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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
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 2025 it disclosed 60 stocks worth ₹1,171 Cr, up ₹30.4 Cr from May 2025. Its largest positions were Bharti Airtel Limited (6.1%), Larsen & Toubro Limited (5.8%), Reliance Industries Limited (4.2%); the ten largest together made up 36.6% of the portfolio, and Construction was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.8%. Compared with May 2025 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.08% | up 0.31 pts | ₹71.2 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 5.80% | down 0.16 pts | ₹68 Cr | down ₹10 L | Held |
| Reliance Industries Limited | 4.19% | up 0.12 pts | ₹49.1 Cr | up ₹2.6 Cr | Added |
| UltraTech Cement Limited | 3.99% | up 0.19 pts | ₹46.7 Cr | up ₹3.4 Cr | Added |
| NTPC Limited | 3.52% | down 0.08 pts | ₹41.2 Cr | up ₹12 L | Held |
| InterGlobe Aviation Limited | 2.97% | up 0.25 pts | ₹34.8 Cr | up ₹3.8 Cr | Added |
| JK Cement Limited | 2.91% | up 0.24 pts | ₹34.1 Cr | up ₹3.6 Cr | Added |
| Tega Industries Limited | 2.47% | down 0.22 pts | ₹28.9 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 2.38% | up 0.15 pts | ₹27.9 Cr | up ₹2.4 Cr | Added |
| Power Mech Projects Limited | 2.27% | up 0.11 pts | ₹26.6 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 2.18% | down 0.04 pts | ₹25.5 Cr | up ₹15 L | Added |
| Jindal Steel & Power Limited | 2.02% | down 0.07 pts | ₹23.6 Cr | down ₹18 L | Trimmed |
| State Bank of India | 1.97% | down 0.03 pts | ₹23.1 Cr | up ₹23 L | Added |
| Sobha Limited | 1.92% | down 0.01 pts | ₹22.5 Cr | up ₹50 L | Added |
| SAMHI Hotels Ltd | 1.84% | up 0.20 pts | ₹21.5 Cr | up ₹2.9 Cr | Added |
| Carborundum Universal Limited | 1.82% | down 0.10 pts | ₹21.3 Cr | down ₹58 L | Trimmed |
| Cash, TREPS & receivables | 1.76% | down 1.86 pts | ₹20.6 Cr | down ₹20.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.71% | down <0.01 pts | ₹20 Cr | up ₹49 L | Added |
| H.G. Infra Engineering Limited | 1.70% | down 0.11 pts | ₹19.9 Cr | down ₹77 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.62% | down 0.02 pts | ₹19 Cr | up ₹23 L | Added |
| VRL Logistics Limited | 1.61% | down 0.02 pts | ₹18.9 Cr | up ₹28 L | Added |
| Greenply Industries Limited | 1.61% | up 0.57 pts | ₹18.9 Cr | up ₹7 Cr | Added |
| TD Power Systems Limited | 1.60% | down 0.57 pts | ₹18.8 Cr | down ₹6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.60% | down 0.04 pts | ₹18.8 Cr | up ₹3 L | Held |
| Ahluwalia Contracts (India) Limited | 1.58% | up 0.03 pts | ₹18.5 Cr | up ₹78 L | Added |
| Schaeffler India Limited | 1.55% | down 0.10 pts | ₹18.1 Cr | down ₹63 L | Trimmed |
| ABB India Limited | 1.54% | down 0.01 pts | ₹18 Cr | up ₹32 L | Added |
| Pitti Engineering Ltd. | 1.50% | down <0.01 pts | ₹17.5 Cr | up ₹43 L | Added |
| Cummins India Limited | 1.43% | down 0.19 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.39% | up 0.12 pts | ₹16.3 Cr | up ₹1.8 Cr | Added |
| PNC Infratech Limited | 1.39% | up 0.04 pts | ₹16.3 Cr | up ₹88 L | Added |
| MTAR Technologies Limited | 1.37% | down 0.08 pts | ₹16.1 Cr | down ₹55 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.34% | up 0.05 pts | ₹15.7 Cr | up ₹97 L | Added |
| Sundram Fasteners Limited | 1.34% | down 0.02 pts | ₹15.7 Cr | up ₹18 L | Added |
| GE Vernova T&D India Limited | 1.33% | up 0.03 pts | ₹15.6 Cr | up ₹79 L | Added |
| DEE Development Engineers Ltd | 1.30% | up 0.09 pts | ₹15.3 Cr | up ₹1.4 Cr | Added |
| Afcons Infrastructure Limited | 1.23% | up 0.01 pts | ₹14.4 Cr | up ₹47 L | Added |
| Honeywell Automation India Limited | 1.21% | down 0.01 pts | ₹14.2 Cr | up ₹30 L | Added |
| Apollo Hospitals Enterprise Limited | 1.19% | up 0.03 pts | ₹13.9 Cr | up ₹69 L | Added |
| Kirloskar Pneumatic Company Limited | 1.17% | up 0.11 pts | ₹13.7 Cr | up ₹1.6 Cr | Added |
| Hindustan Aeronautics Limited | 1.12% | down 0.05 pts | ₹13.2 Cr | down ₹28 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.08% | down 0.10 pts | ₹12.6 Cr | down ₹80 L | Trimmed |
| Premier Energies Limited | 1.06% | down 0.03 pts | ₹12.4 Cr | down ₹1 L | Held |
| Kalpataru Projects International Limited | 1.05% | up 1.05 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Acme Solar Holdings Ltd | 1.03% | down 0.09 pts | ₹12.1 Cr | down ₹70 L | Trimmed |
| Vedanta Limited | 1.03% | up 0.03 pts | ₹12 Cr | up ₹66 L | Added |
| AIA Engineering Limited | 0.98% | down 0.08 pts | ₹11.5 Cr | down ₹65 L | Trimmed |
| Praj Industries Limited | 0.95% | up 0.03 pts | ₹11.1 Cr | up ₹63 L | Added |
| Oil & Natural Gas Corporation Limited | 0.95% | down 0.01 pts | ₹11.1 Cr | up ₹22 L | Added |
| ICICI Bank Limited | 0.82% | down 0.02 pts | ₹9.6 Cr | — | Held |
What changed, May 2025 to Jun 2025
New New positions (3)
- Kalpataru Projects International Limited1.0% · ₹12.3 Cr
- Suzlon Energy Limited0.7% · ₹8.2 Cr
- Thermax Limited0.3% · ₹3.4 Cr
Exited Exited (1)
- Shriram Transport Finance Company Limitedwas 0.3% · ₹3.2 Cr
Added Biggest additions
- Greenply Industries Limitedup ₹7 Cr (+0.57% pts)
- Bharti Airtel Limitedup ₹5.4 Cr (+0.31% 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 May 2025, the weight rose most in Construction (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Industrial Products (−1.0 pts) and Finance (−0.3 pts).
- Construction15.4% → 16.0%+0.7 pts
- Consumer Durables1.1% → 1.6%+0.6 pts
- Electrical Equipment9.5% → 9.8%+0.3 pts
- Cement & Cement Products6.7% → 7.0%+0.3 pts
- Transport Services5.8% → 6.0%+0.2 pts
- Telecom - Services6.4% → 6.6%+0.2 pts
- Industrial Products9.8% → 8.9%−1.0 pts
- Finance1.1% → 0.8%−0.3 pts
- Power4.9% → 4.6%−0.3 pts
- Industrial Manufacturing7.8% → 7.6%−0.3 pts
- Auto Components4.8% → 4.6%−0.3 pts
- Banks5.3% → 5.1%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Construction | 26.8% | 24.2% | 18.8% | 17.0% | 15.4% | 16.0% |
| Electrical Equipment | 1.6% | 6.9% | 12.3% | 8.9% | 9.5% | 9.8% |
| Industrial Products | 12.3% | 9.0% | 8.0% | 8.9% | 9.8% | 8.9% |
| Industrial Manufacturing | 2.1% | 4.7% | 7.7% | 7.3% | 7.8% | 7.6% |
| Cement & Cement Products | 12.1% | 4.4% | 5.8% | 7.0% | 6.7% | 7.0% |
| Telecom - Services | 6.9% | 6.6% | 5.9% | 7.0% | 6.4% | 6.6% |
| Transport Services | 1.3% | 3.2% | 5.1% | 5.2% | 5.8% | 6.0% |
| Petroleum Products | 4.3% | 4.2% | 1.4% | 5.2% | 5.6% | 5.6% |
| Banks | 2.2% | 7.8% | 5.2% | 5.0% | 5.3% | 5.1% |
| Aerospace & Defense | 6.8% | 5.2% | 4.4% | 4.6% | 5.0% | 5.0% |
Allocation in Jun 2025change vs May 2025
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. More on reading cash.
Cash & debt, Jun 2025
1.8%
▼ 1.9 pts vs May 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2024 · now ▼ 2.9 pts
- Last 12 months
- 1.8% – 4.2%
- 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.