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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(08/08/2025) 93.0200
    Percentage Returns
    1 Month Ago -3.52%
    3 Months Ago 8.77%
    1 Year Ago -4.46%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 71.186.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 67.975.80
    Reliance Industries LimitedRefineries 49.094.19
    UltraTech Cement LimitedCement 46.733.99
    NTPC LimitedPower - Generation/Distribution 41.213.52
    InterGlobe Aviation LimitedAirlines 34.842.97
    JK Cement LimitedCement 34.062.91
    Tega Industries LimitedEngineering - General 28.882.47
    Bharat Electronics LimitedAerospace & Defense 27.872.38
    Power Mech Projects LimitedProject Consultancy/Turnkey 26.562.27
    Axis Bank LimitedFinance - Banks - Private Sector 25.522.18
    Jindal Steel & Power LimitedSteel - Sponge Iron 23.642.02
    State Bank of IndiaFinance - Banks - Public Sector 23.111.97
    Sobha LimitedRealty 22.471.92
    SAMHI Hotels LtdHotels, Resorts & Restaurants 21.521.84
    Carborundum Universal LimitedAbrasives And Grinding Wheels 21.291.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.011.71
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 19.861.70
    Adani Ports and Special Economic Zone LimitedPort & Port Services 18.961.62
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 18.871.61
    Greenply Industries LtdPlywood/Laminates 18.871.61
    TD Power Systems LimitedEngineering - Heavy 18.771.60
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.761.60
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 18.491.58
    Schaeffler India LimitedBearings 18.111.55
    ABB India LimitedElectric Equipment - General 18.021.54
    Pitti Engineering LtdEngineering - General 17.531.50
    Cummins India LimitedEngines 16.761.43
    Shivalik Bimetal Controls LtdSteel - General 16.331.39
    PNC Infratech LimitedConstruction, Contracting & Engineering 16.301.39
    MTAR Technologies LimitedAerospace & Defense 16.081.37
    Hindustan Petroleum Corporation LimitedRefineries 15.741.34
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 15.681.34
    GE Vernova T&D India LtdPower - Transmission/Equipment 15.581.33
    DEE Development Engineers LtdEngineering - Heavy 15.281.30
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 14.431.23
    Honeywell Automation India LimitedInstrumentation & Process Control 14.191.21
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.911.19
    Kirloskar Pneumatic Co LtdCompressors 13.731.17
    Hindustan Aeronautics LimitedAerospace & Defense 13.161.12
    Kirloskar Oil Eng LtdEngines 12.641.08
    Premier Energies LtdElectric Equipment - General 12.421.06
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 12.271.05
    Acme Solar Holdings LtdPower - Transmission/Equipment 12.091.03
    Vedanta LimitedMining/Minerals 12.041.03
    AIA Engineering LimitedCastings/Foundry 11.500.98
    Praj Industries LimitedEngineering - Heavy 11.140.95
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.070.95
    ICICI Bank LimitedFinance - Banks - Private Sector 9.610.82
    REC LimitedFinance - Term Lending Institutions 9.280.79
    Siemens LimitedInstrumentation & Process Control 8.650.74
    NCC LimitedConstruction, Contracting & Engineering 8.620.74
    Suzlon Energy LimitedEngineering - Heavy 8.200.70
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.960.68
    Siemens LimitedElectric Equipment - General 7.920.68
    Grindwell Norton LimtedAbrasives And Grinding Wheels 7.590.65
    Western Carriers India LtdLogistics - Warehousing/Supply Chain/Others 7.480.64
    Bharti Airtel LimitedTelecom Services 4.990.43
    Thermax LimitedEngineering - General 3.420.29
    Equity
    RHI Magnesita India LimitedRefractories 2.330.20
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 2.500.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.17-0.19
    Clearing Corporation of India Limited 20.281.73
    Total1171.19100.00

    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

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