PNC Infratech Limited · in Aditya Birla Sun Life Infrastructure Fund

PNC Infratech Limited in Aditya Birla Sun Life Infrastructure Fund

Held in 96 of the fund’s 138 disclosed months. Last held in Feb 2026.

Last weight

0.98%

₹10.9 Cr in Feb 2026

Peak weight: 5.21%; Sep 2021
First held: Aug 2015; 2 separate spells
Shares: 5,28,304; Feb 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of PNC Infratech Limited in Aditya Birla Sun Life Infrastructure Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Aug 2015Exited exited after Feb 20167 months · peak 0.55%
New entered Jun 2018Exited exited after Feb 202689 months · peak 5.21%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	0.98%	₹10.9 Cr	5,28,304
Jan 2026	1.07%	₹11.5 Cr	5,28,304
Dec 2025	1.19%	₹13.3 Cr	5,28,304
Nov 2025	1.15%	₹13.1 Cr	5,28,304
Oct 2025	1.27%	₹14.8 Cr	5,28,304
Sep 2025	1.37%	₹15.5 Cr	5,28,304
Aug 2025	1.43%	₹16.1 Cr	5,28,304
Jun 2025	1.39%	₹16.3 Cr	5,28,304
May 2025	1.35%	₹15.4 Cr	5,28,304
Apr 2025	1.32%	₹14 Cr	5,28,304
Mar 2025	1.26%	₹13.4 Cr	5,28,304
Feb 2025	1.44%	₹13.7 Cr	5,28,304
Jan 2025	1.55%	₹16.9 Cr	5,28,304	+1,20,649
Dec 2024	1.17%	₹13.6 Cr	4,07,655
Nov 2024	1.02%	₹12.1 Cr	4,07,655
Oct 2024	1.09%	₹13 Cr	4,07,655
Sep 2024	1.42%	₹18.2 Cr	4,07,655
Aug 2024	1.46%	₹18.3 Cr	4,07,655	−1,72,345
Jul 2024	2.30%	₹29.4 Cr	5,80,000
Jun 2024	2.29%	₹27.9 Cr	5,80,000	−20,000
May 2024	2.71%	₹31.1 Cr	6,00,000
Apr 2024	2.51%	₹26.9 Cr	6,00,000
Mar 2024	2.66%	₹26.2 Cr	6,00,000
Feb 2024	2.66%	₹25.6 Cr	6,00,000
Jan 2024	2.99%	₹27.5 Cr	6,00,000
Dec 2023	2.42%	₹21.1 Cr	6,00,000
Nov 2023	2.52%	₹20.3 Cr	6,00,000
Oct 2023	2.66%	₹20 Cr	6,00,000
Sep 2023	2.84%	₹21.9 Cr	6,00,000
Aug 2023	2.67%	₹19.9 Cr	6,00,000
Jul 2023	2.84%	₹20.8 Cr	6,00,000
Jun 2023	2.93%	₹19.7 Cr	6,00,000
May 2023	2.97%	₹18.8 Cr	6,00,000
Apr 2023	2.80%	₹17 Cr	6,00,000
Mar 2023	3.01%	₹17.3 Cr	6,00,000
Feb 2023	2.92%	₹16.4 Cr	6,00,000
Jan 2023	3.40%	₹19.7 Cr	6,00,000	−79,013
Dec 2022	3.41%	₹19.6 Cr	6,79,013
Nov 2022	3.20%	₹18.7 Cr	6,79,013	−1,11,266
Oct 2022	3.61%	₹20.4 Cr	7,90,279
Sep 2022	3.81%	₹21 Cr	7,90,279
Aug 2022	4.06%	₹22.5 Cr	7,90,279
Jul 2022	3.85%	₹20.2 Cr	7,90,279
Jun 2022	4.01%	₹19.1 Cr	7,90,279
May 2022	3.81%	₹19.4 Cr	7,90,279
Apr 2022	3.70%	₹20.3 Cr	7,90,279	+14,431
Mar 2022	3.78%	₹20.1 Cr	7,75,848
Feb 2022	3.90%	₹20.5 Cr	7,75,848
Jan 2022	4.09%	₹22.9 Cr	7,75,848
Dec 2021	3.75%	₹20.4 Cr	7,75,848
Nov 2021	4.46%	₹23.8 Cr	7,75,848
Oct 2021	4.52%	₹25.2 Cr	7,75,848
Sep 2021	5.21%	₹29.7 Cr	7,75,848	−24,153
Aug 2021	4.68%	₹25.1 Cr	8,00,001	−86,969
Jul 2021	5.09%	₹27.9 Cr	8,86,970
Jun 2021	5.00%	₹25.6 Cr	8,86,970
May 2021	4.66%	₹22.9 Cr	8,86,970
Apr 2021	4.58%	₹21.1 Cr	8,86,970	−1,224
Mar 2021	4.83%	₹22.9 Cr	8,88,194
Feb 2021	4.89%	₹23.9 Cr	8,88,194
Jan 2021	4.19%	₹16.8 Cr	8,88,194
Dec 2020	3.77%	₹15.7 Cr	8,88,194	−73,302
Nov 2020	4.19%	₹16.4 Cr	9,61,496	−60,947
Oct 2020	4.97%	₹17.5 Cr	10,22,443	−17,954
Sep 2020	4.53%	₹16.3 Cr	10,40,397	−6,444
Aug 2020	4.67%	₹17.8 Cr	10,46,841	−69,000
Jul 2020	4.21%	₹14.9 Cr	11,15,841
Jun 2020	4.35%	₹16 Cr	11,15,841
May 2020	3.63%	₹11.8 Cr	11,15,841
Apr 2020	4.19%	₹14.2 Cr	11,15,841
Mar 2020	3.48%	₹10.5 Cr	11,15,841
Feb 2020	4.42%	₹19.1 Cr	11,15,841
Jan 2020	4.56%	₹22.1 Cr	11,15,841
Dec 2019	4.52%	₹21.4 Cr	11,15,841	−24,129
Nov 2019	4.47%	₹22.2 Cr	11,39,970
Oct 2019	3.81%	₹19.4 Cr	11,39,970
Sep 2019	4.22%	₹21.8 Cr	11,39,970
Aug 2019	4.14%	₹20.4 Cr	11,39,970
Jul 2019	4.00%	₹21 Cr	11,39,970	−6,300
Jun 2019	3.89%	₹23.1 Cr	11,46,270	−18,800
May 2019	3.73%	₹22.8 Cr	11,65,070	−3,00,000
Apr 2019	3.81%	₹22.1 Cr	14,65,070
Mar 2019	3.74%	₹22.4 Cr	14,65,070
Feb 2019	3.38%	₹18.7 Cr	14,65,070
Jan 2019	3.74%	₹20.8 Cr	14,65,070
Dec 2018	3.56%	₹21.6 Cr	14,65,070
Nov 2018	3.50%	₹21.2 Cr	14,65,070	+78,738
Aug 2018	3.28%	₹23.1 Cr	13,86,332
Jun 2018	2.96%	₹20 Cr	13,86,332
May 2016	not held
Apr 2016	not held
Feb 2016	0.55%	₹2.9 Cr	61,800	−3,200
Jan 2016	0.54%	₹3.3 Cr	65,000
Dec 2015	0.51%	₹3.5 Cr	65,000
Nov 2015	0.50%	₹3.5 Cr	65,000
Oct 2015	0.47%	₹3.3 Cr	65,000
Sep 2015	0.46%	₹3.2 Cr	65,000
Aug 2015	0.45%	₹3.3 Cr	65,000
Jul 2015	not held
Jun 2015	not held
May 2015	not held
Apr 2015	not held
Mar 2015	not held
Feb 2015	not held
Jan 2015	not held
Dec 2014	not held
Nov 2014	not held
Oct 2014	not held
Sep 2014	not held
Aug 2014	not held
Jul 2014	not held
Jun 2014	not held
May 2014	not held
Apr 2014	not held
Mar 2014	not held
Feb 2014	not held
Jan 2014	not held
Dec 2013	not held
Nov 2013	not held
Oct 2013	not held
Sep 2013	not held
Aug 2013	not held
Jul 2013	not held
May 2013	not held
Apr 2013	not held
Mar 2013	not held
Feb 2013	not held
Jan 2013	not held
Dec 2012	not held
Nov 2012	not held
Oct 2012	not held