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Aditya Birla Sun Life Infrastructure Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(13/08/2026)	109.1900

Percentage Returns
1 Month Ago	2.5%
3 Months Ago	8.95%
1 Year Ago	15.89%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	62.28	5.06
Bharti Airtel Ltd.	Telecom Services	62.22	5.05
Reliance Industries Ltd.	Refineries	47.43	3.85
Ultratech Cement Ltd.	Cement	40.46	3.29
NTPC Ltd.	Power - Generation/Distribution	39.86	3.24
GMR Airports Ltd.	Airport & Airport Services	37.10	3.01
INDO-MIM Ltd.	Engineering - General	32.18	2.61
Interglobe Aviation Ltd.	Airlines	28.07	2.28
Acme Solar Holdings Ltd.	Power - Transmission/Equipment	27.55	2.24
SPR Auto Technologies Ltd.	Auto Ancl - Engine Parts	27.29	2.22
JK Cement Ltd.	Cement	26.09	2.12
Brigade Enterprises Ltd.	Realty	24.65	2.00
Bharat Heavy Electricals Ltd.	Engineering - Heavy	24.16	1.96
Hindustan Aeronautics Ltd.	Aerospace & Defense	23.66	1.92
Kirloskar Brothers Ltd.	Pumps	23.52	1.91
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	23.46	1.91
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	23.40	1.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	22.70	1.84
Jindal Steel Ltd.	Steel - Sponge Iron	22.38	1.82
Greenply Industries Ltd.	Plywood/Laminates	22.28	1.81
Ingersoll Rand (India) Ltd.	Compressors	22.24	1.81
Voltamp Transformers Ltd.	Power - Transmission/Equipment	20.50	1.66
Sobha Ltd.	Realty	19.98	1.62
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	19.41	1.58
State Bank of India	Finance - Banks - Public Sector	19.39	1.57
Ambuja Cements Ltd.	Cement	18.84	1.53
Shivalik Bimetal Controls Ltd.	Steel - General	18.50	1.50
AIA Engineering Ltd.	Castings/Foundry	17.49	1.42
ABB India Ltd.	Electric Equipment - General	17.12	1.39
Hindustan Petroleum Corporation Ltd.	Refineries	16.96	1.38
Cummins India Ltd.	Engines	16.95	1.38
Schaeffler India Ltd.	Bearings	16.88	1.37
Power Mech Projects Ltd.	Project Consultancy/Turnkey	16.67	1.35
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	16.53	1.34
Bharat Electronics Ltd.	Aerospace & Defense	16.44	1.34
Siemens Ltd.	Instrumentation & Process Control	16.02	1.30
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	15.87	1.29
Sansera Engineering Ltd.	Engineering - General	15.44	1.25
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	14.88	1.21
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	14.70	1.19
Sona Blw Precision Forgings Ltd.	Forgings	14.68	1.19
Axis Bank Ltd.	Finance - Banks - Private Sector	14.28	1.16
Craftsman Automation Ltd.	Engineering - General	13.89	1.13
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	13.84	1.12
Kirloskar Oil Engines Ltd.	Engines	13.56	1.10
Vedanta Aluminium Metal Ltd.	Aluminium	13.41	1.09
Hindalco Industries Ltd.	Aluminium	12.68	1.03
Aptus Value Housing Finance India Ltd.	Finance - Housing	12.67	1.03
H.G. Infra Engineering Ltd.	Construction, Contracting & Engineering	12.57	1.02
TD Power Systems Ltd.	Engineering - Heavy	12.30	1.00
Thermax Ltd.	Engineering - General	12.25	0.99
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	10.16	0.83
Lohia Corp Ltd.	Engineering - Heavy	10.03	0.81
Cyient DLM Ltd.	Electronics - Equipment/Components	8.83	0.72
JSW Infrastructure Ltd.	Port & Port Services	7.94	0.64
Equity
Praj Industries Ltd.	Engineering - Heavy	6.83	0.55
Net Receivables/(Payables)
Net Receivable / Payable		-3.58	0.81
TREPS		39.99	3.25
	Total	1217.91	100.00

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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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