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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
₹1,251 Cr
up ₹19.5 Cr vs Jul 2026
- Stocks held
- 57
- up 1 vs Jul 2026
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 August 2026 it disclosed 57 stocks worth ₹1,251 Cr, up ₹19.5 Cr from Jul 2026. Its largest positions were Larsen & Toubro Limited (5.1%), Bharti Airtel Limited (4.6%), Reliance Industries Limited (3.7%); the ten largest together made up 32.4% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
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
45%
Holds more cash than 45% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- up 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.48 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.15 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.17 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- down 0.98 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.23 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.29 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.37 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.41 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.61 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.52 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.29 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Apar Industries Limited0.4% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shivalik Bimetal Controls Ltdup ₹7.9 Cr (+0.61% pts)
- TD Power Systems Limitedup ₹6.7 Cr (+0.52% pts)
- Shriram Pistons & Rings Limitedup ₹5.5 Cr (+0.41% pts)
- INDO-MIM Ltd.up ₹4.1 Cr (+0.29% 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 Jul 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Auto Components (+0.7 pts), and fell most in Telecom - Services (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Electrical Equipment8.7% → 9.8%+1.1 pts
- Auto Components7.5% → 8.2%+0.7 pts
- Industrial Manufacturing4.2% → 4.5%+0.3 pts
- Industrial Products12.8% → 13.1%+0.3 pts
- Aerospace & Defense4.1% → 4.4%+0.2 pts
- Ferrous Metals1.9% → 2.0%+0.1 pts
- Telecom - Services5.3% → 4.7%−0.6 pts
- Cement & Cement Products7.2% → 6.7%−0.5 pts
- Transport Infrastructure5.5% → 4.9%−0.5 pts
- Construction11.0% → 10.6%−0.4 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Leisure Services1.4% → 1.2%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.5% | 8.3% | 8.0% | 11.5% | 12.8% | 13.1% |
| Construction | 24.2% | 16.6% | 15.3% | 12.8% | 11.0% | 10.6% |
| Electrical Equipment | 6.7% | 11.8% | 14.2% | 12.7% | 8.7% | 9.8% |
| Auto Components | 2.1% | 3.4% | 5.2% | 5.9% | 7.5% | 8.2% |
| Cement & Cement Products | 7.2% | 6.9% | 6.4% | 7.2% | 7.2% | 6.7% |
| Power | 5.3% | 4.1% | 5.8% | 6.1% | 5.7% | 5.6% |
| Petroleum Products | 2.2% | 4.1% | 4.3% | 5.7% | 5.4% | 5.1% |
| Transport Infrastructure | 1.8% | 1.6% | 4.1% | 5.2% | 5.5% | 4.9% |
| Banks | 7.7% | 5.0% | 6.4% | 4.9% | 4.8% | 4.8% |
| Telecom - Services | 5.1% | 6.6% | 6.6% | 5.3% | 5.3% | 4.7% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
3.1%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2025 · now ▼ 0.7 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.