Aditya Birla Sun Life Infrastructure Fund
NAV, Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH₹120.840025 Sep 2026 · Source: AMFI
Equity, % of fund96.9%Rest 3.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added1stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APARINDS | New | — | 2,523 | +2,523 | ₹4.5 cr |
| SHRIPISTON | Added | 62,100 | 71,186 | +9,086 | ₹32.8 cr |
| TDPOWERSYS | ISIN changed | 1.09 lakh | 2.44 lakh | — | ₹19.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 1.58 lakh | ₹64.0 cr | 5.11% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.15 lakh | ₹57.2 cr | 4.57% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.63 lakh | ₹46.3 cr | 3.70% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 33,994 | ₹38.9 cr | 3.11% |
| NTPC NTPC Limited | Power | 11.48 lakh | ₹37.6 cr | 3.00% |
| INDOMIM INDO-MIM Limited | Capital Goods | 4.15 lakh | ₹36.3 cr | 2.90% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 35.25 lakh | ₹33.0 cr | 2.64% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 71,186 | ₹32.8 cr | 2.62% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 7.60 lakh | ₹30.5 cr | 2.44% |
| INDIGO InterGlobe Aviation Limited | Services | 54,290 | ₹28.4 cr | 2.27% |
| BRIGADE Brigade Enterprises Limited | Realty | 4.25 lakh | ₹27.9 cr | 2.23% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 2.47 lakh | ₹26.4 cr | 2.11% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 5.94 lakh | ₹26.3 cr | 2.10% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 51,301 | ₹24.9 cr | 1.99% |
| JKCEMENT JK Cement Limited | Construction Materials | 47,924 | ₹24.6 cr | 1.97% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 50,918 | ₹24.4 cr | 1.95% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.03 lakh | ₹24.2 cr | 1.94% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 1.26 lakh | ₹23.9 cr | 1.91% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 26,124 | ₹23.2 cr | 1.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.58 lakh | ₹23.0 cr | 1.84% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 7.82 lakh | ₹22.7 cr | 1.82% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 20,654 | ₹22.5 cr | 1.80% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 1.11 lakh | ₹22.4 cr | 1.79% |
| SBIN State Bank of India | Financial Services | 1.89 lakh | ₹20.0 cr | 1.60% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 2.44 lakh | ₹19.0 cr | 1.52% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 46,146 | ₹18.5 cr | 1.48% |
| SOBHA Sobha Limited | Realty | 1.46 lakh | ₹18.3 cr | 1.46% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.14 lakh | ₹18.2 cr | 1.46% |
| ABB ABB India Limited | Capital Goods | 23,502 | ₹18.0 cr | 1.44% |
| BEL Bharat Electronics Limited | Capital Goods | 4.24 lakh | ₹17.6 cr | 1.40% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 4.36 lakh | ₹17.5 cr | 1.40% |
| SIEMENS Siemens Limited | Capital Goods | 42,603 | ₹17.2 cr | 1.37% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 41,384 | ₹16.6 cr | 1.33% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.49 lakh | ₹16.5 cr | 1.32% |
| POWERMECH Power Mech Projects Limited | Construction | 64,970 | ₹16.4 cr | 1.31% |
| AIAENG AIA Engineering Limited | Capital Goods | 38,107 | ₹16.2 cr | 1.30% |
| KPIL Kalpataru Projects International Limited | Construction | 1.14 lakh | ₹16.0 cr | 1.28% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 5.30 lakh | ₹15.9 cr | 1.27% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.35 lakh | ₹15.9 cr | 1.27% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 14,071 | ₹15.8 cr | 1.26% |
| CUMMINSIND Cummins India Limited | Capital Goods | 30,712 | ₹15.7 cr | 1.25% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.91 lakh | ₹15.5 cr | 1.24% |
| AXISBANK Axis Bank Limited | Financial Services | 1.16 lakh | ₹15.1 cr | 1.21% |
| SAMHI Samhi Hotels Limited | Consumer Services | 9.19 lakh | ₹14.4 cr | 1.15% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.30 lakh | ₹13.2 cr | 1.06% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 61,933 | ₹13.0 cr | 1.04% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.95 lakh | ₹12.8 cr | 1.03% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 4.85 lakh | ₹12.1 cr | 0.96% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 2.33 lakh | ₹11.4 cr | 0.91% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 1.32 lakh | ₹11.1 cr | 0.89% |
| THERMAX Thermax Limited | Capital Goods | 28,450 | ₹11.1 cr | 0.89% |
| AFCONS Afcons Infrastructure Limited | Construction | 3.75 lakh | ₹10.7 cr | 0.86% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 1.68 lakh | ₹10.4 cr | 0.83% |
| LCL Lohia Corp Limited | Capital Goods | 1.87 lakh | ₹10.3 cr | 0.83% |
| JSWINFRA JSW Infrastructure Limited | Services | 2.54 lakh | ₹8.6 cr | 0.69% |
| PRAJIND Praj Industries Limited | Capital Goods | 2.19 lakh | ₹7.5 cr | 0.60% |
| APARINDS Apar Industries Limited | Capital Goods | 2,523 | ₹4.5 cr | 0.36% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Capital Goods31.7%
- Construction10.6%
- Automobile and Auto Components8.2%
- Services7.3%
- Construction Materials6.7%
- Oil, Gas & Consumable Fuels6.4%
- Financial Services5.8%
- Power5.6%
- Telecommunication4.7%
- Metals & Mining4.1%
- Realty3.8%
- Healthcare1.9%
- Consumer Durables1.9%
- Consumer Services1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap46.1%
- Small Cap35.1%
- Mid Cap13.4%
- Not in AMFI's list5.4%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +14.71 % in total | 25 Sep 2025 · NAV ₹105.3400 | 25 Sep 2026 · NAV ₹120.8400 |
| 3 years | +17.94 % a year, compounded | 25 Sep 2023 · NAV ₹73.6300 | 25 Sep 2026 · NAV ₹120.8400 |
| 5 years | +17.84 % a year, compounded | 24 Sep 2021 · NAV ₹53.1400 | 25 Sep 2026 · NAV ₹120.8400 |
| Since first NAV | +15.69 % a year, compounded | 2 Jan 2013 · NAV ₹16.3200 | 25 Sep 2026 · NAV ₹120.8400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119514).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund