India, March 10 -- Aditya Birla Sun Life BSE India Infrastructure Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 29.69 crores, compared with Rs 26.69 crores in the last month. The Fund's NAV per unit was Rs 8.75 for Growth, while 52-Week High and Low ranges were Rs 9.68 and Rs 8.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2024 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (3.46 Cr.), NTPC Limited (2.97 Cr.), Adani Ports and Special Economic Zone Limited (2.28 Cr.), Power Grid Corporation of I...