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

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹36.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.6%
High concentration
Top 10 Weight
65.4%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Power
31.7% of portfolio
📋 What Happened This Month Among existing holdings, Adani Power Limited saw the biggest increase — now at 4.39% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 7.68%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 31.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 30.8% 30.6% -0.2%
Construction 28.6% 28.5% -0.1%
Oil 9.3% 10.2% +1.0%
Transport Infrastructure 10.5% 9.8% -0.7%
Finance 8.4% 8.2% -0.2%
Transport Services 8.1% 7.7% -0.4%
Gas 3.7% 3.3% -0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 30.6% 31.7% +1.0%
Construction 28.5% 28.9% +0.4%
Transport Infrastructure 9.8% 10.6% +0.8%
Oil 10.2% 9.4% -0.8%
Finance 8.2% 8.4% +0.3%
Transport Services 7.7% 7.4% -0.3%
Gas 3.3% 3.4% +0.2%
Biggest Add
Adani Power Limited
+1.00% · now 4.39%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.64% · now 7.68%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 19 Increased ↓ 10 Decreased
#StockSectorMar 2026Apr 2026Change
1
Adani Power Limited
₹1.59 Cr
Power 3.39% 4.39% +1.00%
2
Adani Ports and Special Economic Zone Limited
₹2.91 Cr
Transport Infrastructure 7.26% 8.03% +0.77%
3
Adani Green Energy Limited
₹71.32 L
Power 1.48% 1.97% +0.49%
4
Torrent Power Limited
₹58.77 L
Power 1.39% 1.62% +0.23%
5
Rail Vikas Nigam Limited
₹1.74 Cr
Construction 4.58% 4.80% +0.22%
6
IRCON International Limited
₹51.86 L
Construction 1.24% 1.43% +0.19%
7
NCC Limited
₹69.16 L
Construction 1.74% 1.91% +0.17%
8
Power Finance Corporation Limited
₹1.55 Cr
Finance 4.13% 4.28% +0.15%
9
Kalpataru Projects International Limited
₹1.46 Cr
Construction 3.89% 4.03% +0.14%
10
GAIL (India) Limited
₹1.05 Cr
Gas 2.78% 2.90% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Oil & Natural Gas Corporation Limited
₹2.78 Cr
Oil 8.32% 7.68% -0.64%
2
NTPC Limited
₹3.35 Cr
Power 9.80% 9.26% -0.54%
3
Power Grid Corporation of India Limited
₹2.56 Cr
Power 7.51% 7.08% -0.43%
4
IRB Infrastructure Developers Limited
₹89.01 L
Construction 2.87% 2.46% -0.41%
5
InterGlobe Aviation Limited
₹2.29 Cr
Transport Services 6.63% 6.34% -0.29%
6
Oil India Limited
₹62.74 L
Oil 1.91% 1.73% -0.18%
7
KEC International Limited
₹75.76 L
Construction 2.18% 2.09% -0.09%
8
NHPC Limited
₹45.75 L
Power 1.28% 1.26% -0.02%
9
The Great Eastern Shipping Company Limited
₹38.10 L
Transport Services 1.07% 1.05% -0.02%
10
Gujarat Pipavav Port Limited
₹10.07 L
Transport Infrastructure 0.29% 0.28% -0.01%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3.44 Cr
Construction
9.50%
2
₹3.35 Cr
Power
9.26%
3
₹2.91 Cr
Transport Infrastructure
8.03%
4
₹2.78 Cr
Oil
7.68%
5
₹2.56 Cr
Power
7.08%
6
₹2.29 Cr
Transport Services
6.34%
7
₹1.74 Cr
Construction
4.80%
8
₹1.59 Cr
Power
4.39%
9
₹1.55 Cr
Finance
4.28%
10
₹1.46 Cr
Construction
4.03%
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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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