Aditya Birla Sun Life Infrastructure Fund

aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹1,001 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.5% · Cash & others 1.5% · Total 100%

Industrial Products
12.7%
Electrical Equipment
11%
Construction
10.3%
Auto Components
7.9%
Cement & Cement Products
6.5%
Power
5.4%
Petroleum Products
5%
Transport Infrastructure
4.8%
Other equity · 13 sectors
34.8%
Cash & others
1.5%
Larsen & Toubro LimitedConstruction5.1163.9600hold
Bharti Airtel LimitedTelecom - Services4.5757.1600hold
Reliance Industries LimitedPetroleum Products3.746.3100hold
UltraTech Cement LimitedCement & Cement Products3.1138.9200hold
TD Power Systems LimitedElectrical Equipment3.0437.91+3,79,158+29.46add
NTPC Ltd.Power337.5800hold
INDO-MIM LTDIndustrial Manufacturing2.936.2900hold
GMR Airports LimitedTransport Infrastructure2.643300hold
Spr Auto Technologies LtdAuto Components2.6232.81+9,086+4.19add
ACME Solar Holdings LimitedPower2.4430.5400hold
InterGlobe Aviation Ltd.Transport Services2.2728.4200hold
Brigade Enterprises LimitedRealty2.2327.8600hold
Shivalik Bimetal Controls LtdIndustrial Products2.1126.4100hold
Bharat Heavy Electricals LimitedElectrical Equipment2.126.2800hold
Ingersoll Rand (India) Ltd.Industrial Products1.9924.8700hold
JK Cement Ltd.Cement & Cement Products1.9724.600hold
Hindustan Aeronautics LimitedAerospace & Defense1.9524.4500hold
Jindal Steel LimitedFerrous Metals1.9424.2200hold
Kirloskar Brothers LimitedIndustrial Products1.9123.900hold
Apollo Hospitals Enterprise Ltd.Healthcare Services1.8623.2500hold
ICICI Bank LimitedBanks1.842300hold
Greenply Industries Ltd.Consumer Durables1.8222.7100hold
Voltamp Transformers LimitedElectrical Equipment1.822.5300hold
Grindwell Norton LimitedIndustrial Products1.7922.3900hold
State Bank of IndiaBanks1.620.0100hold
Sansera Engineering LimitedAuto Components1.4818.5400hold
Sobha Ltd.Realty1.4618.2900hold
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.4618.2300hold
ABB India Ltd.Electrical Equipment1.4417.9500hold
Bharat Electronics LimitedAerospace & Defense1.417.5700hold
Ambuja Cements LimitedCement & Cement Products1.417.4900hold
Siemens Ltd.Electrical Equipment1.3717.1700hold
Schaeffler India LimitedAuto Components1.3316.6100hold
Carborundum Universal LimitedIndustrial Products1.3216.5100hold
Power Mech Projects Ltd.Construction1.3116.3800hold
AIA Engineering Ltd.Industrial Products1.316.2200hold
Kalpataru Projects International LtdConstruction1.2815.9700hold
Petronet LNG LimitedGas1.2715.9300hold
Hindustan Petroleum Corporation LimitedPetroleum Products1.2715.9100hold
Craftsman Automation LtdAuto Components1.2615.7600hold
Cummins India Ltd.Industrial Products1.2515.6800hold
Sona Blw Precision ForgingsAuto Components1.2415.5200hold
Axis Bank LimitedBanks1.2115.100hold
SAMHI HOTELS LTDLeisure Services1.1514.3700hold
Hindalco Industries LimitedNon - Ferrous Metals1.0613.2100hold
Kirloskar Oil Engines LimitedIndustrial Products1.041300hold
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals1.0312.8500hold
Aptus Value Housing Finance India Ltd.Finance0.9612.0700hold
H.G. Infra Engineering LimitedConstruction0.9111.4400hold
Cyient Dlm LtdAerospace & Defense0.8911.1100hold
Thermax LimitedElectrical Equipment0.8911.100hold
Afcons Infrastructure LimitedConstruction0.8610.7100hold
Ahluwalia Contracts (India) Ltd.Construction0.8310.4300hold
Lohia Corp LimitedIndustrial Manufacturing0.8310.3300hold
JSW Infrastructure LimitedTransport Infrastructure0.698.6400hold
Praj Industries LimitedIndustrial Manufacturing0.67.5300hold
Apar Industries LimitedElectrical Equipment0.364.47+2,523+4.47new