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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
₹1,136 Cr
up ₹16 Cr vs Aug 2025
- Stocks held
- 58
- down 1 vs Aug 2025
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 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 September 2025 it disclosed 58 stocks worth ₹1,136 Cr, up ₹16 Cr from Aug 2025. Its largest positions were Larsen & Toubro Limited (6.6%), Bharti Airtel Limited (5.9%), Reliance Industries Limited (3.9%); the ten largest together made up 35.6% of the portfolio, and Construction was the biggest sector at 16.6% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
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
72%
Holds more cash than 72% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.59%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.12 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.77%
- Δ weight
- up 0.95 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.18 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.23 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.69 pts
- Value
- ₹25 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.73 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.39 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.35 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.27 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.82 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.16 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Aptus Value Housing Finance India Limited0.9% · ₹10.7 Cr
Exited Exited (2)
- Premier Energies Limitedwas 1.0% · ₹11.6 Cr
- Siemens Energy India Limitedwas 0.8% · ₹9 Cr
Added Biggest additions
- Voltamp Transformers Limitedup ₹9.3 Cr (+0.82% pts)
- MTAR Technologies Limitedup ₹4.6 Cr (+0.39% pts)
- Afcons Infrastructure Limited
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 Aug 2025, the weight rose most in Finance (+1.0 pts) and Aerospace & Defense (+0.7 pts), and fell most in Industrial Manufacturing (−1.0 pts) and Cement & Cement Products (−0.8 pts).
- Finance0.7% → 1.8%+1.0 pts
- Aerospace & Defense4.5% → 5.2%+0.7 pts
- Banks5.0% → 5.3%+0.3 pts
- Ferrous Metals2.2% → 2.5%+0.3 pts
- Realty2.0% → 2.2%+0.1 pts
- Power4.1% → 4.2%+0.1 pts
- Industrial Manufacturing7.2% → 6.1%−1.0 pts
- Cement & Cement Products6.9% → 6.1%−0.8 pts
- Electrical Equipment11.8% → 11.3%−0.5 pts
- Transport Services6.1% → 5.9%−0.2 pts
- Leisure Services1.9% → 1.8%−0.1 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Construction | 26.6% | 20.9% | 17.0% | 16.0% | 16.6% | 16.6% |
| Electrical Equipment | 3.2% | 8.7% | 8.9% | 9.8% | 11.8% | 11.3% |
| Industrial Products | 14.7% | 8.7% | 8.9% | 8.9% | 8.3% | 8.4% |
| Telecom - Services | 7.1% | 6.8% | 7.0% | 6.6% | 6.6% | 6.6% |
| Industrial Manufacturing | 2.1% | 6.8% | 7.3% | 7.6% | 7.2% | 6.1% |
| Cement & Cement Products | 11.6% | 4.2% | 7.0% | 7.0% | 6.9% | 6.1% |
| Transport Services | 1.4% | 5.1% | 5.2% | 6.0% | 6.1% | 5.9% |
| Banks | 2.2% | 6.4% | 5.0% | 5.1% | 5.0% | 5.3% |
| Aerospace & Defense | 7.1% | 4.3% | 4.6% | 5.0% | 4.5% | 5.2% |
| Power | 5.2% | 6.7% | 4.3% | 4.6% | 4.1% | 4.2% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
4.8%
▲ 1.0 pts vs Aug 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2024 · now ▲ 2.4 pts
- Last 12 months
- 1.8% – 4.8%
- 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.