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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
₹1,001 Cr
down ₹119 Cr vs Feb 2026
- Stocks held
- 57
- up 3 vs Feb 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 4, trimmed 43
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2026 it disclosed 57 stocks worth ₹1,001 Cr, down ₹119 Cr from Feb 2026. Its largest positions were Larsen & Toubro Limited (6.6%), Bharti Airtel Limited (5.9%), NTPC Limited (4.7%); the ten largest together made up 37.9% of the portfolio, and Electrical Equipment was the biggest sector at 14.6% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2026 the fund entered 7 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.61 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 0.14 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.51 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 4.39%
- Δ weight
- up 0.32 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- down 1.35 pts
- Value
- ₹41 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.58 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.20 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.19 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.14 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.47 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.30 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.46 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.49 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (7)
- Petronet LNG Limited1.3% · ₹13.2 Cr
- Hindustan Petroleum Corporation Limited1.2% · ₹12.4 Cr
- Hindalco Industries Limited0.9% · ₹8.9 Cr
- Ambuja Cements Limited0.6% · ₹6.2 Cr
- Brigade Enterprises Limited0.4% · ₹3.9 Cr
- The Ramco Cements Limited0.3% · ₹2.9 Cr
- Ingersoll Rand (India) Limited0.1% · ₹57 L
Exited Exited (4)
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 Feb 2026, the weight rose most in Petroleum Products (+1.6 pts) and Gas (+1.4 pts), and fell most in Construction (−2.2 pts) and Industrial Manufacturing (−1.9 pts).
- Petroleum Products4.3% → 5.9%+1.6 pts
- Gas0.0% → 1.4%new+1.4 pts
- Power5.8% → 6.7%+0.9 pts
- Non - Ferrous Metals0.0% → 0.9%new+0.9 pts
- Cement & Cement Products6.4% → 7.1%+0.7 pts
- Electrical Equipment14.2% → 14.6%+0.4 pts
- Construction15.3% → 13.1%−2.2 pts
- Industrial Manufacturing3.9% → 2.0%−1.9 pts
- Banks6.4% → 5.6%−0.8 pts
- Transport Services3.5% → 2.7%−0.7 pts
- Telecom - Services6.6% → 6.2%−0.4 pts
- Leisure Services1.5% → 1.3%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 4.5% | 8.9% | 11.3% | 12.6% | 14.2% | 14.6% |
| Construction | 27.4% | 17.0% | 16.6% | 16.1% | 15.3% | 13.1% |
| Industrial Products | 13.1% | 8.9% | 8.4% | 7.5% | 8.0% | 8.1% |
| Cement & Cement Products | 9.4% | 7.0% | 6.1% | 5.7% | 6.4% | 7.1% |
| Power | 4.6% | 4.3% | 4.2% | 4.4% | 5.8% | 6.7% |
| Telecom - Services | 6.3% | 7.0% | 6.6% | 7.5% | 6.6% | 6.2% |
| Petroleum Products | 2.8% | 5.2% | 4.1% | 4.8% | 4.3% | 5.9% |
| Banks | 5.8% | 5.0% | 5.3% | 6.3% | 6.4% | 5.6% |
| Auto Components | 2.2% | 4.7% | 3.4% | 4.9% | 5.2% | 5.2% |
| Aerospace & Defense | 7.2% | 4.6% | 5.2% | 4.6% | 4.6% | 4.7% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
4.1%
▼ 1.3 pts vs Feb 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2025 · now ▲ 1.4 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.