Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Mutual FundThematicPortfolio as of 30 September 2026

Aditya Birla Sun Life Infrastructure Fund holds 59 instruments (96.83% equity), led by Larsen & Toubro Limited (4.87%), Bharti Airtel Limited (4.54%) and INDO-MIM LTD (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
96.83%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Infrastructure Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 96.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Infrastructure Fund's top 10 holdings account for 32.73% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 41.41% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with INDO-MIM LTD seeing the largest move (+0.79pp to 3.69%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
41.41%
Consumer Discretionary
11.34%
Materials
9.27%
Services
7.4%
Utilities
6.6%
Financial Services
5.28%
Energy
4.78%
Telecommunication
4.54%
Real Estate
3.46%
Other
3.16%
Healthcare
1.75%
Diversified
1%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
INDO-MIM LTD2.9% → 3.69%▲ +0.79
Kalpataru Projects International Limited1.28% → 1.74%▲ +0.46
Sansera Engineering Limited1.48% → 1.72%▲ +0.24
Adani Ports and Special Economic Zone Limited1.46% → 1.69%▲ +0.23
Carborundum Universal Limited1.32% → 1.53%▲ +0.21
Kirloskar Oil Engines Limited1.04% → 1.17%▲ +0.13
Ahluwalia Contracts (India) Limited0.83% → 0.95%▲ +0.12
Thermax Limited0.89% → 1.01%▲ +0.12
GMR AIRPORTS LIMITED2.64% → 2.75%▲ +0.11
Cyient DLM Limited0.89% → 0.99%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Voltamp Transformers Limited1.8% → 1.42%▼ -0.38
Ingersoll Rand (India) Limited1.99% → 1.74%▼ -0.25
Larsen & Toubro Limited5.11% → 4.87%▼ -0.24
Brigade Enterprises Limited2.23% → 2%▼ -0.23
Reliance Industries Limited3.7% → 3.53%▼ -0.17
ICICI Bank Limited1.84% → 1.71%▼ -0.13
ABB India Limited1.44% → 1.31%▼ -0.13
State Bank of India1.6% → 1.48%▼ -0.12
Acme Solar Holdings Limited2.44% → 2.32%▼ -0.12
Apollo Hospitals Enterprise Limited1.86% → 1.75%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 5.72%, May: 5.73%, Jun: 5.31%, Jul: 5.06%, Aug: 5.11%, Sept: 4.87%
4.87%
Apr: 5.36%, May: 5.13%, Jun: 4.74%, Jul: 5.05%, Aug: 4.57%, Sept: 4.54%
4.54%
Apr: –, May: –, Jun: –, Jul: 2.61%, Aug: 2.9%, Sept: 3.69%
3.69%
Apr: 4.01%, May: 4.04%, Jun: 3.8%, Jul: 3.85%, Aug: 3.7%, Sept: 3.53%
3.53%
Apr: 3.47%, May: 3.4%, Jun: 3.1%, Jul: 3.29%, Aug: 3.11%, Sept: 3.05%
3.05%

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1Larsen & Toubro LimitedIndustrials4.87%
2Bharti Airtel LimitedTelecommunication4.54%
3INDO-MIM LTDIndustrials3.69%
4Reliance Industries LimitedEnergy3.53%
5UltraTech Cement LimitedMaterials3.05%
6NTPC LimitedUtilities3.04%
7GMR AIRPORTS LIMITEDServices2.75%
8Shriram Pistons & Rings LimitedConsumer Discretionary2.72%
9TREPStreps—2.59%
10Acme Solar Holdings LimitedUtilities2.32%
11InterGlobe Aviation LimitedServices2.22%
12Shivalik Bimetal Controls LimitedIndustrials2.17%
13Hindustan Aeronautics LimitedIndustrials2.03%
14Bharat Heavy Electricals LimitedIndustrials2.02%
15Brigade Enterprises LimitedReal Estate2%
16JK Cement LimitedMaterials1.99%
17Kirloskar Brothers LimitedIndustrials1.96%
18Greenply Industries LimitedConsumer Discretionary1.92%
19JINDAL STEEL LIMITEDMaterials1.89%
20Grindwell Norton LimitedIndustrials1.81%
21Apollo Hospitals Enterprise LimitedHealthcare1.75%
22Ingersoll Rand (India) LimitedIndustrials1.74%
23Kalpataru Projects International LimitedIndustrials1.74%
24Sansera Engineering LimitedConsumer Discretionary1.72%
25ICICI Bank LimitedFinancial Services1.71%
26Adani Ports and Special Economic Zone LimitedServices1.69%
27TD POWER SYSTEMS LTDIndustrials1.57%
28Carborundum Universal LimitedIndustrials1.53%
29State Bank of IndiaFinancial Services1.48%
30Dynamatic Technologies LimitedIndustrials1.48%
31Sobha LimitedReal Estate1.46%
32Voltamp Transformers LimitedIndustrials1.42%
33Bharat Electronics LimitedIndustrials1.35%
34Ambuja Cements LimitedMaterials1.34%
35Power Mech Projects LimitedIndustrials1.33%
36Schaeffler India LimitedConsumer Discretionary1.32%
37ABB India LimitedIndustrials1.31%
38Sona BLW Precision Forgings LimitedConsumer Discretionary1.3%
39Hindustan Petroleum Corporation LimitedEnergy1.25%
40Petronet LNG LimitedUtilities1.24%
41AIA Engineering LimitedIndustrials1.21%
42Craftsman Automation LimitedConsumer Discretionary1.2%
43Cummins India LimitedIndustrials1.2%
44Kirloskar Oil Engines LimitedIndustrials1.17%
45Axis Bank LimitedFinancial Services1.17%
46Samhi Hotels LimitedConsumer Discretionary1.16%
47Thermax LimitedIndustrials1.01%
48Hindalco Industries LimitedMaterials1%
49Vedanta Aluminium Metal LimitedDiversified1%
50Cyient DLM LimitedIndustrials0.99%
51Ahluwalia Contracts (India) LimitedIndustrials0.95%
52Aptus Value Housing Finance India LimitedFinancial Services0.92%
53H.G. Infra Engineering LimitedIndustrials0.83%
54Margin amount for Derivative positionsother—0.78%
55Afcons Infrastructure LimitedIndustrials0.76%
56JSW Infrastructure LimitedServices0.74%
57LOHIA CORP LTDIndustrials0.72%
58Praj Industries LimitedIndustrials0.55%
59Net Receivable / Payableother—-0.21%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 4.87% of Aditya Birla Sun Life Infrastructure Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.54% of Aditya Birla Sun Life Infrastructure Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, INDO-MIM LTD is 3.69% of Aditya Birla Sun Life Infrastructure Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.53% of Aditya Birla Sun Life Infrastructure Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, UltraTech Cement Limited is 3.05% of Aditya Birla Sun Life Infrastructure Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.