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Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
INF209KC1365
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
INF209KC1365
NAV / 1-Day Return
Total Assets
351.7 Mil
Inception Date
Dec 04, 2024
Expense Ratio
0.011%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
64
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.80
Dec 31, 2024
34,470,000
INR
Indian Rupee
1.46
% Decrease
-0.02
—
—
—
Industrials
NTPC Ltd
8.22
Dec 31, 2024
28,912,000
INR
Indian Rupee
1.46
% Decrease
-18.90
—
—
—
Utilities
InterGlobe Aviation Ltd
8.01
Dec 31, 2024
28,156,000
INR
Indian Rupee
1.44
% Decrease
34.04
—
—
—
Industrials
Adani Ports & Special Economic Zone Ltd
7.24
Dec 31, 2024
25,461,000
INR
Indian Rupee
1.46
% Decrease
-11.98
—
—
—
Industrials
Power Grid Corp Of India Ltd
7.06
Dec 31, 2024
24,821,000
INR
Indian Rupee
1.46
% Decrease
-16.62
—
—
—
Utilities
Oil & Natural Gas Corp Ltd
6.47
Dec 31, 2024
22,762,000
INR
Indian Rupee
1.46
% Decrease
-24.75
—
—
—
Energy
Rail Vikas Nigam Ltd
5.57
Dec 31, 2024
19,594,000
INR
Indian Rupee
1.46
% Decrease
-39.79
—
—
—
Industrials
Power Finance Corp Ltd
4.22
Dec 31, 2024
14,839,000
INR
Indian Rupee
1.46
% Decrease
-18.43
—
—
—
Financial Services
GAIL (India) Ltd
3.50
Dec 31, 2024
12,299,000
INR
Indian Rupee
1.46
% Decrease
-23.14
—
—
—
Utilities
Tata Power Co Ltd
3.48
Dec 31, 2024
12,243,000
INR
Indian Rupee
1.46
% Decrease
-15.42
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
1.51
5,300,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-1.21
-4,256,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 4, 2025
| 1-Day Return as of Aug 04, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025