53% | ||
| NHPC Ltd. | Energy | 1.45% | 50.16L | 1.31% | ||
| JSW Energy Ltd. | Capital Goods | 1.41% | 48.76L | 1.75% | ||
| Torrent Power Ltd. | Energy | 1.4% | 48.48L | 1.3% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 0.66% | 22.9L | 0.69% | ||
| Gujarat State Petronet Ltd. | Energy | 0.66% | 22.93L | 0.73% | ||
| CESC Ltd. | Energy | 0.54% | 18.66L | 0.6% | ||
| Jaiprakash Power Ventures Ltd. | Energy | 0.39% | 13.56L | -- | ||
| Gujarat Pipavav Port Ltd. | Services | 0.3% | 10.26L | 0.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | 2.1Cr | -- | 44.46L |
| Larsen & Toubro Ltd. | Construction | 3.09Cr | -- | 40.9L |
| Rail Vikas Nigam Ltd. | Construction | 1.69Cr | -- | 33L |
| NBCC (India) Ltd. | Construction | 84.24L | -- | 28.16L |
| Kalpataru Projects International Ltd. | Capital Goods | 94.37L | -- | 19.62L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GMR Airports Ltd. | Construction | 73.87L | -- | 62,000 |
| REC Ltd. | Financial | 1.23Cr | -- | 2.02L |
| Torrent Power Ltd. | Energy | 52.67L | -- | 4.19L |
| Power Grid Corporation Of India Ltd. | Energy | 2.5Cr | -- | 6.84L |
| NTPC Ltd. | Energy | 3.01Cr | -- | 9.01L |