Aditya Birla Sun Life BSE India Infrastructure Index Fund
An open ended Index Fund replicating the BSE India Infrastructure Total Return Index.
February 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the BSE India Infrastructure Total Return Index.
February 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: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 29.69 |
| Monthly Average AUM | 28.54 |
| Total Expense Ratio (TER) | |
| Regular | 1.10% |
| Direct | 0.45% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 9.35 |
| NAV Direct | 9.42 |
| Tracking Error | |
| Tracking Error Regular | 0.11% |
| Tracking Error Direct | 0.10% |
| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Power | 30.82% |
| • NTPC Limited | 10.00% |
| • Power Grid Corporation of India Limited | 7.50% |
| • Tata Power Company Limited | 3.45% |
| Adani Power Limited | 2.98% |
| Torrent Power Limited | 1.65% |
| Adani Green Energy Limited | 1.57% |
| JSW Energy Limited | 1.45% |
| NHPC Limited | 1.29% |
| CESC Limited | 0.54% |
| Reliance Power Limited | 0.38% |
| Construction | 28.59% |
| • Larsen & Toubro Limited | 11.64% |
| • Rail Vikas Nigam Limited | 4.43% |
| • Kalpataru Projects International Ltd. | 3.46% |
| NBCC (India) Limited | 2.37% |
| IRB Infrastructure Developers Limited | 2.07% |
| KEC International Limited | 1.90% |
| NCC Limited | 1.55% |
| Ircon International Limited | 1.17% |
| Sector/Issuer Name | % of Total AUM |
| Transport Infrastructure | 10.48% |
| • Adani Ports and Special Economic Zone Limited | 7.67% |
| GMR Airport Ltd | 2.48% |
| Gujarat Pipavav Port Limited | 0.33% |
| Oil | 9.28% |
| • Oil & Natural Gas Corporation Limited | 7.50% |
| Oil India Limited | 1.78% |
| Finance | 8.39% |
| • Power Finance Corporation Limited | 4.12% |
| REC Limited | 2.98% |
| Indian Railway Finance Corporation Limited | 1.30% |
| Transport Services | 8.10% |
| • InterGlobe Aviation Limited | 7.17% |
| Great Eastern Shipping Co Ltd/The | 0.93% |
| Gas | 3.75% |
| GAIL (India) Limited | 3.14% |
| Gujarat State Petronet Limited | 0.60% |
| Net Cash and Cash Equivalent | 0.58% |
| 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. | |