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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
₹1,065 Cr
up ₹5.9 Cr vs Mar 2025
- Stocks held
- 60
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2025 it disclosed 60 stocks worth ₹1,065 Cr, up ₹5.9 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (6.2%), Larsen & Toubro Limited (5.8%), Reliance Industries Limited (4.3%); the ten largest together made up 36.2% of the portfolio, and Construction was the biggest sector at 16.1% of its equity. Cash and debt stood at 4.1%. Compared with Mar 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
85%
Holds more stocks than 85% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- down 0.22 pts
- Value
- ₹66 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- down 0.30 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.38 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- up 1.42 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.44 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.82 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.35 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.00 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.34 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.55 pts
- Value
- ₹11 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.45 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.34 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.34 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.35 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.60 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.61 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Siemens Energy India Limited0.6% · ₹6.6 Cr
- Acme Solar Holdings Ltd0.4% · ₹4 Cr
Exited Exited (2)
- Gujarat Gas Limitedwas 0.5% · ₹5.1 Cr
- Marathon Nextgen Realty Limitedwas 0.3% · ₹3.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹4.8 Cr (+0.44% pts)
- Reliance Industries Limitedup ₹4.2 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 Mar 2025, the weight rose most in Banks (+0.6 pts) and Petroleum Products (+0.6 pts), and fell most in Construction (−0.9 pts) and Oil (−0.8 pts).
- Banks5.0% → 5.6%+0.6 pts
- Petroleum Products5.2% → 5.8%+0.6 pts
- Electrical Equipment8.9% → 9.5%+0.6 pts
- Power4.3% → 4.7%+0.4 pts
- Leisure Services1.3% → 1.7%+0.4 pts
- Aerospace & Defense4.6% → 5.0%+0.4 pts
- Construction17.0% → 16.1%−0.9 pts
- Oil3.0% → 2.2%−0.8 pts
- Diversified Metals1.6% → 1.1%−0.6 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Industrial Manufacturing7.3% → 7.0%−0.3 pts
- Finance1.9% → 1.6%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Construction | 32.0% | 24.7% | 19.0% | 18.1% | 17.0% | 16.1% |
| Electrical Equipment | 0.6% | 6.8% | 11.5% | 8.9% | 8.9% | 9.5% |
| Industrial Products | 15.8% | 8.0% | 8.2% | 7.6% | 8.9% | 8.7% |
| Cement & Cement Products | 12.5% | 4.4% | 4.2% | 6.2% | 7.0% | 7.2% |
| Industrial Manufacturing | 2.2% | 3.9% | 7.8% | 7.7% | 7.3% | 7.0% |
| Telecom - Services | 6.6% | 6.0% | 6.0% | 6.4% | 7.0% | 6.9% |
| Petroleum Products | 3.0% | 4.5% | 1.5% | 4.4% | 5.2% | 5.8% |
| Banks | — | 7.1% | 6.9% | 4.6% | 5.0% | 5.6% |
| Transport Services | 1.3% | 3.1% | 5.3% | 5.1% | 5.2% | 5.3% |
| Aerospace & Defense | 6.1% | 5.3% | 3.9% | 4.6% | 4.6% | 5.0% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
4.1%
▲ 1.4 pts vs Mar 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 6.0%
- Apr 2024 · now ▼ 2.0 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.