Fund Overview
Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Underlying Index: BSE India InfrastructureISIN: INF209KC1332
9.080.14% (1Y)
End of Day NAV as on Sep 10, 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 | 28.05 |
| P/B | 5.23 |
| Div Yield | 1.77% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 28.05 |
| P/B | 5.23 |
| Div Yield | 1.77% |
| Std Deviation (1 yr) | 1.07% |
Fund Parameters
| AUM (Cr) | 34 |
| 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) | 34 |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 58.93 | 3 | 0.45% | 0.68% | 0 | 0.34% | 1.47% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 58.93 | 3 | 0.45% | 0.68% | 0 | 0.34% | 1.47% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power30.4%
- Infrastructure28.0%
- Logistics10.0%
- Finance8.7%
- Crude Oil8.3%
- Aviation8.1%
- Gas Transmission3.4%
- Capital Goods3.0%
- Miscellaneous0.2%
- Power30.4%
- Infrastructure28.0%
- Logistics10.0%
- Finance8.7%
- Crude Oil8.3%
- Aviation8.1%
- Gas Transmission3.4%
- Capital Goods3.0%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| Larsen & Toubro Ltd. | 9.9% |
| Adani Ports and Special Economic Zone Ltd. | 8.7% |
| NTPC Ltd. | 8.5% |
| Interglobe Aviation Ltd. | 8.1% |
| Power Grid Corporation Of India Ltd. | 6.7% |
| Oil & Natural Gas Corporation Ltd. | 6.6% |
| Adani Power Ltd. | 4.4% |
| Kalpataru Projects International Ltd. | 4.4% |
| Power Finance Corporation Ltd. | 4.3% |
| Rail Vikas Nigam Ltd. | 3.9% |
| GAIL (India) Ltd. | 3.4% |
| Tata Power Company Ltd. | 3.3% |
| REC Ltd. | 3.2% |
| NBCC (India) Ltd. | 3.0% |
| GMR Airports Ltd. | 2.6% |
| IRB Infrastructure Developers Ltd. | 2.4% |
| Adani Green Energy Ltd. | 2.4% |
| KEC International Ltd. | 1.9% |
| NCC Ltd. | 1.7% |
| Oil India Ltd. | 1.7% |
| JSW Energy Ltd. | 1.6% |
| Torrent Power Ltd. | 1.4% |
| NHPC Ltd. | 1.3% |
| Ircon International Ltd. | 1.3% |
| Indian Railway Finance Corporation Ltd. | 1.1% |
| The Great Eastern Shipping Company Ltd. | 1.0% |
| CESC Ltd. | 0.5% |
| Reliance Power Ltd. | 0.4% |
| 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.8.7%
NTPC Ltd.8.5%
Interglobe Aviation Ltd.8.1%
Power Grid Corporation Of India Ltd.6.7%
Oil & Natural Gas Corporation Ltd.6.6%
Adani Power Ltd.4.4%
Kalpataru Projects International Ltd.4.4%
Power Finance Corporation Ltd.4.3%
Rail Vikas Nigam Ltd.3.9%
GAIL (India) Ltd.3.4%
Tata Power Company Ltd.3.3%
REC Ltd.3.2%
NBCC (India) Ltd.3.0%
GMR Airports Ltd.2.6%
IRB Infrastructure Developers Ltd.2.4%
Adani Green Energy Ltd.2.4%
KEC International Ltd.1.9%
NCC Ltd.1.7%
Oil India Ltd.1.7%
JSW Energy Ltd.1.6%
Torrent Power Ltd.1.4%
NHPC Ltd.1.3%
Ircon International Ltd.1.3%
Indian Railway Finance Corporation Ltd.1.1%
The Great Eastern Shipping Company Ltd.1.0%
CESC Ltd.0.5%
Reliance Power Ltd.0.4%
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
42.0%
42%
share
Top 6–10
5 holdings
23.6%
24%
share
Top 11–20
10 holdings
25.6%
26%
share
Beyond 20
10 holdings
8.9%
9%
share
Market Cap Classification
Total
100%
allocation
- Large Cap67.5%
- Small Cap16.7%
- Mid Cap15.7%
- Large Cap67.5%
- Small Cap16.7%
- Mid Cap15.7%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.05 |
| Upside Capture | 97.10% |
| Downside Capture | 99.29% |
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: 11/09/2026