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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
₹1,234 Cr
up ₹48.6 Cr vs May 2026
- Stocks held
- 56
- down 2 vs May 2026
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 23
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2026 it disclosed 56 stocks worth ₹1,234 Cr, up ₹48.6 Cr from May 2026. Its largest positions were Larsen & Toubro Limited (5.3%), Bharti Airtel Limited (4.7%), Reliance Industries Limited (3.8%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 13.8% of its equity. Cash and debt stood at 4.4%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.31%
- Δ weight
- down 0.41 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.39 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- up 1.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.24 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.83 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.29 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.34 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.33 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.31 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.24 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.80 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.41 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.47 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.37 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.43 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.25 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.62 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.55 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Kirloskar Brothers Limited1.7% · ₹20.7 Cr
- Craftsman Automation Limited1.0% · ₹12 Cr
- JSW Infrastructure Ltd0.7% · ₹8.2 Cr
Exited Exited (5)
- NCC Limitedwas 0.5% · ₹5.7 Cr
- Vedanta Limitedwas 0.4% · ₹5.2 Cr
- Malco Energy Limitedwas 0.1% · ₹90 L
- TALWANDI SABO POWER LIMITEDwas <0.1% · ₹53 L
- Vedanta Iron And Steel Limitedwas <0.1% · ₹26 L
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 May 2026, the weight rose most in Industrial Products (+2.3 pts) and Auto Components (+1.3 pts), and fell most in Electrical Equipment (−2.4 pts) and Construction (−1.0 pts).
- Industrial Products11.5% → 13.8%+2.3 pts
- Auto Components5.9% → 7.2%+1.3 pts
- Non - Ferrous Metals1.5% → 2.2%+0.7 pts
- Transport Infrastructure5.2% → 5.9%+0.7 pts
- Transport Services2.1% → 2.5%+0.4 pts
- Consumer Durables1.7% → 2.0%+0.3 pts
- Electrical Equipment12.7% → 10.4%−2.4 pts
- Construction12.8% → 11.8%−1.0 pts
- Power6.1% → 5.6%−0.5 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Telecom - Services5.3% → 5.0%−0.4 pts
- Industrial Manufacturing2.1% → 1.9%−0.3 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.3% | 8.9% | 7.5% | 8.1% | 11.5% | 13.8% |
| Construction | 25.0% | 16.0% | 16.1% | 13.1% | 12.8% | 11.8% |
| Electrical Equipment | 5.6% | 9.8% | 12.6% | 14.6% | 12.7% | 10.4% |
| Auto Components | 2.2% | 4.6% | 4.9% | 5.2% | 5.9% | 7.2% |
| Cement & Cement Products | 8.7% | 7.0% | 5.7% | 7.1% | 7.2% | 6.9% |
| Transport Infrastructure | 1.9% | 1.6% | 2.7% | 4.0% | 5.2% | 5.9% |
| Power | 4.6% | 4.6% | 4.4% | 6.7% | 6.1% | 5.6% |
| Petroleum Products | 2.6% | 5.6% | 4.8% | 5.9% | 5.7% | 5.4% |
| Telecom - Services | 6.2% | 6.6% | 7.5% | 6.2% | 5.3% | 5.0% |
| Banks | 6.7% | 5.1% | 6.3% | 5.6% | 4.9% | 4.8% |
Allocation in Jun 2026change vs May 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, Jun 2026
4.4%
▲ 1.0 pts vs May 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2025 · now ▲ 2.7 pts
- Last 12 months
- 2.3% – 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.