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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
₹951 Cr
down ₹136 Cr vs Jan 2025
- Stocks held
- 62
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 53
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2025 it disclosed 62 stocks worth ₹951 Cr, down ₹136 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (6.5%), Larsen & Toubro Limited (6.2%), Reliance Industries Limited (4.1%); the ten largest together made up 36.5% of the portfolio, and Construction was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- up 0.61 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.21%
- Δ weight
- up 1.28 pts
- Value
- ₹40 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.32 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.54 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.36 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.38 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹19 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.30 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.30 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹14 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.27 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.48 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.37 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.87 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Cummins India Limited0.9% · ₹9 Cr
- CG Power and Industrial Solutions Limited0.5% · ₹4.9 Cr
Exited Exited (2)
- JSW Infrastructure Ltdwas 1.2% · ₹13.2 Cr
- Escorts Kubota Limitedwas 0.8% · ₹9 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹1.5 Cr (+0.30% pts)
- Jindal Steel & Power Limitedup ₹1.4 Cr (+0.38% 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 Jan 2025, the weight rose most in Telecom - Services (+0.7 pts) and Cement & Cement Products (+0.7 pts), and fell most in Construction (−1.6 pts) and Transport Infrastructure (−1.1 pts).
- Telecom - Services6.4% → 7.2%+0.7 pts
- Cement & Cement Products6.2% → 7.0%+0.7 pts
- Industrial Products7.6% → 8.1%+0.6 pts
- Petroleum Products4.4% → 4.9%+0.5 pts
- Banks4.6% → 5.1%+0.5 pts
- Ferrous Metals1.7% → 2.1%+0.4 pts
- Construction18.1% → 16.5%−1.6 pts
- Transport Infrastructure2.6% → 1.5%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Industrial Manufacturing7.7% → 7.2%−0.5 pts
- Electrical Equipment8.9% → 8.4%−0.4 pts
- Aerospace & Defense4.6% → 4.3%−0.3 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Construction | 33.4% | 24.4% | 21.8% | 18.5% | 18.1% | 16.5% |
| Electrical Equipment | 0.6% | 4.8% | 7.5% | 11.5% | 8.9% | 8.4% |
| Industrial Products | 15.4% | 8.2% | 7.9% | 8.2% | 7.6% | 8.1% |
| Industrial Manufacturing | 6.5% | 3.9% | 6.6% | 7.9% | 7.7% | 7.2% |
| Telecom - Services | 6.3% | 5.3% | 7.0% | 5.9% | 6.4% | 7.2% |
| Cement & Cement Products | 13.2% | 5.8% | 4.1% | 5.4% | 6.2% | 7.0% |
| Transport Services | 1.2% | 2.6% | 4.6% | 5.4% | 5.1% | 5.5% |
| Banks | — | 7.1% | 6.5% | 6.7% | 4.6% | 5.1% |
| Power | 5.0% | 4.8% | 6.4% | 5.9% | 4.8% | 5.1% |
| Petroleum Products | — | 4.9% | 2.9% | 1.5% | 4.4% | 4.9% |
Allocation in Feb 2025change vs Jan 2025
- Construction (9)
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, Feb 2025
4.2%
▲ 1.3 pts vs Jan 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.8%
- Feb 2024 · now ▼ 0.6 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.