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
₹1,185 Cr
up ₹16.4 Cr vs Apr 2026
- Stocks held
- 58
- down 2 vs Apr 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2026 it disclosed 58 stocks worth ₹1,185 Cr, up ₹16.4 Cr from Apr 2026. Its largest positions were Larsen & Toubro Limited (5.7%), Bharti Airtel Limited (5.1%), NTPC Limited (4.1%); the ten largest together made up 34.0% of the portfolio, and Construction was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.24 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.19 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 0.69 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.71 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.43 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.29 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.34 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.37 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 1.29 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.31 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹90 L
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (2)
- VRL Logistics Limitedwas 0.4% · ₹5.1 Cr
- The Ramco Cements Limitedwas 0.3% · ₹3.4 Cr
Added Biggest additions
- GMR Airports Limitedup ₹8.8 Cr (+0.71% pts)
- InterGlobe Aviation Limitedup ₹5.3 Cr (+0.43% pts)
- Shriram Pistons & Rings Limitedup ₹4.6 Cr (+0.37% pts)
- Shivalik Bimetal Controls Ltd
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 Apr 2026, the weight rose most in Industrial Products (+1.1 pts) and Transport Infrastructure (+0.8 pts), and fell most in Electrical Equipment (−1.0 pts) and Telecom - Services (−0.3 pts).
- Industrial Products10.4% → 11.5%+1.1 pts
- Transport Infrastructure4.3% → 5.2%+0.8 pts
- Auto Components5.5% → 5.9%+0.4 pts
- Realty2.8% → 3.1%+0.3 pts
- Healthcare Services2.1% → 2.2%+0.1 pts
- Electrical Equipment13.7% → 12.7%−1.0 pts
- Telecom - Services5.6% → 5.3%−0.3 pts
- Banks5.2% → 4.9%−0.3 pts
- Power6.3% → 6.1%−0.2 pts
- Industrial Manufacturing2.4% → 2.1%−0.2 pts
- Construction13.0% → 12.8%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Construction | 26.0% | 15.4% | 16.0% | 15.3% | 13.0% | 12.8% |
| Electrical Equipment | 4.6% | 9.5% | 12.8% | 14.2% | 13.7% | 12.7% |
| Industrial Products | 12.1% | 9.8% | 8.7% | 8.0% | 10.4% | 11.5% |
| Cement & Cement Products | 8.9% | 6.7% | 5.5% | 6.4% | 7.3% | 7.2% |
| Power | 4.3% | 4.9% | 3.9% | 5.8% | 6.3% | 6.1% |
| Auto Components | 2.2% | 4.8% | 4.3% | 5.2% | 5.5% | 5.9% |
| Petroleum Products | 2.7% | 5.6% | 4.6% | 4.3% | 5.6% | 5.7% |
| Telecom - Services | 6.4% | 6.4% | 7.2% | 6.6% | 5.6% | 5.3% |
| Transport Infrastructure | 2.0% | 1.7% | 1.8% | 4.1% | 4.3% | 5.2% |
| Banks | 7.1% | 5.3% | 7.0% | 6.4% | 5.2% | 4.9% |
Allocation in May 2026change vs Apr 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, May 2026
3.4%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.6%
- May 2025 · now ▼ 0.2 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.