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Index FundVery High RiskAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Portfolio as on Jul 2026 · 29 equity positions

Equity positions
29
Equity value
₹31 Cr
Top holding
9.89%
Larsen & Toubro Ltd
NAV per unit
₹8.59
Jul 2026
Avg AUM
₹31.25 Cr
Expense ratio
0.56% p.a.
Fund managers
Mehul Dama, Priya Sridhar
Own another fund too? See how much they overlap →

The portfolio at a glance

Aditya Birla Sun Life BSE India Infrastructure Index Fund is an Index Fund scheme from Aditya Birla SL MF. Its Jul 2026 portfolio holds 29 stocks, and its average assets under management are ₹31.25 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Larsen & Toubro at 9.89% of the portfolio, and the ten largest together make up 65.54%.

By sector, Power is the largest at 30.47% of the equity portfolio, followed by Construction (28.37%) and Transport Infrastructure (11.68%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹8.83 per unit -7.0% vs Oct '25

Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life BSE India Infrastructure Index Fund

₹8.48₹9.27₹10.05Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-7.8%
Volatility
16.9%
Sharpe ratio
-0.85
Beta
0.98
explains 56% of moves
Alpha
+2.5%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Power: 30% · ₹10 Cr · 10 fundsConstruction: 28% · ₹9 Cr · 8 fundsTransport Infrastructure: 12% · ₹4 Cr · 3 fundsTransport Services: 9% · ₹3 Cr · 2 fundsFinance: 9% · ₹3 Cr · 3 fundsOil: 8% · ₹3 Cr · 2 fundsGas: 3% · ₹1 Cr · 1 funds
29stocks
  • Power30%
  • Construction28%
  • Transport Infrastructure12%
  • Transport Services9%
  • Finance9%
  • Oil8%
  • Gas3%

Top holdings

Top 10 holdings make up 65.5% of the portfolio · top 5 = 42.0%.

29 stocks
#
1Larsen & ToubroConstruction₹3.12 Cr
9.89%
2Adani Ports and Special Economic ZoneTransport Infrastructure₹2.76 Cr
8.75%
3NTPCPower₹2.69 Cr
8.54%
4Interglobe AviationTransport Services₹2.55 Cr
8.09%
5Power Grid Corporation of IndiaPower₹2.11 Cr
6.71%
6Oil & Natural Gas CorporationOil₹2.08 Cr
6.60%
7Adani PowerPower₹1.40 Cr
4.43%
8Kalpataru Projects InternationalConstruction₹1.38 Cr
4.37%
9Power Finance CorporationFinance₹1.36 Cr
4.30%
10Rail Vikas NigamConstruction₹1.21 Cr
3.86%
11GAIL (India)Gas₹1.08 Cr
3.41%
12Tata Power CompanyPower₹1.03 Cr
3.28%
13RECFinance₹1.02 Cr
3.23%
14NBCC (India)Construction₹93.08 L
2.95%
15GMR AirportsTransport Infrastructure₹83.15 L
2.64%
16IRB Infrastructure DevelopersConstruction₹76.28 L
2.42%
17Adani Green EnergyPower₹74.33 L
2.36%
18KEC InternationalConstruction₹58.55 L
1.86%
19NCCConstruction₹55.04 L
1.75%
20Oil IndiaOil₹54.17 L
1.72%
21JSW EnergyPower₹49.29 L
1.56%
22Torrent PowerPower₹44.15 L
1.40%
23NHPCPower₹39.98 L
1.27%
24Ircon InternationalConstruction₹39.69 L
1.26%
25Indian Railway Finance CorporationFinance₹35.89 L
1.14%
26The Great Eastern Shipping CompanyTransport Services₹30.11 L
0.96%
27CESCPower₹16.83 L
0.53%
28Reliance PowerPower₹11.06 L
0.35%
29Gujarat Pipavav PortTransport Infrastructure₹8.94 L
0.28%

Aditya Birla Sun Life BSE India Infrastructure Index Fund — FAQ

What are the top holdings of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund holds 29 equity positions; the largest is Larsen & Toubro Ltd at 9.89% of the portfolio, as on Jul 2026. Information only, not investment advice.
How concentrated is Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Its single largest equity position is Larsen & Toubro Ltd, at 9.89% of the fund's disclosed portfolio.
As of when is this Aditya Birla Sun Life BSE India Infrastructure Index Fund portfolio?
Portfolio as on Jul 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
The latest NAV (Net Asset Value) of Aditya Birla Sun Life BSE India Infrastructure Index Fund is ₹8.59 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund has a Monthly Average AUM (Assets Under Management) of ₹31.25 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund is managed by Mehul Dama; Priya Sridhar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund has a Total Expense Ratio (TER) of 0.56% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund's NAV moved from ₹9.49 (Oct 2025) to ₹8.83 (Sep 2026), a change of -7.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Based on roughly 11 months of NAV history, Aditya Birla Sun Life BSE India Infrastructure Index Fund has an annualized return of about -7.8% with 16.9% annualized volatility, giving a Sharpe ratio of -0.85 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund has a beta of 0.98 and an annualized alpha of +2.5%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 56% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does ABSL BSE India Infrastructure Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).