← Aditya Birla Sun Life Mutual Fund

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

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹34.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.2%
High concentration
Top 10 Weight
65.5%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Power
30.3% of portfolio
📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 8.12% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 6.18%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 30.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 31.7% 31.9% +0.2%
Construction 28.9% 28.8% -0.1%
Transport Infrastructure 10.6% 11.7% +1.1%
Oil 9.4% 8.7% -0.7%
Finance 8.4% 8.2% -0.2%
Transport Services 7.4% 7.6% +0.3%
Gas 3.4% 3.0% -0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 31.9% 30.3% -1.5%
Construction 28.8% 29.2% +0.4%
Transport Infrastructure 11.7% 12.0% +0.3%
Transport Services 7.6% 9.1% +1.5%
Finance 8.2% 8.3% +0.1%
Oil 8.7% 7.7% -1.0%
Gas 3.0% 3.2% +0.2%
Biggest Add
InterGlobe Aviation Limited
+1.45% · now 8.12%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.82% · now 6.18%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 13 Increased ↓ 15 Decreased
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹2.77 Cr
Transport Services 6.67% 8.12% +1.45%
2
GMR Airports Limited
₹92.51 L
Transport Infrastructure 2.43% 2.71% +0.28%
3
Kalpataru Projects International Limited
₹1.54 Cr
Construction 4.30% 4.53% +0.23%
4
REC Limited
₹1.04 Cr
Finance 2.83% 3.04% +0.21%
5
GAIL (India) Limited
₹1.08 Cr
Gas 2.99% 3.16% +0.17%
6
Larsen & Toubro Limited
₹3.43 Cr
Construction 9.89% 10.05% +0.16%
7
NBCC (India) Limited
₹1.08 Cr
Construction 3.02% 3.16% +0.14%
8
KEC International Limited
₹68.01 L
Construction 1.91% 2.00% +0.09%
9
NHPC Limited
₹43.19 L
Power 1.23% 1.27% +0.04%
10
The Great Eastern Shipping Company Limited
₹34.56 L
Transport Services 0.97% 1.01% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Oil & Natural Gas Corporation Limited
₹2.11 Cr
Oil 7.00% 6.18% -0.82%
2
NTPC Limited
₹2.89 Cr
Power 9.20% 8.48% -0.72%
3
Adani Power Limited
₹1.54 Cr
Power 4.94% 4.53% -0.41%
4
Tata Power Company Limited
₹1.09 Cr
Power 3.50% 3.21% -0.29%
5
Oil India Limited
₹51.44 L
Oil 1.72% 1.51% -0.21%
6
Rail Vikas Nigam Limited
₹1.33 Cr
Construction 4.06% 3.90% -0.16%
7
Power Grid Corporation of India Limited
₹2.22 Cr
Power 6.61% 6.53% -0.08%
8
Indian Railway Finance Corporation Limited
₹38.06 L
Finance 1.20% 1.12% -0.08%
9
NCC Limited
₹60.44 L
Construction 1.82% 1.77% -0.05%
10
IRCON International Limited
₹43.15 L
Construction 1.32% 1.27% -0.05%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3.43 Cr
Construction
10.05%
2
₹3.07 Cr
Transport Infrastructure
9.00%
3
₹2.89 Cr
Power
8.48%
4
₹2.77 Cr
Transport Services
8.12%
5
₹2.22 Cr
Power
6.53%
6
₹2.11 Cr
Oil
6.18%
7
₹1.54 Cr
Power
4.53%
8
₹1.54 Cr
Construction
4.53%
9
₹1.42 Cr
Finance
4.16%
10
₹1.33 Cr
Construction
3.90%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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