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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Infrastructure Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(21/10/2026) 113.9300
Percentage Returns
1 Month Ago -5.53%
3 Months Ago -4.41%
1 Year Ago 7.28%
 
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