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Aditya Birla Sun Life BSE India Infrastructure Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.74000000000001 % |
| Top 5 Stocks (%) | 42.36 % |
| Top 3 Stocks (%) | 27.95 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
65.86705 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.761615 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
17.31134 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 39.18999999999999 % | 11.36 Cr | 39.85999999999999 % | 12.62 Cr | 39.8 % | 12.52 Cr | 38.74 % | 11.72 Cr | 40.88999999999999 % | 13.09 Cr | 40.25000000000001 % | 13.45 Cr | 38.32 % | 12.72 Cr | |
| Construction | 27.64 % | 8.01 Cr | 26.220000000000002 % | 8.29 Cr | 25.59 % | 8.04 Cr | 26.620000000000005 % | 8.05 Cr | 26.509999999999998 % | 8.48 Cr | 26.38 % | 8.82 Cr | 27.639999999999997 % | 9.17 Cr | |
| Services | 15.669999999999998 % | 4.54 Cr | 15.74 % | 4.98 Cr | 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 | 9.110000000000001 % | 2.64 Cr | 9.48 % | 3 Cr | 9.8 % | 3.08 Cr | 9.719999999999999 % | 2.94 Cr | 8.38 % | 2.68 Cr | 8.97 % | 3 Cr | 9.83 % | 3.26 Cr | |
| Financial | 8.36 % | 2.42 Cr | 8.620000000000001 % | 2.72 Cr | 8.98 % | 2.82 Cr | 8.9 % | 2.69 Cr | 9.86 % | 3.15 Cr | 10.06 % | 3.36 Cr | 10.879999999999999 % | 3.61 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 11.39 % | 3.3 Cr | 11.39% | 10.13% | 10.14% |
| NTPC Ltd. | Energy | 8.84 % | 2.56 Cr | 8.84% | 9.07% | 9.55% |
| Interglobe Aviation Ltd. | Services | 7.72 % | 2.23 Cr | 7.72% | 8.47% | 7.45% |
| Adani Ports and Special Economic Zone Ltd. | Services | 7.6 % | 2.2 Cr | 7.6% | 7.21% | 6.42% |
| Power Grid Corporation Of India Ltd. | Energy | 6.81 % | 1.97 Cr | 6.81% | 7.16% | 7.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | 6.6 % | 1.91 Cr | 6.6% | 6.53% | 7.1% |
| Rail Vikas Nigam Ltd. | Construction | 5.13 % | 1.48 Cr | 5.13% | 4.85% | 5.36% |
| Power Finance Corporation Ltd. | Financial | 3.64 % | 1.05 Cr | 3.64% | 4.17% | 4.45% |
| Tata Power Company Ltd. | Energy | 3.56 % | 1.03 Cr | 3.56% | 3.62% | 3.5% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.45 % | 1 Cr | 3.45% | 3.58% | 2.97% |
| GAIL (India) Ltd. | Energy | 3.27 % | 94.76L | 3.27% | 3.32% | 3.64% |
| NBCC (India) Ltd. | Construction | 3.18 % | 92.37L | 3.18% | 2.78% | 2.27% |
| Adani Power Ltd. | Energy | 3.12 % | 90.37L | 3.12% | 3.13% | 2.21% |
| REC Ltd. | Financial | 3.11 % | 90.23L | 3.11% | 3.23% | 3.93% |
| GMR Airports Ltd. | Construction | 2.64 % | 76.54L | 2.64% | 2.19% | 2.01% |
| KEC International Ltd. | Capital Goods | 2.45 % | 71.13L | 2.45% | 2.88% | 2.76% |
| IRB Infrastructure Developers Ltd. | Construction | 2.14 % | 61.97L | 2.14% | 2.08% | 2.43% |
| Adani Green Energy Ltd. | Capital Goods | 1.73 % | 50.04L | 1.73% | 1.73% | 1.6% |
| NCC Ltd. | Construction | 1.67 % | 48.39L | 1.67% | 2.14% | 2.78% |
| Oil India Ltd. | Energy | 1.61 % | 46.55L | 1.61% | 1.55% | 1.53% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.61 % | 46.58L | 1.61% | 1.58% | 1.68% |
| Ircon International Ltd. | Construction | 1.49 % | 43.23L | 1.49% | 1.42% | 1.39% |
| JSW Energy Ltd. | Capital Goods | 1.48 % | 42.83L | 1.48% | 1.61% | 1.64% |
| Torrent Power Ltd. | Energy | 1.41 % | 40.98L | 1.41% | 1.31% | 1.6% |
| NHPC Ltd. | Energy | 1.39 % | 40.39L | 1.39% | 1.51% | 1.44% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.81 % | 23.45L | 0.81% | 0.7% | 0.7% |
| Gujarat State Petronet Ltd. | Energy | 0.62 % | 18.01L | 0.62% | 0.62% | 0.62% |
| CESC Ltd. | Energy | 0.59 % | 17.09L | 0.59% | 0.57% | 0.54% |
| Reliance Power Ltd. | Energy | 0.56 % | 16.29L | 0.56% | 0.71% | -- |
| Gujarat Pipavav Port Ltd. | Services | 0.35 % | 10.07L | 0.35% | 0.3% | 0.28% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 3.3 Cr | -- | 3.3 Cr |
| NTPC Ltd. | Energy | 2.56 Cr | -- | 2.56 Cr |
| Interglobe Aviation Ltd. | Services | 2.23 Cr | -- | 2.23 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.2 Cr | -- | 2.2 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.97 Cr | -- | 1.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Great Eastern Shipping Company Ltd. | Energy | 23.45L | -- | 23.45L |
| Gujarat State Petronet Ltd. | Energy | 18.01L | -- | 18.01L |
| CESC Ltd. | Energy | 17.09L | -- | 17.09L |
| Reliance Power Ltd. | Energy | 16.29L | -- | 16.29L |
| Gujarat Pipavav Port Ltd. | Services | 10.07L | -- | 10.07L |