Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · FM: Jonas Bhutta · INF209K01WH6 · Direct
NAV ₹120.81 AUM ₹1234 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -1.0% | +1.3% | +23.4% | +13.3% | +17.9% | +17.8% | 46/234 | 1.49% |
Equity allocation
95.56%
Non-equity allocation (combined)
4.44%
All Equity Holdings (56) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 65.5 | 5.31% | — |
| 2 | Bharti Airtel Ltd | 58.4 | 4.74% | — |
| 3 | Reliance Industries Ltd | 46.9 | 3.80% | — |
| 4 | NTPC Ltd | 40.9 | 3.32% | — |
| 5 | GMR Airports Ltd | 39.5 | 3.20% | — |
| 6 | UltraTech Cement Ltd | 38.2 | 3.10% | — |
| 7 | InterGlobe Aviation Ltd | 29.1 | 2.36% | — |
| 8 | JK Cement Ltd | 26.1 | 2.12% | — |
| 9 | SPR Auto Technologies Ltd | 26.0 | 2.11% | — |
| 10 | Apollo Hospitals Enterprise Ltd | 25.1 | 2.03% | — |
| 11 | ACME Solar Holdings Ltd | 24.9 | 2.02% | — |
| 12 | Bharat Heavy Electricals Ltd | 24.6 | 1.99% | — |
| 13 | Grindwell Norton Ltd | 24.0 | 1.94% | — |
| 14 | Greenply Industries Ltd | 23.2 | 1.88% | — |
| 15 | Ingersoll-Rand (India) Ltd | 23.1 | 1.87% | — |
| 16 | ICICI Bank Ltd | 21.8 | 1.76% | — |
| 17 | Jindal Steel Ltd | 21.5 | 1.74% | — |
| 18 | Voltamp Transformers Ltd | 21.4 | 1.74% | — |
| 19 | Adani Ports & Special Economic Zone Ltd | 21.3 | 1.73% | — |
| 20 | Kirloskar Brothers Ltd | 20.7 | 1.68% | — |
| 21 | Kirloskar Oil Engines Ltd | 20.5 | 1.66% | — |
| 22 | Sobha Ltd | 20.1 | 1.63% | — |
| 23 | State Bank of India | 19.4 | 1.57% | — |
| 24 | AIA Engineering Ltd | 19.4 | 1.57% | — |
| 25 | Brigade Enterprises Ltd | 19.1 | 1.55% | — |
| 26 | Hindustan Aeronautics Ltd Ordinary Shares | 18.8 | 1.53% | — |
| 27 | Shivalik Bimetal Controls Ltd | 18.8 | 1.52% | — |
| 28 | Cummins India Ltd | 18.2 | 1.48% | — |
| 29 | Power Mech Projects Ltd | 17.9 | 1.46% | — |
| 30 | Carborundum Universal Ltd | 17.6 | 1.42% | — |
| 31 | Bharat Electronics Ltd | 17.5 | 1.42% | — |
| 32 | Schaeffler India Ltd | 17.3 | 1.41% | — |
| 33 | Ambuja Cements Ltd | 17.2 | 1.39% | — |
| 34 | Hindustan Petroleum Corp Ltd | 17.2 | 1.39% | — |
| 35 | ABB India Ltd | 16.5 | 1.34% | — |
| 36 | GE Vernova T&D India Ltd | 16.3 | 1.32% | — |
| 37 | SAMHI Hotels Ltd | 16.1 | 1.30% | — |
| 38 | Axis Bank Ltd | 15.6 | 1.27% | — |
| 39 | Kalpataru Projects International Ltd | 15.6 | 1.27% | — |
| 40 | Siemens Ltd | 15.3 | 1.24% | — |
| 41 | TD Power Systems Ltd | 15.1 | 1.22% | — |
| 42 | Petronet LNG Ltd | 14.9 | 1.21% | — |
| 43 | Sansera Engineering Ltd | 14.8 | 1.20% | — |
| 44 | Sona BLW Precision Forgings Ltd | 14.6 | 1.19% | — |
| 45 | Ahluwalia Contracts (India) Ltd | 14.4 | 1.17% | — |
| 46 | Pitti Engineering Ltd | 14.3 | 1.16% | — |
| 47 | H.G. Infra Engineering Ltd Ordinary Shares | 13.3 | 1.08% | — |
| 48 | Vedanta Aluminium Metal Ltd | 13.2 | 1.07% | — |
| 49 | Thermax Ltd | 13.1 | 1.06% | — |
| 50 | Aptus Value Housing Finance India Ltd | 12.6 | 1.02% | — |
| 51 | Hindalco Industries Ltd | 12.4 | 1.01% | — |
| 52 | Craftsman Automation Ltd | 12.0 | 0.97% | — |
| 53 | Afcons Infrastructure Ltd | 11.7 | 0.95% | — |
| 54 | Indiqube Spaces Ltd | 9.7 | 0.79% | — |
| 55 | JSW Infrastructure Ltd | 8.2 | 0.66% | — |
| 56 | Praj Industries Ltd | 7.7 | 0.62% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.