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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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AB
Index FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Portfolio as on Apr 2026 · 30 equity positions

Equity positions
30
Equity value
₹36 Cr
Top holding
9.50%
Larsen & Toubro Limited

Top holdings

#
1Larsen & Toubro LimitedConstruction
9.50%
₹3.44 Cr8.6K
2NTPC LimitedPower
9.26%
₹3.35 Cr83.9K
3Adani Ports and Special Economic Zone LimitedTransport Infrastructure
8.03%
₹2.91 Cr17.6K
4Oil & Natural Gas Corporation LimitedOil
7.68%
₹2.78 Cr92.9K
5Power Grid Corporation of India LimitedPower
7.08%
₹2.56 Cr80.5K
6Interglobe Aviation LtdTransport Services
6.34%
₹2.29 Cr5.3K
7Rail Vikas Nigam LimitedConstruction
4.80%
₹1.74 Cr58.3K
8Adani Power LtdPower
4.39%
₹1.59 Cr71.5K
9Power Finance Corporation LimitedFinance
4.28%
₹1.55 Cr34.6K
10Kalpataru Projects International LtdConstruction
4.03%
₹1.46 Cr11.7K
11Tata Power Company LtdPower
3.61%
₹1.30 Cr29.3K
12GAIL (India) LtdGas
2.90%
₹1.05 Cr64.2K
13REC LimitedFinance
2.89%
₹1.04 Cr29.5K
14NBCC (India) LimitedConstruction
2.69%
₹97.40 L1.06 L
15IRB Infrastructure Developers LimitedConstruction
2.46%
₹89.01 L4.13 L
16GMR Airport LtdTransport Infrastructure
2.28%
₹82.41 L85.5K
17KEC International LimitedConstruction
2.09%
₹75.76 L13.5K
18Adani Green Energy LtdPower
1.97%
₹71.32 L5.8K
19NCC LtdConstruction
1.91%
₹69.16 L42.3K
20Oil India LimitedOil
1.73%
₹62.74 L12.8K
21Torrent Power LtdPower
1.62%
₹58.77 L3.4K
22JSW Energy LtdPower
1.49%
₹53.96 L9.6K
23Ircon International LtdConstruction
1.43%
₹51.86 L34.1K
24NHPC LtdPower
1.26%
₹45.75 L55.0K
25Indian Railway Finance Corporation LimitedFinance
1.25%
₹45.37 L43.6K
26EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services
1.05%
₹38.10 L2.4K
27CESC LimitedPower
0.57%
₹20.63 L11.0K
28Gujarat State Petronet LtdGas
0.54%
₹19.52 L6.9K
29Reliance Power LimitedPower
0.41%
₹14.67 L51.1K
30Gujarat Pipavav Port LtdTransport Infrastructure
0.28%
₹10.07 L6.4K

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.