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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Infrastructure Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/08/2026) 121.3700
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 6.25%
    1 Year Ago 16.84%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.515.31
    Bharti Airtel LimitedTelecom Services 58.434.74
    Reliance Industries LimitedRefineries 46.923.80
    NTPC LimitedPower - Generation/Distribution 40.943.32
    GMR Airport LtdAirport & Airport Services 39.513.20
    UltraTech Cement LimitedCement 38.253.10
    InterGlobe Aviation LimitedAirlines 29.152.36
    JK Cement LimitedCement 26.092.12
    Shriram Pistons & Rings LtdAuto Ancl - Engine Parts 26.002.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.082.03
    Acme Solar Holdings LtdPower - Transmission/Equipment 24.922.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.581.99
    Grindwell Norton LimtedAbrasives And Grinding Wheels 23.971.94
    Greenply Industries LtdPlywood/Laminates 23.211.88
    Ingersoll Rand (India) LimitedCompressors 23.091.87
    ICICI Bank LimitedFinance - Banks - Private Sector 21.751.76
    Jindal Steel & Power LimitedSteel - Sponge Iron 21.521.74
    Voltamp Transformers LimitedPower - Transmission/Equipment 21.441.74
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.321.73
    Kirloskar Pneumatic Co LtdPumps 20.681.68
    Kirloskar Oil Eng LtdEngines 20.461.66
    Sobha LimitedRealty 20.081.63
    State Bank of IndiaFinance - Banks - Public Sector 19.381.57
    AIA Engineering LimitedCastings/Foundry 19.361.57
    Brigade Enterprises LimitedRealty 19.141.55
    Hindustan Aeronautics LimitedAerospace & Defense 18.831.53
    Shivalik Bimetal Controls LtdSteel - General 18.771.52
    Cummins India LimitedEngines 18.231.48
    Power Mech Projects LimitedProject Consultancy/Turnkey 17.951.46
    Carborundum Universal LimitedAbrasives And Grinding Wheels 17.581.42
    Bharat Electronics LimitedAerospace & Defense 17.461.42
    Schaeffler India LimitedBearings 17.341.41
    Ambuja Cements LimitedCement 17.171.39
    Hindustan Petroleum Corporation LimitedRefineries 17.161.39
    ABB India LimitedElectric Equipment - General 16.521.34
    GE Vernova T&D India LtdPower - Transmission/Equipment 16.331.32
    SAMHI Hotels LtdHotels, Resorts & Restaurants 16.061.30
    Axis Bank LimitedFinance - Banks - Private Sector 15.631.27
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 15.621.27
    Siemens LimitedInstrumentation & Process Control 15.341.24
    TD Power Systems LimitedEngineering - Heavy 15.081.22
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.881.21
    Sansera Engineering LtdEngineering - General 14.751.20
    Sona BLW Precision Forgings LimitedForgings 14.621.19
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 14.411.17
    Pitti Engineering LtdEngineering - General 14.281.16
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 13.321.08
    Vedanta Aluminium Metal LtdAluminium 13.241.07
    Thermax LimitedEngineering - General 13.131.06
    Aptus Value Housing Finance India LtdFinance - Housing 12.551.02
    Hindalco Industries LimitedAluminium 12.451.01
    Craftsman Automation LtdEngineering - General 11.990.97
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 11.700.95
    Indiqube Spaces LtdInfrastructure - General 9.710.79
    JSW Infrastructure LtdPort & Port Services 8.180.66
    Equity
    Praj Industries LimitedEngineering - Heavy 7.680.62
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 16.001.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.51-0.12
    Clearing Corporation of India Limited 40.333.27
    Total1233.59100.00

    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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