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
₹1,162 Cr
up ₹26 Cr vs Sep 2025
- Stocks held
- 58
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2025 it disclosed 58 stocks worth ₹1,162 Cr, up ₹26 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (7.1%), Bharti Airtel Limited (6.3%), Reliance Industries Limited (4.2%); the ten largest together made up 35.6% of the portfolio, and Construction was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
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
63%
Holds more cash than 63% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 0.51 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.41 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- down 0.51 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.26 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.16 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.77 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.41 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.62 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.96 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.40 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Sansera Engineering Limited0.5% · ₹5.3 Cr
Exited Exited (1)
- Western Carriers India Ltdwas 0.4% · ₹4.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹7.6 Cr (+0.51% pts)
- ICICI Bank Limitedup ₹7.4 Cr (+0.62% pts)
- Bharti Airtel Limitedup ₹6.2 Cr (+0.41% pts)
- TD Power Systems 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 Sep 2025, the weight rose most in Electrical Equipment (+0.9 pts) and Banks (+0.9 pts), and fell most in Transport Services (−1.2 pts) and Ferrous Metals (−1.0 pts).
- Electrical Equipment11.3% → 12.3%+0.9 pts
- Banks5.3% → 6.2%+0.9 pts
- Telecom - Services6.6% → 7.0%+0.4 pts
- Auto Components3.4% → 3.7%+0.2 pts
- Petroleum Products4.1% → 4.4%+0.2 pts
- Industrial Products8.4% → 8.5%+0.1 pts
- Transport Services5.9% → 4.7%−1.2 pts
- Ferrous Metals2.5% → 1.4%−1.0 pts
- Cement & Cement Products6.1% → 5.8%−0.3 pts
- Industrial Manufacturing6.1% → 5.9%−0.2 pts
- Power4.2% → 4.0%−0.1 pts
- Commercial Services & Supplies1.3% → 1.2%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Construction | 26.4% | 19.0% | 16.1% | 16.0% | 16.6% | 16.5% |
| Electrical Equipment | 4.2% | 11.5% | 9.5% | 9.8% | 11.3% | 12.3% |
| Industrial Products | 14.0% | 8.2% | 8.7% | 8.9% | 8.4% | 8.5% |
| Telecom - Services | 7.1% | 6.0% | 6.9% | 6.6% | 6.6% | 7.0% |
| Banks | 3.0% | 6.9% | 5.6% | 5.1% | 5.3% | 6.2% |
| Industrial Manufacturing | 2.0% | 7.8% | 7.0% | 7.6% | 6.1% | 5.9% |
| Cement & Cement Products | 11.5% | 4.2% | 7.2% | 7.0% | 6.1% | 5.8% |
| Aerospace & Defense | 6.8% | 3.9% | 5.0% | 5.0% | 5.2% | 5.3% |
| Transport Services | 1.5% | 5.3% | 5.3% | 6.0% | 5.9% | 4.7% |
| Petroleum Products | 3.1% | 1.5% | 5.8% | 5.6% | 4.1% | 4.4% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
4.3%
▼ 0.5 pts vs Sep 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2024 · now ▲ 1.8 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.