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
₹1,075 Cr
down ₹37.7 Cr vs Dec 2025
- Stocks held
- 58
- down 1 vs Dec 2025
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 33
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2026 it disclosed 58 stocks worth ₹1,075 Cr, down ₹37.7 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (6.9%), Bharti Airtel Limited (6.3%), Reliance Industries Limited (4.2%); the ten largest together made up 37.4% of the portfolio, and Construction was the biggest sector at 15.3% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 6.30%
- Δ weight
- down 0.40 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.37 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.43 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.41 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- down 0.61 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.32 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.28 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.34 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹21 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.29 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.51 pts
- Value
- ₹15 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.00 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.34 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.23 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.58 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.22 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.37 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.66 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (1)
- Honeywell Automation India Limitedwas 0.5% · ₹6.1 Cr
Added Biggest additions
- GMR Airports Limitedup ₹5.1 Cr (+0.51% pts)
- Sona BLW Precision Forgings Limitedup ₹3.5 Cr (+0.34% pts)
- NTPC Limitedup ₹3.3 Cr (+0.43% pts)
- UltraTech Cement Limitedup ₹3 Cr (+0.41% 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 Dec 2025, the weight rose most in Cement & Cement Products (+0.7 pts) and Power (+0.7 pts), and fell most in Industrial Manufacturing (−1.3 pts) and Construction (−0.8 pts).
- Cement & Cement Products5.7% → 6.4%+0.7 pts
- Power4.4% → 5.1%+0.7 pts
- Banks6.3% → 6.9%+0.6 pts
- Auto Components4.9% → 5.5%+0.6 pts
- Transport Infrastructure2.7% → 3.2%+0.5 pts
- Aerospace & Defense4.6% → 5.0%+0.5 pts
- Industrial Manufacturing4.7% → 3.4%−1.3 pts
- Construction16.1% → 15.3%−0.8 pts
- Telecom - Services7.5% → 7.0%−0.5 pts
- Petroleum Products4.8% → 4.4%−0.4 pts
- Gas0.8% → 0.4%−0.4 pts
- Diversified Metals1.2% → 1.0%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Construction | 28.4% | 18.1% | 16.0% | 16.5% | 16.1% | 15.3% |
| Electrical Equipment | 3.9% | 8.9% | 9.8% | 12.3% | 12.6% | 12.7% |
| Industrial Products | 14.5% | 7.6% | 8.9% | 8.5% | 7.5% | 7.5% |
| Telecom - Services | 6.4% | 6.4% | 6.6% | 7.0% | 7.5% | 7.0% |
| Banks | 3.6% | 4.6% | 5.1% | 6.2% | 6.3% | 6.9% |
| Cement & Cement Products | 10.2% | 6.2% | 7.0% | 5.8% | 5.7% | 6.4% |
| Auto Components | 2.1% | 4.6% | 4.6% | 3.7% | 4.9% | 5.5% |
| Power | 4.2% | 4.8% | 4.6% | 4.0% | 4.4% | 5.1% |
| Aerospace & Defense | 6.1% | 4.6% | 5.0% | 5.3% | 4.6% | 5.0% |
| Transport Services | 1.1% | 5.1% | 6.0% | 4.7% | 4.5% | 4.4% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
3.0%
▼ 0.6 pts vs Dec 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2025 · now ▲ 0.1 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.