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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
₹1,120 Cr
up ₹44.2 Cr vs Jan 2026
- Stocks held
- 54
- down 4 vs Jan 2026
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 21
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2026 it disclosed 54 stocks worth ₹1,120 Cr, up ₹44.2 Cr from Jan 2026. Its largest positions were Larsen & Toubro Limited (7.2%), Bharti Airtel Limited (5.8%), NTPC Limited (4.2%); the ten largest together made up 37.1% of the portfolio, and Construction was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- up 0.31 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.52 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.45%
- Δ weight
- up 2.41 pts
- Value
- ₹61 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.12 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.17 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.78%
- Δ weight
- down 0.16 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.40%
- Δ weight
- up 0.50 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.61 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.72 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.40 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.29 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.25 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 1.00 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (4)
- Oil & Natural Gas Corporation Limitedwas 1.1% · ₹12.2 Cr
- Delhivery Limitedwas 0.8% · ₹8.8 Cr
- GAIL (India) Limitedwas 0.4% · ₹4.6 Cr
- Emmvee Photovoltaic Power Limitedwas 0.4% · ₹4 Cr
Added Biggest additions
- GMR Airports Limitedup ₹8.7 Cr (+0.72% pts)
- Apollo Hospitals Enterprise Limitedup ₹7.5 Cr (+0.61% 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 Jan 2026, the weight rose most in Electrical Equipment (+1.5 pts) and Transport Infrastructure (+0.9 pts), and fell most in Oil (−1.2 pts) and Transport Services (−1.0 pts).
- Electrical Equipment12.7% → 14.2%+1.5 pts
- Transport Infrastructure3.2% → 4.1%+0.9 pts
- Healthcare Services1.6% → 2.2%+0.7 pts
- Power5.1% → 5.8%+0.6 pts
- Industrial Manufacturing3.4% → 3.9%+0.5 pts
- Industrial Products7.5% → 8.0%+0.4 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Transport Services4.4% → 3.5%−1.0 pts
- Banks6.9% → 6.4%−0.5 pts
- Gas0.4% → 0.0%exited−0.4 pts
- Telecom - Services7.0% → 6.6%−0.4 pts
- Aerospace & Defense5.0% → 4.6%−0.4 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Construction | 26.9% | 16.5% | 16.6% | 16.0% | 15.3% | 15.3% |
| Electrical Equipment | 4.4% | 8.4% | 11.8% | 12.8% | 12.7% | 14.2% |
| Industrial Products | 13.7% | 8.1% | 8.3% | 8.7% | 7.5% | 8.0% |
| Telecom - Services | 6.4% | 7.2% | 6.6% | 7.2% | 7.0% | 6.6% |
| Banks | 4.6% | 5.1% | 5.0% | 7.0% | 6.9% | 6.4% |
| Cement & Cement Products | 10.7% | 7.0% | 6.9% | 5.5% | 6.4% | 6.4% |
| Power | 4.3% | 5.1% | 4.1% | 3.9% | 5.1% | 5.8% |
| Auto Components | 2.2% | 4.9% | 3.4% | 4.3% | 5.5% | 5.2% |
| Aerospace & Defense | 6.2% | 4.3% | 4.5% | 4.7% | 5.0% | 4.6% |
| Petroleum Products | 2.9% | 4.9% | 4.1% | 4.6% | 4.4% | 4.3% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
5.4%
▲ 2.4 pts vs Jan 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.2%
- Feb 2025 · now ▲ 1.2 pts
- Last 12 months
- 1.8% – 5.4%
- 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.