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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(08/10/2026) 103.5800
    Percentage Returns
    1 Month Ago -4.69%
    3 Months Ago -0.48%
    1 Year Ago 9.52%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 63.965.11
    Bharti Airtel Ltd.Telecom Services 57.164.57
    Reliance Industries Ltd.Refineries 46.313.70
    Ultratech Cement Ltd.Cement 38.923.11
    NTPC Ltd.Power - Generation/Distribution 37.583.00
    INDO-MIM Ltd.Engineering - General 36.292.90
    GMR Airports Ltd.Airport & Airport Services 33.002.64
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 32.812.62
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 30.542.44
    Interglobe Aviation Ltd.Airlines 28.422.27
    Brigade Enterprises Ltd.Realty 27.862.23
    Shivalik Bimetal Controls Ltd.Steel - General 26.412.11
    Bharat Heavy Electricals Ltd.Engineering - Heavy 26.282.10
    Ingersoll Rand (India) Ltd.Compressors 24.871.99
    JK Cement Ltd.Cement 24.601.97
    Hindustan Aeronautics Ltd.Aerospace & Defense 24.451.95
    Jindal Steel Ltd.Steel - Sponge Iron 24.221.94
    Kirloskar Brothers Ltd.Pumps 23.901.91
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 23.251.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 23.001.84
    Greenply Industries Ltd.Plywood/Laminates 22.711.82
    Voltamp Transformers Ltd.Power - Transmission/Equipment 22.531.80
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 22.391.79
    State Bank of IndiaFinance - Banks - Public Sector 20.011.60
    TD Power Systems Ltd.Engineering - Heavy 18.961.52
    Sansera Engineering Ltd.Engineering - General 18.541.48
    Sobha Ltd.Realty 18.291.46
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 18.231.46
    ABB India Ltd.Electric Equipment - General 17.951.44
    Bharat Electronics Ltd.Aerospace & Defense 17.571.40
    Ambuja Cements Ltd.Cement 17.491.40
    Siemens Ltd.Instrumentation & Process Control 17.171.37
    Schaeffler India Ltd.Bearings 16.611.33
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 16.511.32
    Power Mech Projects Ltd.Project Consultancy/Turnkey 16.381.31
    AIA Engineering Ltd.Castings/Foundry 16.221.30
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 15.971.28
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.931.27
    Hindustan Petroleum Corporation Ltd.Refineries 15.911.27
    Craftsman Automation Ltd.Engineering - General 15.761.26
    Cummins India Ltd.Engines 15.681.25
    Sona Blw Precision Forgings Ltd.Forgings 15.521.24
    Axis Bank Ltd.Finance - Banks - Private Sector 15.101.21
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 14.371.15
    Hindalco Industries Ltd.Aluminium 13.211.06
    Kirloskar Oil Engines Ltd.Engines 13.001.04
    Vedanta Aluminium Metal Ltd.Aluminium 12.851.03
    Aptus Value Housing Finance India Ltd.Finance - Housing 12.070.96
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 11.440.91
    Cyient DLM Ltd.Electronics - Equipment/Components 11.110.89
    Thermax Ltd.Engineering - General 11.100.89
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 10.710.86
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 10.430.83
    Lohia Corp Ltd.Engineering - Heavy 10.330.83
    JSW Infrastructure Ltd.Port & Port Services 8.640.69
    Praj Industries Ltd.Engineering - Heavy 7.530.60
    Equity
    Apar Industries Ltd.Chemicals - Speciality 4.470.36
    Derivatives
    Margin amount for Derivative positions 13.501.08
    Net Receivables/(Payables)
    Net Receivable / Payable -4.14-0.33
    TREPS 29.022.32
    Total1250.89100.00

    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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