Index FundsAditya Birla Sun Life AMC LimitedNot enough history yet

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

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹8.9215

NAV (2026-08-31)

₹30.073 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2024-11-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 30.4407%Construction 28.3504%Transport Infrastructure 11.6715%Transport Services 9.0506%Finance 8.6681%Oil 8.3213%Gas 3.4143%Other 0.0827%

TOP HOLDINGS

Larsen & Toubro Ltd. (Construction)9.8876%

Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)8.7482%

NTPC Ltd. (Power)8.5431%

Interglobe Aviation Ltd. (Transport Services)8.0948%

Power Grid Corporation of India Ltd. (Power)6.7106%

Oil & Natural Gas Corporation Ltd. (Oil)6.6018%

Adani Power Ltd. (Power)4.4321%

Kalpataru Projects International Ltd. (Construction)4.3666%

Power Finance Corporation Ltd. (Finance)4.3032%

Rail Vikas Nigam Ltd. (Construction)3.8551%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

Equity 99.92%Debt 0%Cash 0.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.