What stocks does Aditya Birla Sun Life Infrastructure Fund hold?

Aditya Birla Sun Life Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Infrastructure Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,178.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.4%

Diversified

Top 10 Weight

32.1%

Diversified

Changes

3 new · 5 exits

Top Sector

Industrial Products

13.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Infrastructure Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was Kirloskar Brothers Limited (Industrial Products) at 1.68% weight. NCC Limited was the biggest exit (Construction), which was held at 0.48%. Among existing holdings, Ingersoll Rand (India) Limited saw the biggest increase — now at 1.87% of the portfolio. NTPC Limited was trimmed the most, now at 3.32%. Larsen & Toubro Limited remains the top holding with Industrial Products the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

+1.95%

+7.64%

+15.21%

+10.82%

Latest NAV

₹118.17

15 Jul 2026

52W High

₹119.90

-1% from High

52W Low

₹84.73

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.6%

2024

+25.1%

2023

+45.7%

2022

+9.8%

2021

+45.9%

2020

+13.1%

2019

-3.2%

2018

-21.4%

2017

+54.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.0%

+ve in 70% windows

116.0% / -41.1%

3Y Rolling Avg

17.3% p.a.

+ve in 87% windows

44.4% / -14.0%

5Y Rolling Avg

18.8% p.a.

+ve in 100% windows

37.5% / 4.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.4%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-39.4%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-21.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-17.8%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹118.17 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹118.17

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Construction	12.4%	12.3%	▼ -0.1%
Electrical Equipment	13.2%	12.3%	▼ -0.9%
Industrial Products	10.0%	11.1%	▲ +1.1%
Cement & Cement Products	7.1%	6.9%	▼ -0.1%
Power	6.2%	6.0%	▼ -0.2%
Auto Components	5.3%	5.7%	▲ +0.5%
Petroleum Products	5.4%	5.5%	● +0.1%
Telecom - Services	5.4%	5.1%	▼ -0.2%
Transport Infrastructure	4.1%	5.0%	▲ +0.9%
Banks	5.0%	4.7%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	11.1%	13.1%	▲ +2.1%
Construction	12.3%	11.2%	▼ -1.1%
Electrical Equipment	12.3%	9.9%	▼ -2.4%
Auto Components	5.7%	6.9%	▲ +1.2%
Cement & Cement Products	6.9%	6.6%	▼ -0.3%
Transport Infrastructure	5.0%	5.6%	▲ +0.6%
Power	6.0%	5.3%	▼ -0.6%
Petroleum Products	5.5%	5.2%	▼ -0.3%
Telecom - Services	5.1%	4.7%	▼ -0.4%
Banks	4.7%	4.6%	▼ -0.1%

🟢

Biggest New Buy

Kirloskar Brothers Limited

1.68% weight · Industrial Products

🔴

Biggest Exit

NCC Limited

0.48% was held · Construction

↑

Biggest Add

Ingersoll Rand (India) Limited

+0.80% · now 1.87%

↓

Biggest Trim

NTPC Limited

-0.83% · now 3.32%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Craftsman Automation Limited 30 funds

Kirloskar Brothers Limited 3 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

NCC Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Kirloskar Brothers Limited ₹20.68 Cr	Industrial Products	1.68%
2	Craftsman Automation Limited ₹11.99 Cr	Auto Components	0.97%
3	JSW Infrastructure Ltd ₹8.18 Cr	Transport Infrastructure	0.66%

#	Stock	Sector	Last Weight (May 2026)
1	NCC Limited ₹5.69 Cr	Construction	0.48%
2	Vedanta Limited ₹5.16 Cr	Diversified Metals	0.44%
3	Malco Energy Limited ₹89.90 L	Power	0.08%
4	Talwandi Sabo Power Limited ₹53.09 L	Power	0.04%
5	Vedanta Iron And Steel Limited ₹26.19 L	Metals & Minerals Trading	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Ingersoll Rand (India) Limited ₹23.09 Cr	Industrial Products	1.07%	1.87%	+0.80%
2	Vedanta Aluminium Metal Limited ₹13.24 Cr	Metals & Minerals Trading	0.45%	1.07%	+0.62%
3	Brigade Enterprises Limited ₹19.14 Cr	Realty	1.14%	1.55%	+0.41%
4	InterGlobe Aviation Limited ₹29.15 Cr	Transport Services	2.02%	2.36%	+0.34%
5	Shriram Pistons & Rings Limited ₹26.00 Cr	Auto Components	1.78%	2.11%	+0.33%
6	Acme Solar Holdings Ltd ₹24.92 Cr	Power	1.71%	2.02%	+0.31%
7	Greenply Industries Ltd ₹23.21 Cr	Consumer Durables	1.64%	1.88%	+0.24%
8	GMR Airports Limited ₹39.51 Cr	Transport Infrastructure	2.99%	3.20%	+0.21%
9	Ahluwalia Contracts (India) Limited ₹14.41 Cr	Construction	1.06%	1.17%	+0.11%
10	Carborundum Universal Limited ₹17.58 Cr	Industrial Products	1.36%	1.42%	+0.06%
11	Hindalco Industries Limited ₹12.45 Cr	Non - Ferrous Metals	0.95%	1.01%	+0.06%
12	AIA Engineering Limited ₹19.36 Cr	Industrial Products	1.52%	1.57%	+0.05%
13	Jindal Steel Limited ₹21.52 Cr	Ferrous Metals	1.71%	1.74%	+0.03%
14	Sansera Engineering Limited ₹14.75 Cr	Auto Components	1.17%	1.20%	+0.03%
15	Aptus Value Housing Finance India Limited ₹12.55 Cr	Finance	0.99%	1.02%	+0.03%
16	Power Mech Projects Limited ₹17.95 Cr	Construction	1.44%	1.46%	+0.02%
17	Ambuja Cements Limited ₹17.17 Cr	Cement & Cement Products	1.37%	1.39%	+0.02%
18	Kirloskar Oil Engines Limited ₹20.46 Cr	Industrial Products	1.65%	1.66%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹40.94 Cr	Power	4.15%	3.32%	-0.83%
2	Thermax Limited ₹13.13 Cr	Electrical Equipment	1.61%	1.06%	-0.55%
3	ABB India Limited ₹16.52 Cr	Electrical Equipment	1.81%	1.34%	-0.47%
4	TD Power Systems Limited ₹15.08 Cr	Electrical Equipment	1.66%	1.22%	-0.44%
5	Larsen & Toubro Limited ₹65.51 Cr	Construction	5.73%	5.31%	-0.42%
6	Bharti Airtel Limited ₹58.43 Cr	Telecom - Services	5.13%	4.74%	-0.39%
7	GE Vernova T&D India Limited ₹16.33 Cr	Electrical Equipment	1.69%	1.32%	-0.37%
8	Bharat Heavy Electricals Limited ₹24.58 Cr	Electrical Equipment	2.34%	1.99%	-0.35%
9	UltraTech Cement Limited ₹38.25 Cr	Cement & Cement Products	3.40%	3.10%	-0.30%
10	Shivalik Bimetal Controls Ltd ₹18.77 Cr	Industrial Products	1.82%	1.52%	-0.30%
11	Adani Ports and Special Economic Zone Limited ₹21.32 Cr	Transport Infrastructure	1.99%	1.73%	-0.26%
12	Reliance Industries Limited ₹46.92 Cr	Petroleum Products	4.04%	3.80%	-0.24%
13	Pitti Engineering Ltd ₹14.28 Cr	Industrial Manufacturing	1.40%	1.16%	-0.24%
14	Sobha Limited ₹20.08 Cr	Realty	1.83%	1.63%	-0.20%
15	Cummins India Limited ₹18.23 Cr	Industrial Products	1.68%	1.48%	-0.20%
16	Schaeffler India Limited ₹17.34 Cr	Auto Components	1.56%	1.41%	-0.15%
17	Siemens Limited ₹15.34 Cr	Electrical Equipment	1.38%	1.24%	-0.14%
18	Bharat Electronics Limited ₹17.46 Cr	Aerospace & Defense	1.55%	1.42%	-0.13%
19	Kalpataru Projects International Limited ₹15.62 Cr	Construction	1.40%	1.27%	-0.13%
20	Afcons Infrastructure Limited ₹11.70 Cr	Construction	1.07%	0.95%	-0.12%
21	Hindustan Aeronautics Limited ₹18.83 Cr	Aerospace & Defense	1.64%	1.53%	-0.11%
22	Apollo Hospitals Enterprise Limited ₹25.08 Cr	Healthcare Services	2.10%	2.03%	-0.07%
23	Voltamp Transformers Limited ₹21.44 Cr	Electrical Equipment	1.81%	1.74%	-0.07%
24	H.G. Infra Engineering Limited ₹13.32 Cr	Construction	1.15%	1.08%	-0.07%
25	Hindustan Petroleum Corporation Limited ₹17.16 Cr	Petroleum Products	1.45%	1.39%	-0.06%
26	Axis Bank Limited ₹15.63 Cr	Banks	1.33%	1.27%	-0.06%
27	State Bank of India ₹19.38 Cr	Banks	1.62%	1.57%	-0.05%
28	SAMHI Hotels Ltd ₹16.06 Cr	Leisure Services	1.35%	1.30%	-0.05%
29	JK Cement Limited ₹26.09 Cr	Cement & Cement Products	2.16%	2.12%	-0.04%
30	Grindwell Norton Limited ₹23.97 Cr	Industrial Products	1.97%	1.94%	-0.03%
31	Praj Industries Limited ₹7.68 Cr	Industrial Manufacturing	0.65%	0.62%	-0.03%
32	Sona BLW Precision Forgings Limited ₹14.62 Cr	Auto Components	1.21%	1.19%	-0.02%
33	Indiqube Spaces Ltd ₹9.71 Cr	Commercial Services & Supplies	0.81%	0.79%	-0.02%
34	ICICI Bank Limited ₹21.75 Cr	Banks	1.77%	1.76%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹65.51 Cr	Construction	5.31%
2	Bharti Airtel Limited ₹58.43 Cr	Telecom - Services	4.74%
3	Reliance Industries Limited ₹46.92 Cr	Petroleum Products	3.80%
4	NTPC Limited ₹40.94 Cr	Power	3.32%
5	GMR Airports Limited ₹39.51 Cr	Transport Infrastructure	3.20%
6	UltraTech Cement Limited ₹38.25 Cr	Cement & Cement Products	3.10%
7	InterGlobe Aviation Limited ₹29.15 Cr	Transport Services	2.36%
8	JK Cement Limited ₹26.09 Cr	Cement & Cement Products	2.12%
9	Shriram Pistons & Rings Limited ₹26.00 Cr	Auto Components	2.11%
10	Apollo Hospitals Enterprise Limited ₹25.08 Cr	Healthcare Services	2.03%
11	Acme Solar Holdings Ltd ₹24.92 Cr	Power	2.02%
12	Bharat Heavy Electricals Limited ₹24.58 Cr	Electrical Equipment	1.99%
13	Grindwell Norton Limited ₹23.97 Cr	Industrial Products	1.94%
14	Greenply Industries Ltd ₹23.21 Cr	Consumer Durables	1.88%
15	Ingersoll Rand (India) Limited ₹23.09 Cr	Industrial Products	1.87%
16	ICICI Bank Limited ₹21.75 Cr	Banks	1.76%
17	Jindal Steel Limited ₹21.52 Cr	Ferrous Metals	1.74%
18	Voltamp Transformers Limited ₹21.44 Cr	Electrical Equipment	1.74%
19	Adani Ports and Special Economic Zone Limited ₹21.32 Cr	Transport Infrastructure	1.73%
20	Kirloskar Brothers Limited ₹20.68 Cr	Industrial Products	1.68%
21	Kirloskar Oil Engines Limited ₹20.46 Cr	Industrial Products	1.66%
22	Sobha Limited ₹20.08 Cr	Realty	1.63%
23	State Bank of India ₹19.38 Cr	Banks	1.57%
24	AIA Engineering Limited ₹19.36 Cr	Industrial Products	1.57%
25	Brigade Enterprises Limited ₹19.14 Cr	Realty	1.55%
26	Hindustan Aeronautics Limited ₹18.83 Cr	Aerospace & Defense	1.53%
27	Shivalik Bimetal Controls Ltd ₹18.77 Cr	Industrial Products	1.52%
28	Cummins India Limited ₹18.23 Cr	Industrial Products	1.48%
29	Power Mech Projects Limited ₹17.95 Cr	Construction	1.46%
30	Bharat Electronics Limited ₹17.46 Cr	Aerospace & Defense	1.42%
31	Carborundum Universal Limited ₹17.58 Cr	Industrial Products	1.42%
32	Schaeffler India Limited ₹17.34 Cr	Auto Components	1.41%
33	Ambuja Cements Limited ₹17.17 Cr	Cement & Cement Products	1.39%
34	Hindustan Petroleum Corporation Limited ₹17.16 Cr	Petroleum Products	1.39%
35	ABB India Limited ₹16.52 Cr	Electrical Equipment	1.34%
36	GE Vernova T&D India Limited ₹16.33 Cr	Electrical Equipment	1.32%
37	SAMHI Hotels Ltd ₹16.06 Cr	Leisure Services	1.30%
38	Axis Bank Limited ₹15.63 Cr	Banks	1.27%
39	Kalpataru Projects International Limited ₹15.62 Cr	Construction	1.27%
40	Siemens Limited ₹15.34 Cr	Electrical Equipment	1.24%
41	TD Power Systems Limited ₹15.08 Cr	Electrical Equipment	1.22%
42	Petronet LNG Limited ₹14.88 Cr	Gas	1.21%
43	Sansera Engineering Limited ₹14.75 Cr	Auto Components	1.20%
44	Sona BLW Precision Forgings Limited ₹14.62 Cr	Auto Components	1.19%
45	Ahluwalia Contracts (India) Limited ₹14.41 Cr	Construction	1.17%
46	Pitti Engineering Ltd ₹14.28 Cr	Industrial Manufacturing	1.16%
47	H.G. Infra Engineering Limited ₹13.32 Cr	Construction	1.08%
48	Vedanta Aluminium Metal Limited ₹13.24 Cr	Metals & Minerals Trading	1.07%
49	Thermax Limited ₹13.13 Cr	Electrical Equipment	1.06%
50	Aptus Value Housing Finance India Limited ₹12.55 Cr	Finance	1.02%
51	Hindalco Industries Limited ₹12.45 Cr	Non - Ferrous Metals	1.01%
52	Craftsman Automation Limited ₹11.99 Cr	Auto Components	0.97%
53	Afcons Infrastructure Limited ₹11.70 Cr	Construction	0.95%
54	Indiqube Spaces Ltd ₹9.71 Cr	Commercial Services & Supplies	0.79%
55	JSW Infrastructure Ltd ₹8.18 Cr	Transport Infrastructure	0.66%
56	Praj Industries Limited ₹7.68 Cr	Industrial Manufacturing	0.62%