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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
₹1,060 Cr
up ₹109 Cr vs Feb 2025
- Stocks held
- 60
- down 2 vs Feb 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 5
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2025 it disclosed 60 stocks worth ₹1,060 Cr, up ₹109 Cr from Feb 2025. Its largest positions were Bharti Airtel Limited (6.4%), Larsen & Toubro Limited (6.1%), UltraTech Cement Limited (4.2%); the ten largest together made up 36.6% of the portfolio, and Construction was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2025 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- down 0.06 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.08 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.12 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.19 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 1.56 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.28 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.53 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.54 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.45 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.34 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.54 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.43 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- REC Limited0.6% · ₹6 Cr
Exited Exited (3)
- Indraprastha Gas Limitedwas 1.0% · ₹9.9 Cr
- NTPC Green Energy Limitedwas 0.8% · ₹7.8 Cr
- Thermax Limitedwas 0.4% · ₹3.8 Cr
Added Biggest additions
- Power Mech Projects Limitedup ₹7.2 Cr (+0.53% pts)
- TD Power Systems Limitedup ₹7.2 Cr (+0.54% 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 Feb 2025, the weight rose most in Industrial Products (+0.8 pts) and Construction (+0.5 pts), and fell most in Gas (−1.1 pts) and Power (−0.8 pts).
- Industrial Products8.1% → 8.9%+0.8 pts
- Construction16.5% → 17.0%+0.5 pts
- Finance1.4% → 1.9%+0.5 pts
- Diversified Metals1.2% → 1.6%+0.4 pts
- Electrical Equipment8.4% → 8.9%+0.4 pts
- Aerospace & Defense4.3% → 4.6%+0.3 pts
- Gas1.6% → 0.5%−1.1 pts
- Power5.1% → 4.3%−0.8 pts
- Transport Services5.5% → 5.2%−0.3 pts
- Leisure Services1.5% → 1.3%−0.2 pts
- Auto Components4.9% → 4.7%−0.2 pts
- Telecom - Services7.2% → 7.0%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Construction | 33.3% | 25.8% | 20.9% | 18.8% | 16.5% | 17.0% |
| Industrial Products | 16.5% | 7.4% | 8.7% | 8.0% | 8.1% | 8.9% |
| Electrical Equipment | 0.6% | 5.2% | 8.7% | 12.3% | 8.4% | 8.9% |
| Industrial Manufacturing | 6.4% | 3.6% | 6.8% | 7.7% | 7.2% | 7.3% |
| Telecom - Services | 7.1% | 5.8% | 6.8% | 5.9% | 7.2% | 7.0% |
| Cement & Cement Products | 12.8% | 5.5% | 4.2% | 5.8% | 7.0% | 7.0% |
| Petroleum Products | — | 5.0% | 1.5% | 1.4% | 4.9% | 5.2% |
| Transport Services | 1.4% | 3.0% | 5.1% | 5.1% | 5.5% | 5.2% |
| Banks | — | 7.1% | 6.4% | 5.2% | 5.1% | 5.0% |
| Auto Components | — | 1.4% | 3.6% | 4.1% | 4.9% | 4.7% |
Allocation in Mar 2025change vs Feb 2025
- Construction (9)17.0%
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, Mar 2025
2.7%
▼ 1.6 pts vs Feb 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.8%
- Mar 2024 · now ▼ 3.2 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.