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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
₹1,220 Cr
down ₹31.2 Cr vs Aug 2026
- Stocks held
- 56
- down 1 vs Aug 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 37
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹1,220 Cr, down ₹31.2 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (4.9%), Bharti Airtel Limited (4.5%), INDO-MIM Ltd. (3.7%); the ten largest together made up 32.7% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
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
47%
Holds more cash than 47% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.87%
- Δ weight
- down 0.24 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.79 pts
- Value
- ₹45 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.17 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.46 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.23 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.23 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.38 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Dynamatic Technologies Limited1.5% · ₹18.1 Cr
Exited Exited (2)
- Siemens Limitedwas 1.4% · ₹17.2 Cr
- Apar Industries Limitedwas 0.4% · ₹4.5 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹8.7 Cr (+0.79% pts)
- Kalpataru Projects International Limitedup ₹5.2 Cr (+0.46% pts)
- Sansera Engineering Limited ₹2.4 Cr (+0.23% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+2.2 pts) and Transport Infrastructure (+0.4 pts), and fell most in Electrical Equipment (−2.2 pts) and Banks (−0.3 pts).
- Industrial Manufacturing4.5% → 6.7%+2.2 pts
- Transport Infrastructure4.9% → 5.3%+0.4 pts
- Auto Components8.2% → 8.5%+0.3 pts
- Construction10.6% → 10.8%+0.2 pts
- Aerospace & Defense4.4% → 4.5%+0.1 pts
- Consumer Durables1.9% → 2.0%+0.1 pts
- Electrical Equipment9.8% → 7.6%−2.2 pts
- Banks4.8% → 4.5%−0.3 pts
- Realty3.8% → 3.6%−0.2 pts
- Petroleum Products5.1% → 4.9%−0.2 pts
- Healthcare Services1.9% → 1.8%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.1% | 8.4% | 8.1% | 13.8% | 13.1% | 13.2% |
| Construction | 23.1% | 16.6% | 13.1% | 11.8% | 10.6% | 10.8% |
| Auto Components | 2.1% | 3.4% | 5.2% | 7.2% | 8.2% | 8.5% |
| Electrical Equipment | 5.6% | 11.3% | 14.6% | 10.4% | 9.8% | 7.6% |
| Industrial Manufacturing | 4.4% | 6.1% | 2.0% | 1.9% | 4.5% | 6.7% |
| Cement & Cement Products | 7.3% | 6.1% | 7.1% | 6.9% | 6.7% | 6.6% |
| Power | 5.7% | 4.2% | 6.7% | 5.6% | 5.6% | 5.5% |
| Transport Infrastructure | 3.3% | 1.7% | 4.0% | 5.9% | 4.9% | 5.3% |
| Petroleum Products | 2.1% | 4.1% | 5.9% | 5.4% | 5.1% | 4.9% |
| Telecom - Services | 5.5% | 6.6% | 6.2% | 5.0% | 4.7% | 4.7% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
3.2%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.8%
- Sep 2025 · now ▼ 1.6 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.