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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103475Aditya Birla Sun Life Infrastructure Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
Portfolio value
₹1,087 Cr
down ₹75 Cr vs Dec 2024
- Stocks held
- 62
- down 1 vs Dec 2024
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 46
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2025 it disclosed 62 stocks worth ₹1,087 Cr, down ₹75 Cr from Dec 2024. Its largest positions were Larsen & Toubro Limited (6.1%), Bharti Airtel Limited (5.9%), Reliance Industries Limited (3.8%); the ten largest together made up 34.6% of the portfolio, and Construction was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2024 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.33 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- up 0.51 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 2.45 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.25 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.44 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 1.12 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.27 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.35 pts
- Value
- ₹17 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.45 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.38 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.54 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.00 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.55 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.47 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.45 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.39 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.91 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.37 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Shriram Transport Finance Company Limited1.0% · ₹10.9 Cr
- Hindustan Petroleum Corporation Limited0.5% · ₹5.4 Cr
Exited Exited (3)
- Waaree Energies Limitedwas 1.4% · ₹16.3 Cr
- Bank of Barodawas 0.6% · ₹6.9 Cr
- Sobha Limitedwas 0.1% · ₹89 L
Added Biggest additions
- Reliance Industries Limitedup ₹25.6 Cr (+2.45% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2024, the weight rose most in Petroleum Products (+3.0 pts) and Finance (+1.0 pts), and fell most in Electrical Equipment (−3.4 pts) and Power (−0.9 pts).
- Petroleum Products1.4% → 4.4%+3.0 pts
- Finance0.0% → 1.0%new+1.0 pts
- Telecom - Services5.9% → 6.4%+0.5 pts
- Cement & Cement Products5.8% → 6.2%+0.5 pts
- Auto Components4.1% → 4.6%+0.5 pts
- Oil2.7% → 3.1%+0.4 pts
- Electrical Equipment12.3% → 8.9%−3.4 pts
- Power5.6% → 4.8%−0.9 pts
- Construction18.8% → 18.1%−0.7 pts
- Banks5.2% → 4.6%−0.6 pts
- Industrial Products8.0% → 7.6%−0.5 pts
- Leisure Services1.7% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Construction | 34.1% | 24.9% | 23.5% | 19.0% | 18.8% | 18.1% |
| Electrical Equipment | 0.6% | 3.8% | 6.5% | 11.5% | 12.3% | 8.9% |
| Industrial Manufacturing | 6.3% | 4.6% | 6.6% | 7.8% | 7.7% | 7.7% |
| Industrial Products | 15.0% | 8.7% | 8.8% | 8.2% | 8.0% | 7.6% |
| Telecom - Services | 6.3% | 5.8% | 6.5% | 6.0% | 5.9% | 6.4% |
| Cement & Cement Products | 13.6% | 6.8% | 4.1% | 4.2% | 5.8% | 6.2% |
| Transport Services | 1.2% | 1.9% | 3.1% | 5.3% | 5.1% | 5.1% |
| Power | 4.9% | 5.9% | 6.3% | 6.6% | 5.6% | 4.8% |
| Banks | — | 6.7% | 7.0% | 6.9% | 5.2% | 4.6% |
| Auto Components | — | 1.7% | 3.6% | 3.6% | 4.1% | 4.6% |
Allocation in Jan 2025change vs Dec 2024
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2025
2.9%
▼ 1.1 pts vs Dec 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.3%
- Jan 2024 · now ▼ 2.4 pts
- Last 12 months
- 2.2% – 6.1%
- lowest to highest · record 9.3% in Oct 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.