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Scheme Profile
 
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Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited11.150783363.3915
Domestic EquitiesInterGlobe Aviation Limited8.847645592.6910
Domestic EquitiesNTPC Limited8.6181802562.6212
Domestic EquitiesAdani Ports and Special Economic Zone Limited7.7136154682.3461
Domestic EquitiesPower Grid Corporation of India Limited6.8308769772.0776
Domestic EquitiesOil & Natural Gas Corporation Limited6.5691821361.9980
Domestic EquitiesRail Vikas Nigam Limited4.5711429111.3903
Domestic EquitiesPower Finance Corporation Limited3.6508305811.1104
Domestic EquitiesTata Power Company Limited3.6005280651.0951
Domestic EquitiesKalpataru Projects International Ltd.3.388885911.0307
Domestic EquitiesGAIL (India) Limited3.2872567760.9998
Domestic EquitiesAdani Power Limited3.1593651480.9609
Domestic EquitiesREC Limited3.0919260650.9404
Domestic EquitiesNBCC (India) Limited3.0008782070.9127
Domestic EquitiesGMR Airport Ltd2.6921756100.8188
Domestic EquitiesKEC International Limited2.241399420.6817
Domestic EquitiesIRB Infrastructure Developers Limited2.14201519070.6515
Domestic EquitiesNCC Limited1.7534311070.5333
Domestic EquitiesAdani Green Energy Limited1.752450830.5330
Domestic EquitiesOil India Limited1.5341113050.4666
Domestic EquitiesIndian Railway Finance Corporation Limited1.4897385330.4531
Domestic EquitiesJSW Energy Limited1.469791510.4470
Domestic EquitiesTorrent Power Limited1.397332340.4250
Domestic EquitiesIrcon International Limited1.3276250910.4038
Domestic EquitiesNHPC Limited1.3270525980.4036
Domestic EquitiesGreat Eastern Shipping Co Ltd0.775921350.2360
Domestic EquitiesReliance Power Limited0.6332482010.1926
Domestic EquitiesCESC Limited0.5905105230.1796
Domestic EquitiesGujarat State Petronet Limited0.572760600.1742
Domestic EquitiesGujarat Pipavav Port Limited0.334757010.1018
Total 99.5144 30.2673
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4274 0.1300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0582 0.0177
Total 0.4856 0.1477
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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