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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(09/11/2026) 108.2300
    Percentage Returns
    1 Month Ago 3.81%
    3 Months Ago -1.07%
    1 Year Ago 13.29%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.454.87
    Bharti Airtel Ltd.Telecom Services 55.434.54
    INDO-MIM Ltd.Engineering - General 45.033.69
    Reliance Industries Ltd.Refineries 43.053.53
    Ultratech Cement Ltd.Cement 37.243.05
    NTPC Ltd.Power - Generation/Distribution 37.053.04
    GMR Airports Ltd.Airport & Airport Services 33.542.75
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 33.132.72
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 28.302.32
    Interglobe Aviation Ltd.Airlines 27.062.22
    Shivalik Bimetal Controls Ltd.Steel - General 26.452.17
    Hindustan Aeronautics Ltd.Aerospace & Defense 24.752.03
    Bharat Heavy Electricals Ltd.Engineering - Heavy 24.662.02
    Brigade Enterprises Ltd.Realty 24.442.00
    JK Cement Ltd.Cement 24.331.99
    Kirloskar Brothers Ltd.Pumps 23.871.96
    Greenply Industries Ltd.Plywood/Laminates 23.471.92
    Jindal Steel Ltd.Steel - Sponge Iron 23.041.89
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 22.071.81
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.331.75
    Ingersoll Rand (India) Ltd.Compressors 21.261.74
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 21.221.74
    Sansera Engineering Ltd.Engineering - General 20.941.72
    ICICI Bank Ltd.Finance - Banks - Private Sector 20.911.71
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 20.571.69
    TD Power Systems Ltd.Engineering - Heavy 19.181.57
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 18.691.53
    State Bank of IndiaFinance - Banks - Public Sector 18.111.48
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 18.071.48
    Sobha Ltd.Realty 17.791.46
    Voltamp Transformers Ltd.Power - Transmission/Equipment 17.301.42
    Bharat Electronics Ltd.Aerospace & Defense 16.461.35
    Ambuja Cements Ltd.Cement 16.311.34
    Power Mech Projects Ltd.Project Consultancy/Turnkey 16.181.33
    Schaeffler India Ltd.Bearings 16.131.32
    ABB India Ltd.Electric Equipment - General 15.931.31
    Sona Blw Precision Forgings Ltd.Forgings 15.841.30
    Hindustan Petroleum Corporation Ltd.Refineries 15.241.25
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.081.24
    AIA Engineering Ltd.Castings/Foundry 14.741.21
    Craftsman Automation Ltd.Engineering - General 14.661.20
    Cummins India Ltd.Engines 14.621.20
    Kirloskar Oil Engines Ltd.Engines 14.271.17
    Axis Bank Ltd.Finance - Banks - Private Sector 14.241.17
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 14.131.16
    Thermax Ltd.Engineering - General 12.361.01
    Hindalco Industries Ltd.Aluminium 12.251.00
    Vedanta Aluminium Metal Ltd.Aluminium 12.191.00
    Cyient DLM Ltd.Electronics - Equipment/Components 12.040.99
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 11.570.95
    Aptus Value Housing Finance India Ltd.Finance - Housing 11.280.92
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 10.100.83
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.290.76
    JSW Infrastructure Ltd.Port & Port Services 9.060.74
    Lohia Corp Ltd.Engineering - Heavy 8.770.72
    Equity
    Praj Industries Ltd.Engineering - Heavy 6.700.55
    Derivatives
    Margin amount for Derivative positions 9.500.78
    Net Receivables/(Payables)
    Net Receivable / Payable -2.54-0.21
    TREPS 31.582.59
    Total1219.71100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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