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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Infrastructure Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/02/2026) 94.9500
    Percentage Returns
    1 Month Ago -0.78%
    3 Months Ago -1.07%
    1 Year Ago 9.62%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.476.96
    Bharti Airtel LimitedTelecom Services 74.586.70
    Reliance Industries LimitedRefineries 51.384.62
    NTPC LimitedPower - Generation/Distribution 40.553.64
    UltraTech Cement LimitedCement 39.353.54
    Thermax LimitedEngineering - General 28.822.59
    State Bank of IndiaFinance - Banks - Public Sector 22.952.06
    Axis Bank LimitedFinance - Banks - Private Sector 22.702.04
    Sobha LimitedRealty 22.372.01
    ICICI Bank LimitedFinance - Banks - Private Sector 22.362.01
    JK Cement LimitedCement 21.931.97
    InterGlobe Aviation LimitedAirlines 21.901.97
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.841.87
    Bharat Electronics LimitedAerospace & Defense 20.031.80
    Adani Ports and Special Economic Zone LimitedPort & Port Services 19.221.73
    SAMHI Hotels LtdHotels, Resorts & Restaurants 17.701.59
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 17.541.58
    GE Vernova T&D India LtdPower - Transmission/Equipment 17.531.58
    Schaeffler India LimitedBearings 17.361.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.281.55
    Greenply Industries LtdPlywood/Laminates 17.041.53
    Tega Industries LimitedEngineering - General 16.861.51
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 16.491.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.491.48
    AIA Engineering LimitedCastings/Foundry 16.111.45
    Hindustan Aeronautics LimitedAerospace & Defense 16.031.44
    TD Power Systems LimitedEngineering - Heavy 15.961.43
    Jindal Steel & Power LimitedSteel - Sponge Iron 15.911.43
    Cummins India LimitedEngines 15.841.42
    Voltamp Transformers LimitedPower - Transmission/Equipment 15.751.41
    Kirloskar Oil Eng LtdEngines 15.421.39
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 15.331.38
    ABB India LimitedElectric Equipment - General 15.321.38
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 15.191.37
    Pitti Engineering LtdEngineering - General 14.631.31
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.531.31
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 14.501.30
    Carborundum Universal LimitedAbrasives And Grinding Wheels 13.961.25
    PNC Infratech LimitedConstruction, Contracting & Engineering 13.301.19
    Siemens LimitedInstrumentation & Process Control 13.051.17
    MTAR Technologies LimitedAerospace & Defense 12.791.15
    Vedanta LimitedMining/Minerals 12.771.15
    Indiqube Spaces LtdInfrastructure - General 12.661.14
    Shivalik Bimetal Controls LtdSteel - General 12.541.13
    Aptus Value Housing Finance India LtdFinance - Housing 11.861.07
    Emmvee Photovoltaic Power LtdElectric Equipment - General 11.511.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.900.98
    GMR Airport LtdAirport & Airport Services 9.860.89
    GAIL (India) LimitedGas Transmission/Marketing 8.840.79
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 8.400.75
    Sansera Engineering LtdEngineering - General 7.950.71
    Praj Industries LimitedEngineering - Heavy 7.060.63
    Grindwell Norton LimtedAbrasives And Grinding Wheels 6.860.62
    Acme Solar Holdings LtdPower - Transmission/Equipment 6.730.60
    Sona BLW Precision Forgings LimitedForgings 6.710.60
    Honeywell Automation India LimitedInstrumentation & Process Control 6.110.55
    NCC LimitedConstruction, Contracting & Engineering 6.000.54
    DEE Development Engineers LtdEngineering - Heavy 5.780.52
    Equity
    Bharti Airtel LimitedTelecom Services 5.520.50
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 5.000.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.95-0.09
    Clearing Corporation of India Limited 36.513.28
    Total1113.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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