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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(27/08/2026) 121.5700
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 5.19%
    1 Year Ago 17.8%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 62.285.06
    Bharti Airtel Ltd.Telecom Services 62.225.05
    Reliance Industries Ltd.Refineries 47.433.85
    Ultratech Cement Ltd.Cement 40.463.29
    NTPC Ltd.Power - Generation/Distribution 39.863.24
    GMR Airports Ltd.Airport & Airport Services 37.103.01
    INDO-MIM Ltd.Engineering - General 32.182.61
    Interglobe Aviation Ltd.Airlines 28.072.28
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 27.552.24
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 27.292.22
    JK Cement Ltd.Cement 26.092.12
    Brigade Enterprises Ltd.Realty 24.652.00
    Bharat Heavy Electricals Ltd.Engineering - Heavy 24.161.96
    Hindustan Aeronautics Ltd.Aerospace & Defense 23.661.92
    Kirloskar Brothers Ltd.Pumps 23.521.91
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 23.461.91
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 23.401.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.701.84
    Jindal Steel Ltd.Steel - Sponge Iron 22.381.82
    Greenply Industries Ltd.Plywood/Laminates 22.281.81
    Ingersoll Rand (India) Ltd.Compressors 22.241.81
    Voltamp Transformers Ltd.Power - Transmission/Equipment 20.501.66
    Sobha Ltd.Realty 19.981.62
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 19.411.58
    State Bank of IndiaFinance - Banks - Public Sector 19.391.57
    Ambuja Cements Ltd.Cement 18.841.53
    Shivalik Bimetal Controls Ltd.Steel - General 18.501.50
    AIA Engineering Ltd.Castings/Foundry 17.491.42
    ABB India Ltd.Electric Equipment - General 17.121.39
    Hindustan Petroleum Corporation Ltd.Refineries 16.961.38
    Cummins India Ltd.Engines 16.951.38
    Schaeffler India Ltd.Bearings 16.881.37
    Power Mech Projects Ltd.Project Consultancy/Turnkey 16.671.35
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 16.531.34
    Bharat Electronics Ltd.Aerospace & Defense 16.441.34
    Siemens Ltd.Instrumentation & Process Control 16.021.30
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 15.871.29
    Sansera Engineering Ltd.Engineering - General 15.441.25
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 14.881.21
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 14.701.19
    Sona Blw Precision Forgings Ltd.Forgings 14.681.19
    Axis Bank Ltd.Finance - Banks - Private Sector 14.281.16
    Craftsman Automation Ltd.Engineering - General 13.891.13
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 13.841.12
    Kirloskar Oil Engines Ltd.Engines 13.561.10
    Vedanta Aluminium Metal Ltd.Aluminium 13.411.09
    Hindalco Industries Ltd.Aluminium 12.681.03
    Aptus Value Housing Finance India Ltd.Finance - Housing 12.671.03
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 12.571.02
    TD Power Systems Ltd.Engineering - Heavy 12.301.00
    Thermax Ltd.Engineering - General 12.250.99
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 10.160.83
    Lohia Corp Ltd.Engineering - Heavy 10.030.81
    Cyient DLM Ltd.Electronics - Equipment/Components 8.830.72
    JSW Infrastructure Ltd.Port & Port Services 7.940.64
    Equity
    Praj Industries Ltd.Engineering - Heavy 6.830.55
    Net Receivables/(Payables)
    Net Receivable / Payable -3.580.81
    TREPS 39.993.25
    Total1217.91100.00

    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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