Aditya Birla Sun Life BSE India Infrastructure Index Fund
An open ended Index Fund replicating the BSE India Infrastructure Total Return Index.
June 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the BSE India Infrastructure Total Return Index.
June 2026
| Passive Equity Index Scheme | |
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| Investment Objective | |
| The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/ indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment : Dec 02, 2024 | |
| Benchmark: BSE India Infrastructure Total Return Index | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 33.68 |
| AUM as on last day | 34.08 |
| Base Expense Ratio (BER) | |
| Regular | 0.88% |
| Direct | 0.38% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 9.56 |
| NAV Direct | 9.65 |
| Tracking Error | |
| Tracking Error Regular | 0.14% |
| Tracking Error Direct | 0.12% |
| Sectoral Contribution(in %) |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Power | 30.31% |
| ● NTPC Ltd. | 8.48% |
| ● Power Grid Corporation of India Ltd. | 6.53% |
| ● Adani Power Ltd. | 4.53% |
| Tata Power Co. Ltd. | 3.21% |
| Adani Green Energy Ltd. | 2.46% |
| JSW Energy Ltd. | 1.59% |
| Torrent Power Ltd. | 1.36% |
| NHPC Ltd. | 1.27% |
| CESC Ltd. | 0.53% |
| Reliance Power Ltd. | 0.36% |
| Construction | 29.18% |
| ● Larsen & Toubro Ltd. | 10.05% |
| ● Kalpataru Projects International Ltd. | 4.53% |
| ● Rail Vikas Nigam Ltd. | 3.90% |
| NBCC (India) Ltd. | 3.16% |
| IRB Infrastructure Developers Ltd. | 2.51% |
| Kec International Ltd. | 2.00% |
| NCC Ltd. | 1.77% |
| IRCON International Ltd. | 1.27% |
| Sector/Issuer Name | % of Total AUM |
| Transport Infrastructure | 11.99% |
| ● Adani Ports and Special Economic Zone Ltd. | 9.00% |
| GMR Airports Ltd. | 2.71% |
| Gujarat Pipavav Port Ltd. | 0.28% |
| Transport Services | 9.14% |
| ● InterGlobe Aviation Ltd. | 8.12% |
| Great Eastern Shipping Co. Ltd. | 1.01% |
| Finance | 8.31% |
| ● Power Finance Corporation Ltd. | 4.16% |
| REC Ltd. | 3.04% |
| Indian Railway Finance Corporation Ltd. | 1.12% |
| Oil | 7.69% |
| ● Oil & Natural Gas Corporation Ltd. | 6.18% |
| Oil India Ltd. | 1.51% |
| Gas | 3.16% |
| GAIL (India) Ltd. | 3.16% |
| Net Cash and Cash Equivalent | 0.23% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund An open ended Index Fund replicating the BSE India Infrastructure Total Return Index. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE India Infrastructure Total Return Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |