Advertisement

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth INF209KC1332

NAV / 1-Day Return
Total Assets
289.0 Mil
Inception Date
Dec 04, 2024
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
Large Blend
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
11
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
12.15 Dec 31, 2024 35,122,000
INR Indian Rupee
-9.72 — — — Industrials
NTPC Ltd
9.25 Dec 31, 2024 26,742,000
INR Indian Rupee
5.30 — — — Utilities
InterGlobe Aviation Ltd
7.49 Dec 31, 2024 21,635,000
INR Indian Rupee
41.68 — — — Industrials
Oil & Natural Gas Corp Ltd
7.46 Dec 31, 2024 21,559,000
INR Indian Rupee
-3.09 6.51 — — Energy
Power Grid Corp Of India Ltd
7.15 Dec 31, 2024 20,676,000
INR Indian Rupee
7.05 — — — Utilities
Adani Ports & Special Economic Zone Ltd
6.67 Dec 31, 2024 19,284,000
INR Indian Rupee
-14.25 — Momentum — — Industrials
Rail Vikas Nigam Ltd
4.89 Dec 31, 2024 14,128,000
INR Indian Rupee
34.48 — — — Industrials
Power Finance Corp Ltd
4.49 Dec 31, 2024 12,979,000
INR Indian Rupee
4.92 — — — Financial Services
REC Ltd
3.79 Dec 31, 2024 10,950,000
INR Indian Rupee
-5.13 — — — Financial Services
Tata Power Co Ltd
3.60 Dec 31, 2024 10,394,000
INR Indian Rupee
-7.41 — — — Utilities
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top