Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · Direct
NAV ₹121.79 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.2% | +6.0% | +15.7% | +17.7% | +19.7% | +19.1% | 45/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |