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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
₹1,169 Cr
up ₹168 Cr vs Mar 2026
- Stocks held
- 60
- up 3 vs Mar 2026
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 4
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2026 it disclosed 60 stocks worth ₹1,169 Cr, up ₹168 Cr from Mar 2026. Its largest positions were Larsen & Toubro Limited (5.7%), Bharti Airtel Limited (5.4%), NTPC Limited (4.3%); the ten largest together made up 34.6% of the portfolio, and Electrical Equipment was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- down 0.93 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 5.36%
- Δ weight
- down 0.55 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.37 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.13%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.39 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.11 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 1.08 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.27 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹21 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.65 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.67 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.00 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.36 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.35 pts
- Value
- ₹17 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.42 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.44 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.49 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.62 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Shriram Pistons & Rings Limited1.4% · ₹16.4 Cr
- Vedanta Aluminium Metal Limited0.5% · ₹5.4 Cr
- Malco Energy Limited0.1% · ₹90 L
- TALWANDI SABO POWER LIMITED0.0% · ₹53 L
- Vedanta Iron And Steel Limited0.0% · ₹26 L
Exited Exited (2)
- MTAR Technologies Limitedwas 1.1% · ₹11.4 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 1.0% · ₹9.7 Cr
Biggest additions
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 Mar 2026, the weight rose most in Industrial Products (+2.3 pts) and Consumer Durables (+0.7 pts), and fell most in Aerospace & Defense (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Industrial Products8.1% → 10.4%+2.3 pts
- Consumer Durables1.2% → 1.9%+0.7 pts
- Realty2.3% → 2.8%+0.5 pts
- Non - Ferrous Metals0.9% → 1.4%+0.5 pts
- Transport Infrastructure4.0% → 4.3%+0.3 pts
- Industrial Manufacturing2.0% → 2.4%+0.3 pts
- Aerospace & Defense4.7% → 3.5%−1.2 pts
- Electrical Equipment14.6% → 13.7%−0.9 pts
- Diversified Metals1.0% → 0.4%−0.6 pts
- Transport Services2.7% → 2.1%−0.6 pts
- Telecom - Services6.2% → 5.6%−0.6 pts
- Banks5.6% → 5.2%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 4.1% | 9.5% | 12.3% | 12.7% | 14.6% | 13.7% |
| Construction | 27.0% | 16.1% | 16.5% | 15.3% | 13.1% | 13.0% |
| Industrial Products | 12.8% | 8.7% | 8.5% | 7.5% | 8.1% | 10.4% |
| Cement & Cement Products | 8.8% | 7.2% | 5.8% | 6.4% | 7.1% | 7.3% |
| Power | 4.4% | 4.7% | 4.0% | 5.1% | 6.7% | 6.3% |
| Petroleum Products | 2.7% | 5.8% | 4.4% | 4.4% | 5.9% | 5.6% |
| Telecom - Services | 6.3% | 6.9% | 7.0% | 7.0% | 6.2% | 5.6% |
| Auto Components | 2.2% | 4.8% | 3.7% | 5.5% | 5.2% | 5.5% |
| Banks | 7.2% | 5.6% | 6.2% | 6.9% | 5.6% | 5.2% |
| Transport Infrastructure | 1.9% | 1.6% | 1.7% | 3.2% | 4.0% | 4.3% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
4.1%
unchanged vs Mar 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2025 · now ▲ 0.1 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.