Loading…
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
₹1,141 Cr
up ₹75.5 Cr vs Apr 2025
- Stocks held
- 58
- down 2 vs Apr 2025
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 9
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2025 it disclosed 58 stocks worth ₹1,141 Cr, up ₹75.5 Cr from Apr 2025. Its largest positions were Larsen & Toubro Limited (6.0%), Bharti Airtel Limited (5.8%), Reliance Industries Limited (4.1%); the ten largest together made up 35.7% of the portfolio, and Construction was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2025 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- up 0.16 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.44 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 4.07%
- Δ weight
- down 0.24 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.43 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- down 0.45 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.49 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.76 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.60 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.33 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.33 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.32 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.74 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 1.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.33 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.35 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (2)
- Kirloskar Oil Engines Limited1.2% · ₹13.4 Cr
- Greenply Industries Limited1.0% · ₹11.9 Cr
Exited Exited (4)
- KEC International Limitedwas 0.8% · ₹8.1 Cr
- Container Corporation of India Limitedwas 0.7% · ₹7.1 Cr
- IRB Infrastructure Developers Limitedwas 0.6% · ₹6.5 Cr
- CG Power and Industrial Solutions Limitedwas 0.6% · ₹6.5 Cr
Added Biggest additions
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 Apr 2025, the weight rose most in Industrial Products (+1.1 pts) and Consumer Durables (+1.1 pts), and fell most in Oil (−1.2 pts) and Construction (−0.7 pts).
- Industrial Products8.7% → 9.8%+1.1 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Industrial Manufacturing7.0% → 7.8%+0.8 pts
- Transport Services5.3% → 5.8%+0.5 pts
- Power4.7% → 4.9%+0.2 pts
- Transport Infrastructure1.6% → 1.7%+0.1 pts
- Oil2.2% → 1.0%−1.2 pts
- Construction16.1% → 15.4%−0.7 pts
- Telecom - Services6.9% → 6.4%−0.5 pts
- Finance1.6% → 1.1%−0.5 pts
- Cement & Cement Products7.2% → 6.7%−0.5 pts
- Banks5.6% → 5.3%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Construction | 32.8% | 26.3% | 18.5% | 16.5% | 16.1% | 15.4% |
| Industrial Products | 16.3% | 8.6% | 8.2% | 8.1% | 8.7% | 9.8% |
| Electrical Equipment | 0.8% | 7.1% | 11.5% | 8.4% | 9.5% | 9.5% |
| Industrial Manufacturing | 1.9% | 4.3% | 7.9% | 7.2% | 7.0% | 7.8% |
| Cement & Cement Products | 12.6% | 4.1% | 5.4% | 7.0% | 7.2% | 6.7% |
| Telecom - Services | 7.0% | 5.9% | 5.9% | 7.2% | 6.9% | 6.4% |
| Transport Services | 1.4% | 3.6% | 5.4% | 5.5% | 5.3% | 5.8% |
| Petroleum Products | 3.1% | 4.1% | 1.5% | 4.9% | 5.8% | 5.6% |
| Banks | — | 7.4% | 6.7% | 5.1% | 5.6% | 5.3% |
| Aerospace & Defense | 7.8% | 5.9% | 4.1% | 4.3% | 5.0% | 5.0% |
Allocation in May 2025change vs Apr 2025
- Construction (7)15.4%
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, May 2025
3.6%
▼ 0.4 pts vs Apr 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 6.1%
- May 2024 · now ▼ 2.5 pts
- Last 12 months
- 2.2% – 4.6%
- 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.