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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
₹1,231 Cr
down ₹2.2 Cr vs Jun 2026
- Stocks held
- 56
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 29
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2026 it disclosed 56 stocks worth ₹1,231 Cr, down ₹2.2 Cr from Jun 2026. Its largest positions were Larsen & Toubro Limited (5.1%), Bharti Airtel Limited (5.1%), Reliance Industries Limited (3.9%); the ten largest together made up 32.8% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
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
60%
Holds more cash than 60% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- down 0.25 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.32 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 0.39 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.19 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.45 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.40 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.23 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.56 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- INDO-MIM Ltd.2.6% · ₹32.2 Cr
- Lohia Corp Ltd.0.8% · ₹10 Cr
- Cyient Dlm Ltd0.7% · ₹8.8 Cr
Exited Exited (3)
- GE Vernova T&D India Limitedwas 1.3% · ₹16.3 Cr
- Pitti Engineering Ltd.was 1.2% · ₹14.3 Cr
- Indiqube Spaces Ltdwas 0.8% · ₹9.7 Cr
Added Biggest additions
- Brigade Enterprises Limited ₹5.5 Cr (+0.45% 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 Jun 2026, the weight rose most in Industrial Manufacturing (+2.3 pts) and Aerospace & Defense (+1.1 pts), and fell most in Electrical Equipment (−1.7 pts) and Industrial Products (−0.9 pts).
- Industrial Manufacturing1.9% → 4.2%+2.3 pts
- Aerospace & Defense3.1% → 4.1%+1.1 pts
- Realty3.3% → 3.8%+0.5 pts
- Cement & Cement Products6.9% → 7.2%+0.3 pts
- Telecom - Services5.0% → 5.3%+0.3 pts
- Auto Components7.2% → 7.5%+0.3 pts
- Electrical Equipment10.4% → 8.7%−1.7 pts
- Industrial Products13.8% → 12.8%−0.9 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Construction11.8% → 11.0%−0.7 pts
- Transport Infrastructure5.9% → 5.5%−0.4 pts
- Healthcare Services2.1% → 2.0%−0.1 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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.0% | 8.9% | 7.5% | 10.4% | 13.8% | 12.8% |
| Construction | 25.3% | 16.0% | 15.3% | 13.0% | 11.8% | 11.0% |
| Electrical Equipment | 5.6% | 9.8% | 12.7% | 13.7% | 10.4% | 8.7% |
| Auto Components | 2.2% | 4.6% | 5.5% | 5.5% | 7.2% | 7.5% |
| Cement & Cement Products | 7.2% | 7.0% | 6.4% | 7.3% | 6.9% | 7.2% |
| Power | 5.5% | 4.6% | 5.1% | 6.3% | 5.6% | 5.7% |
| Transport Infrastructure | 1.8% | 1.6% | 3.2% | 4.3% | 5.9% | 5.5% |
| Petroleum Products | 2.4% | 5.6% | 4.4% | 5.6% | 5.4% | 5.4% |
| Telecom - Services | 5.4% | 6.6% | 7.0% | 5.6% | 5.0% | 5.3% |
| Banks | 7.1% | 5.1% | 6.9% | 5.2% | 4.8% | 4.8% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
4.1%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.