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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,120.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.9%

Diversified

Top 10 Weight

34.6%

Diversified

Changes

5 new · 2 exits

Top Sector

Electrical Equipment

13.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Infrastructure Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Shriram Pistons & Rings Limited (Auto Components) at 1.41% weight. MTAR Technologies Limited was the biggest exit (Aerospace & Defense), which was held at 1.14%. Among existing holdings, Ingersoll Rand (India) Limited saw the biggest increase — now at 1.10% of the portfolio. Thermax Limited was trimmed the most, now at 2.90%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.61%

+8.72%

+8.39%

+9.80%

Latest NAV

₹113.53

04 Jun 2026

52W High

₹115.57

-2% from High

52W Low

₹84.73

+34% 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 69% 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)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹113.53 04 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: ₹113.53

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	13.5%	14.0%	▲ +0.5%
Construction	14.4%	12.6%	▼ -1.9%
Industrial Products	7.5%	7.8%	▲ +0.3%
Cement & Cement Products	6.1%	6.8%	▲ +0.7%
Power	5.4%	6.4%	▲ +1.0%
Telecom - Services	5.8%	5.9%	▲ +0.1%
Petroleum Products	4.1%	5.6%	▲ +1.6%
Banks	6.1%	5.4%	▼ -0.7%
Auto Components	4.9%	5.0%	▲ +0.1%
Aerospace & Defense	4.4%	4.5%	▲ +0.1%

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%

🟢

Biggest New Buy

Shriram Pistons & Rings Limited

1.41% weight · Auto Components

🔴

Biggest Exit

MTAR Technologies Limited

1.14% was held · Aerospace & Defense

↑

Biggest Add

Ingersoll Rand (India) Limited

+1.04% · now 1.10%

↓

Biggest Trim

Thermax Limited

-1.08% · now 2.90%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Shriram Pistons & Rings Limited 2 funds

👋 Other funds also exited

MTAR Technologies Limited 8 funds

ZF Commercial Vehicle Control Systems India Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 32 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Shriram Pistons & Rings Limited ₹16.44 Cr	Auto Components	1.41%
2	Vedanta Aluminium Metal Limited ₹5.39 Cr	Metals & Minerals Trading	0.46%
3	Malco Energy Limited ₹89.90 L	Power	0.08%
4	Talwandi Sabo Power Limited ₹53.09 L	Power	0.05%
5	Vedanta Iron And Steel Limited ₹26.19 L	Metals & Minerals Trading	0.02%

#	Stock	Sector	Last Weight (Mar 2026)
1	MTAR Technologies Limited ₹11.43 Cr	Aerospace & Defense	1.14%
2	ZF Commercial Vehicle Control Systems India Limited ₹9.65 Cr	Auto Components	0.96%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Ingersoll Rand (India) Limited ₹12.84 Cr	Industrial Products	0.06%	1.10%	+1.04%
2	Grindwell Norton Limited ₹19.69 Cr	Industrial Products	1.01%	1.69%	+0.68%
3	Greenply Industries Ltd ₹20.92 Cr	Consumer Durables	1.14%	1.79%	+0.65%
4	Brigade Enterprises Limited ₹9.68 Cr	Realty	0.39%	0.83%	+0.44%
5	Ambuja Cements Limited ₹12.22 Cr	Cement & Cement Products	0.62%	1.05%	+0.43%
6	Shivalik Bimetal Controls Ltd ₹17.38 Cr	Industrial Products	1.13%	1.49%	+0.36%
7	Power Mech Projects Limited ₹16.97 Cr	Construction	1.10%	1.45%	+0.35%
8	Pitti Engineering Ltd ₹17.40 Cr	Industrial Manufacturing	1.22%	1.49%	+0.27%
9	Bharat Heavy Electricals Limited ₹27.00 Cr	Electrical Equipment	2.10%	2.31%	+0.21%
10	GMR Airports Limited ₹26.57 Cr	Transport Infrastructure	2.08%	2.27%	+0.19%
11	Ahluwalia Contracts (India) Limited ₹13.81 Cr	Construction	1.01%	1.18%	+0.17%
12	H.G. Infra Engineering Limited ₹13.01 Cr	Construction	0.94%	1.11%	+0.17%
13	Hindustan Petroleum Corporation Limited ₹16.29 Cr	Petroleum Products	1.24%	1.39%	+0.15%
14	Siemens Limited ₹16.22 Cr	Electrical Equipment	1.25%	1.39%	+0.14%
15	Adani Ports and Special Economic Zone Limited ₹21.67 Cr	Transport Infrastructure	1.72%	1.85%	+0.13%
16	Kirloskar Oil Engines Limited ₹17.24 Cr	Industrial Products	1.35%	1.48%	+0.13%
17	Aptus Value Housing Finance India Limited ₹11.71 Cr	Finance	0.87%	1.00%	+0.13%
18	Hindustan Aeronautics Limited ₹19.62 Cr	Aerospace & Defense	1.58%	1.68%	+0.10%
19	Sona BLW Precision Forgings Limited ₹14.32 Cr	Auto Components	1.13%	1.23%	+0.10%
20	Indiqube Spaces Ltd ₹10.60 Cr	Commercial Services & Supplies	0.82%	0.91%	+0.09%
21	TD Power Systems Limited ₹17.16 Cr	Electrical Equipment	1.39%	1.47%	+0.08%
22	ABB India Limited ₹21.43 Cr	Electrical Equipment	1.76%	1.83%	+0.07%
23	Carborundum Universal Limited ₹15.52 Cr	Industrial Products	1.26%	1.33%	+0.07%
24	Afcons Infrastructure Limited ₹12.73 Cr	Construction	1.02%	1.09%	+0.07%
25	Praj Industries Limited ₹8.94 Cr	Industrial Manufacturing	0.70%	0.77%	+0.07%
26	Sobha Limited ₹21.97 Cr	Realty	1.82%	1.88%	+0.06%
27	SAMHI Hotels Ltd ₹15.12 Cr	Leisure Services	1.24%	1.29%	+0.05%
28	NCC Limited ₹6.13 Cr	Construction	0.49%	0.52%	+0.03%
29	Voltamp Transformers Limited ₹20.62 Cr	Electrical Equipment	1.74%	1.76%	+0.02%
30	Cummins India Limited ₹17.86 Cr	Industrial Products	1.52%	1.53%	+0.01%
31	Kalpataru Projects International Limited ₹15.94 Cr	Construction	1.35%	1.36%	+0.01%
32	Hindalco Industries Limited ₹10.39 Cr	Non - Ferrous Metals	0.88%	0.89%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Thermax Limited ₹33.93 Cr	Electrical Equipment	3.98%	2.90%	-1.08%
2	Larsen & Toubro Limited ₹66.81 Cr	Construction	6.64%	5.72%	-0.92%
3	Vedanta Limited ₹3.97 Cr	Diversified Metals	0.96%	0.34%	-0.62%
4	Bharti Airtel Limited ₹62.66 Cr	Telecom - Services	5.91%	5.36%	-0.55%
5	VRL Logistics Limited ₹5.09 Cr	Transport Services	0.93%	0.44%	-0.49%
6	Reliance Industries Limited ₹46.81 Cr	Petroleum Products	4.39%	4.01%	-0.38%
7	NTPC Limited ₹50.71 Cr	Power	4.71%	4.34%	-0.37%
8	GE Vernova T&D India Limited ₹17.41 Cr	Electrical Equipment	1.78%	1.49%	-0.29%
9	Apollo Hospitals Enterprise Limited ₹23.22 Cr	Healthcare Services	2.25%	1.99%	-0.26%
10	ICICI Bank Limited ₹21.04 Cr	Banks	2.01%	1.80%	-0.21%
11	Sansera Engineering Limited ₹12.21 Cr	Auto Components	1.21%	1.04%	-0.17%
12	Bharat Electronics Limited ₹19.24 Cr	Aerospace & Defense	1.79%	1.65%	-0.14%
13	Schaeffler India Limited ₹18.46 Cr	Auto Components	1.72%	1.58%	-0.14%
14	UltraTech Cement Limited ₹40.60 Cr	Cement & Cement Products	3.59%	3.47%	-0.12%
15	State Bank of India ₹21.23 Cr	Banks	1.94%	1.82%	-0.12%
16	InterGlobe Aviation Limited ₹18.59 Cr	Transport Services	1.71%	1.59%	-0.12%
17	Jindal Steel Limited ₹20.55 Cr	Ferrous Metals	1.87%	1.76%	-0.11%
18	AIA Engineering Limited ₹15.84 Cr	Industrial Products	1.46%	1.36%	-0.10%
19	Axis Bank Limited ₹15.51 Cr	Banks	1.42%	1.33%	-0.09%
20	Petronet LNG Limited ₹14.67 Cr	Gas	1.32%	1.26%	-0.06%
21	JK Cement Limited ₹26.12 Cr	Cement & Cement Products	2.28%	2.24%	-0.04%
22	Acme Solar Holdings Ltd ₹19.83 Cr	Power	1.71%	1.70%	-0.01%

Full Portfolio

60 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹66.81 Cr	Construction	5.72%
2	Bharti Airtel Limited ₹62.66 Cr	Telecom - Services	5.36%
3	NTPC Limited ₹50.71 Cr	Power	4.34%
4	Reliance Industries Limited ₹46.81 Cr	Petroleum Products	4.01%
5	UltraTech Cement Limited ₹40.60 Cr	Cement & Cement Products	3.47%
6	Thermax Limited ₹33.93 Cr	Electrical Equipment	2.90%
7	Bharat Heavy Electricals Limited ₹27.00 Cr	Electrical Equipment	2.31%
8	GMR Airports Limited ₹26.57 Cr	Transport Infrastructure	2.27%
9	JK Cement Limited ₹26.12 Cr	Cement & Cement Products	2.24%
10	Apollo Hospitals Enterprise Limited ₹23.22 Cr	Healthcare Services	1.99%
11	Sobha Limited ₹21.97 Cr	Realty	1.88%
12	Adani Ports and Special Economic Zone Limited ₹21.67 Cr	Transport Infrastructure	1.85%
13	ABB India Limited ₹21.43 Cr	Electrical Equipment	1.83%
14	State Bank of India ₹21.23 Cr	Banks	1.82%
15	ICICI Bank Limited ₹21.04 Cr	Banks	1.80%
16	Greenply Industries Ltd ₹20.92 Cr	Consumer Durables	1.79%
17	Voltamp Transformers Limited ₹20.62 Cr	Electrical Equipment	1.76%
18	Jindal Steel Limited ₹20.55 Cr	Ferrous Metals	1.76%
19	Acme Solar Holdings Ltd ₹19.83 Cr	Power	1.70%
20	Grindwell Norton Limited ₹19.69 Cr	Industrial Products	1.69%
21	Hindustan Aeronautics Limited ₹19.62 Cr	Aerospace & Defense	1.68%
22	Bharat Electronics Limited ₹19.24 Cr	Aerospace & Defense	1.65%
23	InterGlobe Aviation Limited ₹18.59 Cr	Transport Services	1.59%
24	Schaeffler India Limited ₹18.46 Cr	Auto Components	1.58%
25	Cummins India Limited ₹17.86 Cr	Industrial Products	1.53%
26	GE Vernova T&D India Limited ₹17.41 Cr	Electrical Equipment	1.49%
27	Pitti Engineering Ltd ₹17.40 Cr	Industrial Manufacturing	1.49%
28	Shivalik Bimetal Controls Ltd ₹17.38 Cr	Industrial Products	1.49%
29	Kirloskar Oil Engines Limited ₹17.24 Cr	Industrial Products	1.48%
30	TD Power Systems Limited ₹17.16 Cr	Electrical Equipment	1.47%
31	Power Mech Projects Limited ₹16.97 Cr	Construction	1.45%
32	Shriram Pistons & Rings Limited ₹16.44 Cr	Auto Components	1.41%
33	Hindustan Petroleum Corporation Limited ₹16.29 Cr	Petroleum Products	1.39%
34	Siemens Limited ₹16.22 Cr	Electrical Equipment	1.39%
35	Kalpataru Projects International Limited ₹15.94 Cr	Construction	1.36%
36	AIA Engineering Limited ₹15.84 Cr	Industrial Products	1.36%
37	Carborundum Universal Limited ₹15.52 Cr	Industrial Products	1.33%
38	Axis Bank Limited ₹15.51 Cr	Banks	1.33%
39	SAMHI Hotels Ltd ₹15.12 Cr	Leisure Services	1.29%
40	Petronet LNG Limited ₹14.67 Cr	Gas	1.26%
41	Sona BLW Precision Forgings Limited ₹14.32 Cr	Auto Components	1.23%
42	Ahluwalia Contracts (India) Limited ₹13.81 Cr	Construction	1.18%
43	H.G. Infra Engineering Limited ₹13.01 Cr	Construction	1.11%
44	Ingersoll Rand (India) Limited ₹12.84 Cr	Industrial Products	1.10%
45	Afcons Infrastructure Limited ₹12.73 Cr	Construction	1.09%
46	Ambuja Cements Limited ₹12.22 Cr	Cement & Cement Products	1.05%
47	Sansera Engineering Limited ₹12.21 Cr	Auto Components	1.04%
48	Aptus Value Housing Finance India Limited ₹11.71 Cr	Finance	1.00%
49	Indiqube Spaces Ltd ₹10.60 Cr	Commercial Services & Supplies	0.91%
50	Hindalco Industries Limited ₹10.39 Cr	Non - Ferrous Metals	0.89%
51	Brigade Enterprises Limited ₹9.68 Cr	Realty	0.83%
52	Praj Industries Limited ₹8.94 Cr	Industrial Manufacturing	0.77%
53	NCC Limited ₹6.13 Cr	Construction	0.52%
54	Vedanta Aluminium Metal Limited ₹5.39 Cr	Metals & Minerals Trading	0.46%
55	VRL Logistics Limited ₹5.09 Cr	Transport Services	0.44%
56	Vedanta Limited ₹3.97 Cr	Diversified Metals	0.34%
57	The Ramco Cements Limited ₹3.37 Cr	Cement & Cement Products	0.29%
58	Malco Energy Limited ₹89.90 L	Power	0.08%
59	Talwandi Sabo Power Limited ₹53.09 L	Power	0.05%
60	Vedanta Iron And Steel Limited ₹26.19 L	Metals & Minerals Trading	0.02%