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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,212.51 Cr

Equity only, excl. debt & cash

AAUM

₹1,057.19 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.5%

Diversified

Top 10 Weight

32.4%

Diversified

Changes

2 new · 1 exits

Top Sector

Industrial Products

12.7% of portfolio

Launch Date

31 Jan 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹1,057.19 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Infrastructure Fund made 2 new additions and exited 1 stock this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.52% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.00%. Among existing holdings, Shivalik Bimetal Controls Ltd saw the biggest increase — now at 2.11% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.57%. Larsen & Toubro Limited remains the top holding with Industrial Products the dominant sector at 12.7%. ↓ 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

-1.46%

+3.02%

+17.99%

+14.20%

Latest NAV

₹119.93

11 Sep 2026

52W High

₹122.02

-2% from High

52W Low

₹88.71

+35% 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

19.9%

+ve in 70% windows

116.0% / -41.1%

3Y Rolling Avg

17.4% p.a.

+ve in 88% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹119.93 11 Sep 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: ₹119.93

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.1%	12.3%	▼ -0.8%
Construction	11.2%	10.6%	▼ -0.7%
Electrical Equipment	9.9%	8.3%	▼ -1.6%
Auto Components	6.9%	7.2%	▲ +0.3%
Cement & Cement Products	6.6%	6.9%	▲ +0.3%
Power	5.3%	5.5%	▲ +0.1%
Petroleum Products	5.2%	5.2%	● +0.0%
Transport Infrastructure	5.6%	5.2%	▼ -0.4%
Telecom - Services	4.7%	5.1%	▲ +0.3%
Banks	4.6%	4.6%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.3%	12.7%	▲ +0.4%
Construction	10.6%	10.3%	▼ -0.3%
Electrical Equipment	8.3%	9.5%	▲ +1.2%
Auto Components	7.2%	7.9%	▲ +0.8%
Cement & Cement Products	6.9%	6.5%	▼ -0.5%
Power	5.5%	5.4%	● 0.0%
Petroleum Products	5.2%	5.0%	▼ -0.3%
Transport Infrastructure	5.2%	4.8%	▼ -0.4%
Banks	4.6%	4.7%	● +0.1%
Telecom - Services	5.1%	4.6%	▼ -0.5%

🟢

Biggest New Buy

TD Power Systems Limited

1.52% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

1.00% was held · Electrical Equipment

↑

Biggest Add

Shivalik Bimetal Controls Ltd

+0.61% · now 2.11%

↓

Biggest Trim

Bharti Airtel Limited

-0.48% · now 4.57%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Apar Industries Limited 29 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 29 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹18.96 Cr	Electrical Equipment	1.52%
2	Apar Industries Limited ₹4.47 Cr	Electrical Equipment	0.36%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹12.30 Cr	Electrical Equipment	1.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Shivalik Bimetal Controls Ltd ₹26.41 Cr	Industrial Products	1.50%	2.11%	+0.61%
2	Shriram Pistons & Rings Limited ₹32.81 Cr	Auto Components	2.22%	2.62%	+0.40%
3	Indo-MIM Limited ₹36.29 Cr	Industrial Manufacturing	2.61%	2.90%	+0.29%
4	Brigade Enterprises Limited ₹27.86 Cr	Realty	2.00%	2.23%	+0.23%
5	Sansera Engineering Limited ₹18.54 Cr	Auto Components	1.25%	1.48%	+0.23%
6	Acme Solar Holdings Ltd ₹30.54 Cr	Power	2.24%	2.44%	+0.20%
7	Ingersoll Rand (India) Limited ₹24.87 Cr	Industrial Products	1.81%	1.99%	+0.18%
8	Cyient DLM Ltd ₹11.11 Cr	Aerospace & Defense	0.72%	0.89%	+0.17%
9	Bharat Heavy Electricals Limited ₹26.28 Cr	Electrical Equipment	1.96%	2.10%	+0.14%
10	Voltamp Transformers Limited ₹22.53 Cr	Electrical Equipment	1.66%	1.80%	+0.14%
11	Craftsman Automation Limited ₹15.76 Cr	Auto Components	1.13%	1.26%	+0.13%
12	Jindal Steel Limited ₹24.22 Cr	Ferrous Metals	1.82%	1.94%	+0.12%
13	Kalpataru Projects International Limited ₹15.97 Cr	Construction	1.19%	1.28%	+0.09%
14	Siemens Limited ₹17.17 Cr	Electrical Equipment	1.30%	1.37%	+0.07%
15	Bharat Electronics Limited ₹17.57 Cr	Aerospace & Defense	1.34%	1.40%	+0.06%
16	Petronet LNG Limited ₹15.93 Cr	Gas	1.21%	1.27%	+0.06%
17	Larsen & Toubro Limited ₹63.96 Cr	Construction	5.06%	5.11%	+0.05%
18	ABB India Limited ₹17.95 Cr	Electrical Equipment	1.39%	1.44%	+0.05%
19	Sona BLW Precision Forgings Limited ₹15.52 Cr	Auto Components	1.19%	1.24%	+0.05%
20	Axis Bank Limited ₹15.10 Cr	Banks	1.16%	1.21%	+0.05%
21	JSW Infrastructure Ltd ₹8.64 Cr	Transport Infrastructure	0.64%	0.69%	+0.05%
22	Praj Industries Limited ₹7.53 Cr	Industrial Manufacturing	0.55%	0.60%	+0.05%
23	Hindustan Aeronautics Limited ₹24.45 Cr	Aerospace & Defense	1.92%	1.95%	+0.03%
24	State Bank of India ₹20.01 Cr	Banks	1.57%	1.60%	+0.03%
25	Carborundum Universal Limited ₹16.51 Cr	Industrial Products	1.29%	1.32%	+0.03%
26	Hindalco Industries Limited ₹13.21 Cr	Non - Ferrous Metals	1.03%	1.06%	+0.03%
27	Afcons Infrastructure Limited ₹10.71 Cr	Construction	0.83%	0.86%	+0.03%
28	Lohia Corp Ltd ₹10.33 Cr	Industrial Manufacturing	0.81%	0.83%	+0.02%
29	Greenply Industries Ltd ₹22.71 Cr	Consumer Durables	1.81%	1.82%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹57.16 Cr	Telecom - Services	5.05%	4.57%	-0.48%
2	GMR Airports Limited ₹33.00 Cr	Transport Infrastructure	3.01%	2.64%	-0.37%
3	Ahluwalia Contracts (India) Limited ₹10.43 Cr	Construction	1.12%	0.83%	-0.29%
4	NTPC Limited ₹37.58 Cr	Power	3.24%	3.00%	-0.24%
5	SAMHI Hotels Ltd ₹14.37 Cr	Leisure Services	1.34%	1.15%	-0.19%
6	UltraTech Cement Limited ₹38.92 Cr	Cement & Cement Products	3.29%	3.11%	-0.18%
7	Sobha Limited ₹18.29 Cr	Realty	1.62%	1.46%	-0.16%
8	Reliance Industries Limited ₹46.31 Cr	Petroleum Products	3.85%	3.70%	-0.15%
9	JK Cement Limited ₹24.60 Cr	Cement & Cement Products	2.12%	1.97%	-0.15%
10	Ambuja Cements Limited ₹17.49 Cr	Cement & Cement Products	1.53%	1.40%	-0.13%
11	Cummins India Limited ₹15.68 Cr	Industrial Products	1.38%	1.25%	-0.13%
12	Grindwell Norton Limited ₹22.39 Cr	Industrial Products	1.91%	1.79%	-0.12%
13	Adani Ports and Special Economic Zone Limited ₹18.23 Cr	Transport Infrastructure	1.58%	1.46%	-0.12%
14	AIA Engineering Limited ₹16.22 Cr	Industrial Products	1.42%	1.30%	-0.12%
15	Hindustan Petroleum Corporation Limited ₹15.91 Cr	Petroleum Products	1.38%	1.27%	-0.11%
16	H.G. Infra Engineering Limited ₹11.44 Cr	Construction	1.02%	0.91%	-0.11%
17	Thermax Limited ₹11.10 Cr	Electrical Equipment	0.99%	0.89%	-0.10%
18	Aptus Value Housing Finance India Limited ₹12.07 Cr	Finance	1.03%	0.96%	-0.07%
19	Kirloskar Oil Engines Limited ₹13.00 Cr	Industrial Products	1.10%	1.04%	-0.06%
20	Vedanta Aluminium Metal Limited ₹12.85 Cr	Metals & Minerals Trading	1.09%	1.03%	-0.06%
21	Apollo Hospitals Enterprise Limited ₹23.25 Cr	Healthcare Services	1.90%	1.86%	-0.04%
22	Schaeffler India Limited ₹16.61 Cr	Auto Components	1.37%	1.33%	-0.04%
23	Power Mech Projects Limited ₹16.38 Cr	Construction	1.35%	1.31%	-0.04%
24	InterGlobe Aviation Limited ₹28.42 Cr	Transport Services	2.28%	2.27%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹63.96 Cr	Construction	5.11%
2	Bharti Airtel Limited ₹57.16 Cr	Telecom - Services	4.57%
3	Reliance Industries Limited ₹46.31 Cr	Petroleum Products	3.70%
4	UltraTech Cement Limited ₹38.92 Cr	Cement & Cement Products	3.11%
5	NTPC Limited ₹37.58 Cr	Power	3.00%
6	Indo-MIM Limited ₹36.29 Cr	Industrial Manufacturing	2.90%
7	GMR Airports Limited ₹33.00 Cr	Transport Infrastructure	2.64%
8	Shriram Pistons & Rings Limited ₹32.81 Cr	Auto Components	2.62%
9	Acme Solar Holdings Ltd ₹30.54 Cr	Power	2.44%
10	InterGlobe Aviation Limited ₹28.42 Cr	Transport Services	2.27%
11	Brigade Enterprises Limited ₹27.86 Cr	Realty	2.23%
12	Shivalik Bimetal Controls Ltd ₹26.41 Cr	Industrial Products	2.11%
13	Bharat Heavy Electricals Limited ₹26.28 Cr	Electrical Equipment	2.10%
14	Ingersoll Rand (India) Limited ₹24.87 Cr	Industrial Products	1.99%
15	JK Cement Limited ₹24.60 Cr	Cement & Cement Products	1.97%
16	Hindustan Aeronautics Limited ₹24.45 Cr	Aerospace & Defense	1.95%
17	Jindal Steel Limited ₹24.22 Cr	Ferrous Metals	1.94%
18	Kirloskar Brothers Limited ₹23.90 Cr	Industrial Products	1.91%
19	Apollo Hospitals Enterprise Limited ₹23.25 Cr	Healthcare Services	1.86%
20	ICICI Bank Limited ₹23.00 Cr	Banks	1.84%
21	Greenply Industries Ltd ₹22.71 Cr	Consumer Durables	1.82%
22	Voltamp Transformers Limited ₹22.53 Cr	Electrical Equipment	1.80%
23	Grindwell Norton Limited ₹22.39 Cr	Industrial Products	1.79%
24	State Bank of India ₹20.01 Cr	Banks	1.60%
25	TD Power Systems Limited ₹18.96 Cr	Electrical Equipment	1.52%
26	Sansera Engineering Limited ₹18.54 Cr	Auto Components	1.48%
27	Sobha Limited ₹18.29 Cr	Realty	1.46%
28	Adani Ports and Special Economic Zone Limited ₹18.23 Cr	Transport Infrastructure	1.46%
29	ABB India Limited ₹17.95 Cr	Electrical Equipment	1.44%
30	Bharat Electronics Limited ₹17.57 Cr	Aerospace & Defense	1.40%
31	Ambuja Cements Limited ₹17.49 Cr	Cement & Cement Products	1.40%
32	Siemens Limited ₹17.17 Cr	Electrical Equipment	1.37%
33	Schaeffler India Limited ₹16.61 Cr	Auto Components	1.33%
34	Carborundum Universal Limited ₹16.51 Cr	Industrial Products	1.32%
35	Power Mech Projects Limited ₹16.38 Cr	Construction	1.31%
36	AIA Engineering Limited ₹16.22 Cr	Industrial Products	1.30%
37	Kalpataru Projects International Limited ₹15.97 Cr	Construction	1.28%
38	Petronet LNG Limited ₹15.93 Cr	Gas	1.27%
39	Hindustan Petroleum Corporation Limited ₹15.91 Cr	Petroleum Products	1.27%
40	Craftsman Automation Limited ₹15.76 Cr	Auto Components	1.26%
41	Cummins India Limited ₹15.68 Cr	Industrial Products	1.25%
42	Sona BLW Precision Forgings Limited ₹15.52 Cr	Auto Components	1.24%
43	Axis Bank Limited ₹15.10 Cr	Banks	1.21%
44	SAMHI Hotels Ltd ₹14.37 Cr	Leisure Services	1.15%
45	Hindalco Industries Limited ₹13.21 Cr	Non - Ferrous Metals	1.06%
46	Kirloskar Oil Engines Limited ₹13.00 Cr	Industrial Products	1.04%
47	Vedanta Aluminium Metal Limited ₹12.85 Cr	Metals & Minerals Trading	1.03%
48	Aptus Value Housing Finance India Limited ₹12.07 Cr	Finance	0.96%
49	H.G. Infra Engineering Limited ₹11.44 Cr	Construction	0.91%
50	Thermax Limited ₹11.10 Cr	Electrical Equipment	0.89%
51	Cyient DLM Ltd ₹11.11 Cr	Aerospace & Defense	0.89%
52	Afcons Infrastructure Limited ₹10.71 Cr	Construction	0.86%
53	Ahluwalia Contracts (India) Limited ₹10.43 Cr	Construction	0.83%
54	Lohia Corp Ltd ₹10.33 Cr	Industrial Manufacturing	0.83%
55	JSW Infrastructure Ltd ₹8.64 Cr	Transport Infrastructure	0.69%
56	Praj Industries Limited ₹7.53 Cr	Industrial Manufacturing	0.60%
57	Apar Industries Limited ₹4.47 Cr	Electrical Equipment	0.36%