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SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited11.639480733.4557
Domestic EquitiesNTPC Limited9.9957777192.9677
Domestic EquitiesAdani Ports and Special Economic Zone Limited7.6730149792.2781
Domestic EquitiesPower Grid Corporation of India Limited7.5009745442.2270
Domestic EquitiesOil & Natural Gas Corporation Limited7.4985795402.2263
Domestic EquitiesInterGlobe Aviation Limited7.170544142.1289
Domestic EquitiesRail Vikas Nigam Limited4.4305415551.3154
Domestic EquitiesPower Finance Corporation Limited4.1172296151.2224
Domestic EquitiesKalpataru Projects International Ltd.3.460483191.0274
Domestic EquitiesTata Power Company Limited3.4544271781.0256
Domestic EquitiesGAIL (India) Limited3.1435549820.9333
Domestic EquitiesAdani Power Limited2.9771630890.8839
Domestic EquitiesREC Limited2.9764252410.8837
Domestic EquitiesGMR Airport Ltd2.4823732210.7370
Domestic EquitiesNBCC (India) Limited2.3655757350.7023
Domestic EquitiesIRB Infrastructure Developers Limited2.06601471060.6134
Domestic EquitiesKEC International Limited1.902796280.5649
Domestic EquitiesOil India Limited1.7845109470.5298
Domestic EquitiesTorrent Power Limited1.651731320.4904
Domestic EquitiesAdani Green Energy Limited1.571949220.4667
Domestic EquitiesNCC Limited1.5504301240.4603
Domestic EquitiesJSW Energy Limited1.454788620.4319
Domestic EquitiesIndian Railway Finance Corporation Limited1.3015373150.3864
Domestic EquitiesNHPC Limited1.2927509350.3838
Domestic EquitiesIrcon International Limited1.1748242980.3488
Domestic EquitiesGreat Eastern Shipping Co Ltd/The0.932020680.2767
Domestic EquitiesGujarat State Petronet Limited0.601958680.1787
Domestic EquitiesCESC Limited0.5423101900.1610
Domestic EquitiesReliance Power Limited0.3766466780.1118
Domestic EquitiesGujarat Pipavav Port Limited0.328755210.0976
Total 99.4176 29.5169
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5389 0.1600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0434 0.0129
Total 0.5824 0.1729
 
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