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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
₹1,113 Cr
down ₹26.8 Cr vs Nov 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2025 it disclosed 59 stocks worth ₹1,113 Cr, down ₹26.8 Cr from Nov 2025. Its largest positions were Larsen & Toubro Limited (7.0%), Bharti Airtel Limited (6.7%), Reliance Industries Limited (4.6%); the ten largest together made up 36.2% of the portfolio, and Construction was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 0.35 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 6.70%
- Δ weight
- up 0.17 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- up 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- up 1.36 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.12 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.28 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.36 pts
- Value
- ₹23 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.35 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.27 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.25 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.29 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.25 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.44 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.36 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.38 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (1)
- GMR Airports Limited0.9% · ₹9.9 Cr
Exited Exited (1)
- Kirloskar Pneumatic Company Limitedwas 1.1% · ₹12.4 Cr
Added Biggest additions
- Acme Solar Holdings Ltdup ₹3.9 Cr (+0.36% pts)
- Aptus Value Housing Finance India Limitedup ₹2.5 Cr (+0.25% pts)
- Thermax Limitedup ₹2.5 Cr (+0.28% 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 Nov 2025, the weight rose most in Transport Infrastructure (+0.9 pts) and Auto Components (+0.6 pts), and fell most in Industrial Products (−1.1 pts) and Banks (−0.7 pts).
- Transport Infrastructure1.8% → 2.7%+0.9 pts
- Auto Components4.3% → 4.9%+0.6 pts
- Power3.9% → 4.4%+0.5 pts
- Telecom - Services7.2% → 7.5%+0.3 pts
- Finance0.8% → 1.1%+0.3 pts
- Cement & Cement Products5.5% → 5.7%+0.2 pts
- Industrial Products8.7% → 7.5%−1.1 pts
- Banks7.0% → 6.3%−0.7 pts
- Industrial Manufacturing5.2% → 4.7%−0.5 pts
- Electrical Equipment12.8% → 12.6%−0.2 pts
- Transport Services4.7% → 4.5%−0.2 pts
- Healthcare Services1.7% → 1.5%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Construction | 27.0% | 18.8% | 16.0% | 16.6% | 16.0% | 16.1% |
| Electrical Equipment | 3.7% | 12.3% | 9.8% | 11.3% | 12.8% | 12.6% |
| Industrial Products | 14.1% | 8.0% | 8.9% | 8.4% | 8.7% | 7.5% |
| Telecom - Services | 6.7% | 5.9% | 6.6% | 6.6% | 7.2% | 7.5% |
| Banks | 3.9% | 5.2% | 5.1% | 5.3% | 7.0% | 6.3% |
| Cement & Cement Products | 11.8% | 5.8% | 7.0% | 6.1% | 5.5% | 5.7% |
| Auto Components | 2.1% | 4.1% | 4.6% | 3.4% | 4.3% | 4.9% |
| Petroleum Products | 3.0% | 1.4% | 5.6% | 4.1% | 4.6% | 4.8% |
| Industrial Manufacturing | 3.3% | 7.7% | 7.6% | 6.1% | 5.2% | 4.7% |
| Aerospace & Defense | 5.7% | 4.4% | 5.0% | 5.2% | 4.7% | 4.6% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
3.6%
▲ 1.4 pts vs Nov 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2024 · now ▼ 0.4 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.