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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
₹1,140 Cr
down ₹22.7 Cr vs Oct 2025
- Stocks held
- 59
- up 1 vs Oct 2025
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 37
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2025 it disclosed 59 stocks worth ₹1,140 Cr, down ₹22.7 Cr from Oct 2025. Its largest positions were Larsen & Toubro Limited (7.3%), Bharti Airtel Limited (6.5%), Reliance Industries Limited (4.5%); the ten largest together made up 36.7% of the portfolio, and Construction was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2025 the fund entered 3 new stocks and exited 2.
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
32%
Holds more cash than 32% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- up 0.21 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 6.53%
- Δ weight
- up 0.27 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.32 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- down 1.97 pts
- Value
- ₹26 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.62 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.31 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.24 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.44 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Emmvee Photovoltaic Power Limited1.5% · ₹16.7 Cr
- GAIL (India) Limited0.8% · ₹9 Cr
- Sona BLW Precision Forgings Limited0.4% · ₹5.1 Cr
Exited Exited (2)
- REC Limitedwas 0.7% · ₹8.6 Cr
- Suzlon Energy Limitedwas 0.6% · ₹7.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹6.8 Cr (+0.62% pts)
- Reliance Industries 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 Oct 2025, the weight rose most in Gas (+0.8 pts) and Banks (+0.8 pts), and fell most in Finance (−0.9 pts) and Industrial Manufacturing (−0.7 pts).
- Gas0.0% → 0.8%new+0.8 pts
- Banks6.2% → 7.0%+0.8 pts
- Auto Components3.7% → 4.3%+0.6 pts
- Electrical Equipment12.3% → 12.8%+0.6 pts
- Petroleum Products4.4% → 4.6%+0.2 pts
- Industrial Products8.5% → 8.7%+0.2 pts
- Finance1.7% → 0.8%−0.9 pts
- Industrial Manufacturing5.9% → 5.2%−0.7 pts
- Aerospace & Defense5.3% → 4.7%−0.6 pts
- Construction16.5% → 16.0%−0.5 pts
- Cement & Cement Products5.8% → 5.5%−0.3 pts
- Power4.0% → 3.9%−0.2 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Construction | 26.4% | 18.5% | 15.4% | 16.6% | 16.5% | 16.0% |
| Electrical Equipment | 4.0% | 11.5% | 9.5% | 11.8% | 12.3% | 12.8% |
| Industrial Products | 14.0% | 8.2% | 9.8% | 8.3% | 8.5% | 8.7% |
| Telecom - Services | 7.0% | 5.9% | 6.4% | 6.6% | 7.0% | 7.2% |
| Banks | 3.8% | 6.7% | 5.3% | 5.0% | 6.2% | 7.0% |
| Cement & Cement Products | 11.9% | 5.4% | 6.7% | 6.9% | 5.8% | 5.5% |
| Industrial Manufacturing | 2.1% | 7.9% | 7.8% | 7.2% | 5.9% | 5.2% |
| Aerospace & Defense | 6.6% | 4.1% | 5.0% | 4.5% | 5.3% | 4.7% |
| Transport Services | 1.4% | 5.4% | 5.8% | 6.1% | 4.7% | 4.7% |
| Petroleum Products | 3.2% | 1.5% | 5.6% | 4.1% | 4.4% | 4.6% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
2.3%
▼ 2.0 pts vs Oct 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 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.