Fund Overview
Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Underlying Index: BSE India InfrastructureISIN: INF209KC1332
8.19-13.69% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.07% |
| P/E | 26.50 |
| P/B | 4.94 |
| Div Yield | 1.83% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 26.50 |
| P/B | 4.94 |
| Div Yield | 1.83% |
| Std Deviation (1 yr) | 1.07% |
Fund Parameters
| AUM (Cr) | 29 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.57% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 29 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.57% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 53.30 | 3 | 0.45% | 0.65% | 0 | 0.20% | 1.30% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 53.30 | 3 | 0.45% | 0.65% | 0 | 0.20% | 1.30% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power29.8%
- Infrastructure28.7%
- Logistics12.2%
- Finance8.0%
- Crude Oil7.5%
- Aviation7.5%
- Gas Transmission3.1%
- Capital Goods3.1%
- Miscellaneous0.2%
- Power29.8%
- Infrastructure28.7%
- Logistics12.2%
- Finance8.0%
- Crude Oil7.5%
- Aviation7.5%
- Gas Transmission3.1%
- Capital Goods3.1%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| Larsen & Toubro Ltd. | 9.9% |
| Adani Ports and Special Economic Zone Ltd. | 9.4% |
| NTPC Ltd. | 8.3% |
| Interglobe Aviation Ltd. | 7.5% |
| Power Grid Corporation Of India Ltd. | 6.4% |
| Kalpataru Projects International Ltd. | 5.9% |
| Oil & Natural Gas Corporation Ltd. | 5.9% |
| Adani Power Ltd. | 4.7% |
| Rail Vikas Nigam Ltd. | 4.3% |
| Tata Power Company Ltd. | 3.2% |
| Power Finance Corporation Ltd. | 3.2% |
| GAIL (India) Ltd. | 3.1% |
| NBCC (India) Ltd. | 3.1% |
| IRB Infrastructure Developers Ltd. | 2.6% |
| REC Ltd. | 2.5% |
| Adani Green Energy Ltd. | 2.3% |
| GMR Airports Ltd. | 2.2% |
| NCC Ltd. | 2.0% |
| KEC International Ltd. | 1.9% |
| JSW Energy Ltd. | 1.6% |
| Oil India Ltd. | 1.6% |
| NHPC Ltd. | 1.5% |
| JSW Infrastructure Ltd. | 1.5% |
| Torrent Power Ltd. | 1.3% |
| Indian Railway Finance Corporation Ltd. | 1.2% |
| The Great Eastern Shipping Company Ltd. | 1.1% |
| Indian Renewable Energy Development Agency Ltd. | 0.6% |
| Housing & Urban Development Corporation Ltd. | 0.6% |
| CESC Ltd. | 0.5% |
| Gujarat Pipavav Port Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
Larsen & Toubro Ltd.9.9%
Adani Ports and Special Economic Zone Ltd.9.4%
NTPC Ltd.8.3%
Interglobe Aviation Ltd.7.5%
Power Grid Corporation Of India Ltd.6.4%
Kalpataru Projects International Ltd.5.9%
Oil & Natural Gas Corporation Ltd.5.9%
Adani Power Ltd.4.7%
Rail Vikas Nigam Ltd.4.3%
Tata Power Company Ltd.3.2%
Power Finance Corporation Ltd.3.2%
GAIL (India) Ltd.3.1%
NBCC (India) Ltd.3.1%
IRB Infrastructure Developers Ltd.2.6%
REC Ltd.2.5%
Adani Green Energy Ltd.2.3%
GMR Airports Ltd.2.2%
NCC Ltd.2.0%
KEC International Ltd.1.9%
JSW Energy Ltd.1.6%
Oil India Ltd.1.6%
NHPC Ltd.1.5%
JSW Infrastructure Ltd.1.5%
Torrent Power Ltd.1.3%
Indian Railway Finance Corporation Ltd.1.2%
The Great Eastern Shipping Company Ltd.1.1%
Indian Renewable Energy Development Agency Ltd.0.6%
Housing & Urban Development Corporation Ltd.0.6%
CESC Ltd.0.5%
Gujarat Pipavav Port Ltd.0.3%
Tri-Party Repo (TREPS)0.2%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
41.5%
41%
share
Top 6–10
5 holdings
24.0%
24%
share
Top 11–20
10 holdings
24.3%
24%
share
Beyond 20
11 holdings
10.2%
10%
share
Market Cap Classification
Total
100%
allocation
- Large Cap65.1%
- Mid Cap17.6%
- Small Cap17.2%
- Large Cap65.1%
- Mid Cap17.6%
- Small Cap17.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.05 |
| Upside Capture | 97.12% |
| Downside Capture | 99.43% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Min 30 stocks. Top 10 stocks based on float adjusted market capitalization (6-month average), subject to criteria met (points below) from each infra cluster are selected. Criteria: [1] 6-month daily float adjusted market cap>=100cr (for existing consituents, 80cr is baseline), [2] Annualized traded value >=20cr AND turnover ratio greater than or equal to 10% (16cr and 8% for current constituents); [3] Non trading days over last 6 months <5 |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE Large MidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Min 30 stocks. Top 10 stocks based on float adjusted market capitalization (6-month average), subject to criteria met (points below) from each infra cluster are selected. Criteria: [1] 6-month daily float adjusted market cap>=100cr (for existing consituents, 80cr is baseline), [2] Annualized traded value >=20cr AND turnover ratio greater than or equal to 10% (16cr and 8% for current constituents); [3] Non trading days over last 6 months <5 |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 25/10/2026