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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,144.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.5%

Diversified

Top 10 Weight

34.1%

Diversified

Changes

0 new · 2 exits

Top Sector

Construction

12.3% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Infrastructure Fund exited 2 stocks from its portfolio this month. VRL Logistics Limited was the biggest exit (Transport Services), which was held at 0.44%. Among existing holdings, GMR Airports Limited saw the biggest increase — now at 2.99% of the portfolio. Thermax Limited was trimmed the most, now at 1.61%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 12.3%. ↓ 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

+4.23%

+21.40%

+13.91%

+14.78%

Latest NAV

₹119.24

24 Jun 2026

52W High

₹119.90

-1% from High

52W Low

₹84.73

+41% 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

20.1%

+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

18.7% 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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.39

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹119.24 24 Jun 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: ₹119.24

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	14.0%	13.2%	▼ -0.9%
Construction	12.6%	12.4%	▼ -0.1%
Industrial Products	7.8%	10.0%	▲ +2.2%
Cement & Cement Products	6.8%	7.1%	▲ +0.3%
Power	6.4%	6.2%	▼ -0.3%
Petroleum Products	5.6%	5.4%	▼ -0.2%
Telecom - Services	5.9%	5.4%	▼ -0.6%
Auto Components	5.0%	5.3%	▲ +0.2%
Banks	5.4%	5.0%	▼ -0.4%
Transport Infrastructure	3.8%	4.1%	▲ +0.3%

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%

🔴

Biggest Exit

VRL Logistics Limited

0.44% was held · Transport Services

↑

Biggest Add

GMR Airports Limited

+0.72% · now 2.99%

↓

Biggest Trim

Thermax Limited

-1.29% · now 1.61%

👋 Other funds also exited

The Ramco Cements Limited 4 funds

VRL Logistics Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 27 Increased ↓ 28 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	VRL Logistics Limited ₹5.09 Cr	Transport Services	0.44%
2	The Ramco Cements Limited ₹3.37 Cr	Cement & Cement Products	0.29%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GMR Airports Limited ₹35.38 Cr	Transport Infrastructure	2.27%	2.99%	+0.72%
2	InterGlobe Aviation Limited ₹23.91 Cr	Transport Services	1.59%	2.02%	+0.43%
3	Shriram Pistons & Rings Limited ₹21.06 Cr	Auto Components	1.41%	1.78%	+0.37%
4	Shivalik Bimetal Controls Ltd ₹21.59 Cr	Industrial Products	1.49%	1.82%	+0.33%
5	Ambuja Cements Limited ₹16.21 Cr	Cement & Cement Products	1.05%	1.37%	+0.32%
6	Brigade Enterprises Limited ₹13.49 Cr	Realty	0.83%	1.14%	+0.31%
7	Grindwell Norton Limited ₹23.38 Cr	Industrial Products	1.69%	1.97%	+0.28%
8	GE Vernova T&D India Limited ₹20.07 Cr	Electrical Equipment	1.49%	1.69%	+0.20%
9	TD Power Systems Limited ₹19.63 Cr	Electrical Equipment	1.47%	1.66%	+0.19%
10	Kirloskar Oil Engines Limited ₹19.58 Cr	Industrial Products	1.48%	1.65%	+0.17%
11	AIA Engineering Limited ₹18.06 Cr	Industrial Products	1.36%	1.52%	+0.16%
12	Cummins India Limited ₹19.94 Cr	Industrial Products	1.53%	1.68%	+0.15%
13	Adani Ports and Special Economic Zone Limited ₹23.60 Cr	Transport Infrastructure	1.85%	1.99%	+0.14%
14	Sansera Engineering Limited ₹13.90 Cr	Auto Components	1.04%	1.17%	+0.13%
15	Apollo Hospitals Enterprise Limited ₹24.86 Cr	Healthcare Services	1.99%	2.10%	+0.11%
16	Vedanta Limited ₹5.16 Cr	Diversified Metals	0.34%	0.44%	+0.10%
17	Hindustan Petroleum Corporation Limited ₹17.13 Cr	Petroleum Products	1.39%	1.45%	+0.06%
18	SAMHI Hotels Ltd ₹16.02 Cr	Leisure Services	1.29%	1.35%	+0.06%
19	Hindalco Industries Limited ₹11.28 Cr	Non - Ferrous Metals	0.89%	0.95%	+0.06%
20	Voltamp Transformers Limited ₹21.42 Cr	Electrical Equipment	1.76%	1.81%	+0.05%
21	Kalpataru Projects International Limited ₹16.64 Cr	Construction	1.36%	1.40%	+0.04%
22	H.G. Infra Engineering Limited ₹13.63 Cr	Construction	1.11%	1.15%	+0.04%
23	Reliance Industries Limited ₹47.91 Cr	Petroleum Products	4.01%	4.04%	+0.03%
24	Bharat Heavy Electricals Limited ₹27.77 Cr	Electrical Equipment	2.31%	2.34%	+0.03%
25	Carborundum Universal Limited ₹16.16 Cr	Industrial Products	1.33%	1.36%	+0.03%
26	Larsen & Toubro Limited ₹67.85 Cr	Construction	5.72%	5.73%	+0.01%
27	Acme Solar Holdings Ltd ₹20.30 Cr	Power	1.70%	1.71%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Thermax Limited ₹19.13 Cr	Electrical Equipment	2.90%	1.61%	-1.29%
2	Bharti Airtel Limited ₹60.74 Cr	Telecom - Services	5.36%	5.13%	-0.23%
3	State Bank of India ₹19.16 Cr	Banks	1.82%	1.62%	-0.20%
4	NTPC Limited ₹49.15 Cr	Power	4.34%	4.15%	-0.19%
5	Greenply Industries Ltd ₹19.41 Cr	Consumer Durables	1.79%	1.64%	-0.15%
6	Ahluwalia Contracts (India) Limited ₹12.57 Cr	Construction	1.18%	1.06%	-0.12%
7	Praj Industries Limited ₹7.71 Cr	Industrial Manufacturing	0.77%	0.65%	-0.12%
8	Bharat Electronics Limited ₹18.33 Cr	Aerospace & Defense	1.65%	1.55%	-0.10%
9	Indiqube Spaces Ltd ₹9.62 Cr	Commercial Services & Supplies	0.91%	0.81%	-0.10%
10	Pitti Engineering Ltd ₹16.62 Cr	Industrial Manufacturing	1.49%	1.40%	-0.09%
11	JK Cement Limited ₹25.55 Cr	Cement & Cement Products	2.24%	2.16%	-0.08%
12	UltraTech Cement Limited ₹40.24 Cr	Cement & Cement Products	3.47%	3.40%	-0.07%
13	Sobha Limited ₹21.74 Cr	Realty	1.88%	1.83%	-0.05%
14	Jindal Steel Limited ₹20.28 Cr	Ferrous Metals	1.76%	1.71%	-0.05%
15	Petronet LNG Limited ₹14.37 Cr	Gas	1.26%	1.21%	-0.05%
16	Hindustan Aeronautics Limited ₹19.47 Cr	Aerospace & Defense	1.68%	1.64%	-0.04%
17	NCC Limited ₹5.69 Cr	Construction	0.52%	0.48%	-0.04%
18	ICICI Bank Limited ₹20.92 Cr	Banks	1.80%	1.77%	-0.03%
19	Ingersoll Rand (India) Limited ₹12.65 Cr	Industrial Products	1.10%	1.07%	-0.03%
20	ABB India Limited ₹21.50 Cr	Electrical Equipment	1.83%	1.81%	-0.02%
21	Schaeffler India Limited ₹18.47 Cr	Auto Components	1.58%	1.56%	-0.02%
22	Sona BLW Precision Forgings Limited ₹14.33 Cr	Auto Components	1.23%	1.21%	-0.02%
23	Afcons Infrastructure Limited ₹12.71 Cr	Construction	1.09%	1.07%	-0.02%
24	Power Mech Projects Limited ₹17.10 Cr	Construction	1.45%	1.44%	-0.01%
25	Siemens Limited ₹16.38 Cr	Electrical Equipment	1.39%	1.38%	-0.01%
26	Aptus Value Housing Finance India Limited ₹11.71 Cr	Finance	1.00%	0.99%	-0.01%
27	Vedanta Aluminium Metal Limited ₹5.39 Cr	Metals & Minerals Trading	0.46%	0.45%	-0.01%
28	Talwandi Sabo Power Limited ₹53.09 L	Power	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹67.85 Cr	Construction	5.73%
2	Bharti Airtel Limited ₹60.74 Cr	Telecom - Services	5.13%
3	NTPC Limited ₹49.15 Cr	Power	4.15%
4	Reliance Industries Limited ₹47.91 Cr	Petroleum Products	4.04%
5	UltraTech Cement Limited ₹40.24 Cr	Cement & Cement Products	3.40%
6	GMR Airports Limited ₹35.38 Cr	Transport Infrastructure	2.99%
7	Bharat Heavy Electricals Limited ₹27.77 Cr	Electrical Equipment	2.34%
8	JK Cement Limited ₹25.55 Cr	Cement & Cement Products	2.16%
9	Apollo Hospitals Enterprise Limited ₹24.86 Cr	Healthcare Services	2.10%
10	InterGlobe Aviation Limited ₹23.91 Cr	Transport Services	2.02%
11	Adani Ports and Special Economic Zone Limited ₹23.60 Cr	Transport Infrastructure	1.99%
12	Grindwell Norton Limited ₹23.38 Cr	Industrial Products	1.97%
13	Sobha Limited ₹21.74 Cr	Realty	1.83%
14	Shivalik Bimetal Controls Ltd ₹21.59 Cr	Industrial Products	1.82%
15	ABB India Limited ₹21.50 Cr	Electrical Equipment	1.81%
16	Voltamp Transformers Limited ₹21.42 Cr	Electrical Equipment	1.81%
17	Shriram Pistons & Rings Limited ₹21.06 Cr	Auto Components	1.78%
18	ICICI Bank Limited ₹20.92 Cr	Banks	1.77%
19	Acme Solar Holdings Ltd ₹20.30 Cr	Power	1.71%
20	Jindal Steel Limited ₹20.28 Cr	Ferrous Metals	1.71%
21	GE Vernova T&D India Limited ₹20.07 Cr	Electrical Equipment	1.69%
22	Cummins India Limited ₹19.94 Cr	Industrial Products	1.68%
23	TD Power Systems Limited ₹19.63 Cr	Electrical Equipment	1.66%
24	Kirloskar Oil Engines Limited ₹19.58 Cr	Industrial Products	1.65%
25	Hindustan Aeronautics Limited ₹19.47 Cr	Aerospace & Defense	1.64%
26	Greenply Industries Ltd ₹19.41 Cr	Consumer Durables	1.64%
27	State Bank of India ₹19.16 Cr	Banks	1.62%
28	Thermax Limited ₹19.13 Cr	Electrical Equipment	1.61%
29	Schaeffler India Limited ₹18.47 Cr	Auto Components	1.56%
30	Bharat Electronics Limited ₹18.33 Cr	Aerospace & Defense	1.55%
31	AIA Engineering Limited ₹18.06 Cr	Industrial Products	1.52%
32	Hindustan Petroleum Corporation Limited ₹17.13 Cr	Petroleum Products	1.45%
33	Power Mech Projects Limited ₹17.10 Cr	Construction	1.44%
34	Kalpataru Projects International Limited ₹16.64 Cr	Construction	1.40%
35	Pitti Engineering Ltd ₹16.62 Cr	Industrial Manufacturing	1.40%
36	Siemens Limited ₹16.38 Cr	Electrical Equipment	1.38%
37	Ambuja Cements Limited ₹16.21 Cr	Cement & Cement Products	1.37%
38	Carborundum Universal Limited ₹16.16 Cr	Industrial Products	1.36%
39	SAMHI Hotels Ltd ₹16.02 Cr	Leisure Services	1.35%
40	Axis Bank Limited ₹15.73 Cr	Banks	1.33%
41	Petronet LNG Limited ₹14.37 Cr	Gas	1.21%
42	Sona BLW Precision Forgings Limited ₹14.33 Cr	Auto Components	1.21%
43	Sansera Engineering Limited ₹13.90 Cr	Auto Components	1.17%
44	H.G. Infra Engineering Limited ₹13.63 Cr	Construction	1.15%
45	Brigade Enterprises Limited ₹13.49 Cr	Realty	1.14%
46	Afcons Infrastructure Limited ₹12.71 Cr	Construction	1.07%
47	Ingersoll Rand (India) Limited ₹12.65 Cr	Industrial Products	1.07%
48	Ahluwalia Contracts (India) Limited ₹12.57 Cr	Construction	1.06%
49	Aptus Value Housing Finance India Limited ₹11.71 Cr	Finance	0.99%
50	Hindalco Industries Limited ₹11.28 Cr	Non - Ferrous Metals	0.95%
51	Indiqube Spaces Ltd ₹9.62 Cr	Commercial Services & Supplies	0.81%
52	Praj Industries Limited ₹7.71 Cr	Industrial Manufacturing	0.65%
53	NCC Limited ₹5.69 Cr	Construction	0.48%
54	Vedanta Aluminium Metal Limited ₹5.39 Cr	Metals & Minerals Trading	0.45%
55	Vedanta Limited ₹5.16 Cr	Diversified Metals	0.44%
56	Malco Energy Limited ₹89.90 L	Power	0.08%
57	Talwandi Sabo Power Limited ₹53.09 L	Power	0.04%
58	Vedanta Iron And Steel Limited ₹26.19 L	Metals & Minerals Trading	0.02%