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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(08/05/2026) 103.4600
    Percentage Returns
    1 Month Ago 10.16%
    3 Months Ago 8.96%
    1 Year Ago 20.98%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.486.64
    Bharti Airtel LimitedTelecom Services 59.195.91
    NTPC LimitedPower - Generation/Distribution 47.094.71
    Reliance Industries LimitedRefineries 43.974.39
    Thermax LimitedEngineering - General 39.853.98
    UltraTech Cement LimitedCement 35.883.59
    JK Cement LimitedCement 22.812.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 22.562.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.022.10
    GMR Airport LtdAirport & Airport Services 20.812.08
    ICICI Bank LimitedFinance - Banks - Private Sector 20.082.01
    State Bank of IndiaFinance - Banks - Public Sector 19.461.94
    Jindal Steel & Power LimitedSteel - Sponge Iron 18.701.87
    Sobha LimitedRealty 18.201.82
    Bharat Electronics LimitedAerospace & Defense 17.881.79
    GE Vernova T&D India LtdPower - Transmission/Equipment 17.831.78
    ABB India LimitedElectric Equipment - General 17.611.76
    Voltamp Transformers LimitedPower - Transmission/Equipment 17.421.74
    Schaeffler India LimitedBearings 17.201.72
    Adani Ports and Special Economic Zone LimitedPort & Port Services 17.161.72
    Acme Solar Holdings LtdPower - Transmission/Equipment 17.131.71
    InterGlobe Aviation LimitedAirlines 17.071.71
    Hindustan Aeronautics LimitedAerospace & Defense 15.771.58
    Cummins India LimitedEngines 15.261.52
    AIA Engineering LimitedCastings/Foundry 14.591.46
    Axis Bank LimitedFinance - Banks - Private Sector 14.201.42
    TD Power Systems LimitedEngineering - Heavy 13.951.39
    Kirloskar Oil Eng LtdEngines 13.491.35
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 13.481.35
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.171.32
    Carborundum Universal LimitedAbrasives And Grinding Wheels 12.651.26
    Siemens LimitedInstrumentation & Process Control 12.501.25
    Hindustan Petroleum Corporation LimitedRefineries 12.411.24
    SAMHI Hotels LtdHotels, Resorts & Restaurants 12.401.24
    Pitti Engineering LtdEngineering - General 12.251.22
    Sansera Engineering LtdEngineering - General 12.091.21
    Greenply Industries LtdPlywood/Laminates 11.451.14
    MTAR Technologies LimitedAerospace & Defense 11.431.14
    Shivalik Bimetal Controls LtdSteel - General 11.321.13
    Sona BLW Precision Forgings LimitedForgings 11.321.13
    Power Mech Projects LimitedProject Consultancy/Turnkey 10.981.10
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 10.181.02
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 10.151.01
    Grindwell Norton LimtedAbrasives And Grinding Wheels 10.141.01
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 9.650.96
    Vedanta LimitedMining/Minerals 9.570.96
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 9.440.94
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.300.93
    Hindalco Industries LimitedAluminium 8.850.88
    Aptus Value Housing Finance India LtdFinance - Housing 8.760.87
    Indiqube Spaces LtdInfrastructure - General 8.180.82
    Praj Industries LimitedEngineering - Heavy 6.960.70
    Ambuja Cements LimitedCement 6.220.62
    NCC LimitedConstruction, Contracting & Engineering 4.900.49
    Brigade Enterprises LimitedRealty 3.890.39
    The Ramco Cements LimitedCement 2.850.29
    Equity
    Ingersoll Rand (India) LimitedCompressors 0.570.06
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 26.132.61
    CBLO/Reverse Repo
    Reverse Repo 6.330.63
    Futures
    Margin (Future and Options) 10.291.03
    Net Receivables / (Payables) -1.75-0.17
    Total1000.74100.00

    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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