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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
₹1,120 Cr
down ₹50.8 Cr vs Jun 2025
- Stocks held
- 59
- down 1 vs Jun 2025
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 45
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2025 it disclosed 59 stocks worth ₹1,120 Cr, down ₹50.8 Cr from Jun 2025. Its largest positions were Larsen & Toubro Limited (6.6%), Bharti Airtel Limited (6.0%), Reliance Industries Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Construction was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2025 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.58%
- Δ weight
- up 0.78 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.11 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.23 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- up 2.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.22 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 2.10 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.41 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.59 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.73 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.31 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.29 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.49 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.31 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.35 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.72 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (2)
- Indiqube Spaces Ltd1.2% · ₹13.2 Cr
- Voltamp Transformers Limited0.2% · ₹2.3 Cr
Exited Exited (3)
- Hindustan Petroleum Corporation Limitedwas 1.3% · ₹15.7 Cr
- Sundram Fasteners Limitedwas 1.3% · ₹15.7 Cr
- RHI Magnesita India Limitedwas 0.2% · ₹2.3 Cr
Added Biggest additions
- Thermax Limitedup ₹23.4 Cr (+2.10% 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 Jun 2025, the weight rose most in Electrical Equipment (+2.0 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Petroleum Products (−1.5 pts) and Auto Components (−1.1 pts).
- Electrical Equipment9.8% → 11.8%+2.0 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Healthcare Services1.2% → 1.9%+0.6 pts
- Construction16.0% → 16.6%+0.5 pts
- Ferrous Metals2.1% → 2.2%+0.1 pts
- Transport Services6.0% → 6.1%+0.1 pts
- Petroleum Products5.6% → 4.1%−1.5 pts
- Auto Components4.6% → 3.4%−1.1 pts
- Industrial Products8.9% → 8.3%−0.6 pts
- Power4.6% → 4.1%−0.6 pts
- Aerospace & Defense5.0% → 4.5%−0.5 pts
- Industrial Manufacturing7.6% → 7.2%−0.4 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Construction | 26.5% | 21.8% | 16.5% | 15.4% | 16.0% | 16.6% |
| Electrical Equipment | 1.9% | 7.5% | 8.4% | 9.5% | 9.8% | 11.8% |
| Industrial Products | 13.7% | 7.9% | 8.1% | 9.8% | 8.9% | 8.3% |
| Industrial Manufacturing | 2.2% | 6.6% | 7.2% | 7.8% | 7.6% | 7.2% |
| Cement & Cement Products | 13.5% | 4.1% | 7.0% | 6.7% | 7.0% | 6.9% |
| Telecom - Services | 6.2% | 7.0% | 7.2% | 6.4% | 6.6% | 6.6% |
| Transport Services | 1.3% | 4.6% | 5.5% | 5.8% | 6.0% | 6.1% |
| Banks | 2.2% | 6.5% | 5.1% | 5.3% | 5.1% | 5.0% |
| Aerospace & Defense | 6.8% | 4.7% | 4.3% | 5.0% | 5.0% | 4.5% |
| Petroleum Products | 3.2% | 2.9% | 4.9% | 5.6% | 5.6% | 4.1% |
Allocation in Aug 2025change vs Jun 2025
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, Aug 2025
3.8%
▲ 2.1 pts vs Jun 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2024 · now ▲ 1.1 pts
- Last 12 months
- 1.8% – 4.2%
- 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.