Scheme

Aditya Birla Sun Life Infrastructure Fund

Holds 56 companies worth ₹1,181 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,220 CrAditya Birla Sun Life Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹1,251 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 4.9% of this scheme's NAV.
Fund manager
Jonas BhuttaRuns it since 22 Sept 2022, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	Larsen and Toubro	59.5
	Bharti Airtel Limited	55.4
	Indo MIM Limited	45
	Reliance Industries	43.1
	UltraTech Cement Limited	37.2
	NTPC	37.1
	GMR Airport Ltd	33.5
	Shriram Pistons and Rings Ltd	33.1
	ACME Solar Holdings Limited	28.3
	Interglobe Aviation Limited	27.1
	Shivalik Bimetal Controls Limited	26.5
	Hindustan Aeronautics Limited	24.8
	Bharat Heavy Electricals	24.7
	Brigade Enterprises Ltd	24.4
	JK Cement	24.3
	Kirloskar Brothers Investment Ltd	23.9
	Greenply Industries Limited	23.5
	Jindal Steel and Power Limited	23
	Grindwell Norton Limited	22.1
	Apollo Hospitals Enterprise Limited	21.3
	Ingersoll Rand India Limited	21.3
	Kalpataru Projects International Limited	21.2
	Sansera Engineering Limited	20.9
	ICICI Bank	20.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	20.6
	TD Power Systems Limited	19.2
	Carborundum Universal Limited	18.7
	State Bank of India	18.1
	Dynamatic Technologies Limited	18.1
	Sobha Developers	17.8
	Voltamp Transformers Limited	17.3
	Bharat Electronics	16.5
	Ambuja Cement	16.3
	Power Mech Projects Limited	16.2
	SCHAEFFLER I LTD	16.1
	ABB	15.9
	Sona Blw Precision Forgings	15.8
	Hindustan Petroleum Corp Ltd	15.2
	Petronet LNG	15.1
	AIA Engineering	14.7
	Craftsman Automation Limited	14.7
	Cummins India	14.6
	Kirloskar Oil Engines Limited	14.3
	Axis Bank	14.2
	Samhi Hotels Limited	14.1
	Thermax	12.4
	Hindalco Industries	12.3
	Vedanta Aluminium Metal Limited	12.2
	Cyient Dlm Limited	12
	Ahluwalia Contracts India Limited	11.6

Larsen and Toubro
Bharti Airtel Limited

Market value of each ticked company in Aditya Birla Sun Life Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	Bharti Airtel Limited
Sept 2025	₹74.9 Cr	₹71.1 Cr
Oct 2025	₹82.5 Cr	₹77.9 Cr
Nov 2025	₹83.3 Cr	₹79.6 Cr
Dec 2025	₹77.5 Cr	₹80.1 Cr
Jan 2026	₹74.6 Cr	₹72.9 Cr
Feb 2026	₹81.2 Cr	₹69.5 Cr
Mar 2026	₹66.5 Cr	₹59.2 Cr
Apr 2026	₹66.8 Cr	₹62.7 Cr
May 2026	₹67.9 Cr	₹60.7 Cr
Jun 2026	₹65.5 Cr	₹58.4 Cr
Jul 2026	₹62.3 Cr	₹62.2 Cr
Aug 2026	₹64 Cr	₹57.2 Cr
Sept 2026	₹59.5 Cr	₹55.4 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	42.19

Mid Cap	9	12.82

Small Cap	25	37.42

Unlisted	2	4.41

Cash & others		3.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	1.58L	59.5	4.87
Bharti Airtel Limited	Equity	Telecom - Services	3.15L	55.4	4.54
Indo MIM Limited	Equity	Industrial Manufacturing	3.62L	45	3.69
Reliance Industries	Equity	Petroleum Products	3.63L	43.1	3.53
UltraTech Cement Limited	Equity	Cement & Cement Products	34K	37.2	3.05
NTPC	Equity	Power	11.5L	37.1	3.04
GMR Airport Ltd	Equity	Transport Infrastructure	35.3L	33.5	2.75
Shriram Pistons and Rings Ltd	Equity	Auto Components	71.2K	33.1	2.72
ACME Solar Holdings Limited	Equity	Power	6.45L	28.3	2.32
Interglobe Aviation Limited	Equity	Transport Services	54.3K	27.1	2.22
Shivalik Bimetal Controls Limited	Equity	Industrial Products	2.47L	26.5	2.17
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	53K	24.8	2.03
Bharat Heavy Electricals	Equity	Electrical Equipment	5.94L	24.7	2.02
Brigade Enterprises Ltd	Equity	Realty	4.25L	24.4	2.00
JK Cement	Equity	Cement & Cement Products	47.9K	24.3	1.99
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	1.34L	23.9	1.96
Greenply Industries Limited	Equity	Consumer Durables	7.82L	23.5	1.92
Jindal Steel and Power Limited	Equity	Ferrous Metals	2.03L	23	1.89
Grindwell Norton Limited	Equity	Industrial Products	1.11L	22.1	1.81
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	26.1K	21.3	1.75
Ingersoll Rand India Limited	Equity	Industrial Products	51.3K	21.3	1.74
Kalpataru Projects International Limited	Equity	Construction	1.54L	21.2	1.74
Sansera Engineering Limited	Equity	Auto Components	46.1K	20.9	1.72
ICICI Bank	Equity	Banks	1.58L	20.9	1.71
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.14L	20.6	1.69
TD Power Systems Limited	Equity	Electrical Equipment	2.44L	19.2	1.57
Carborundum Universal Limited	Equity	Industrial Products	1.49L	18.7	1.53
State Bank of India	Equity	Banks	1.89L	18.1	1.49
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	13.3K	18.1	1.48
Sobha Developers	Equity	Realty	1.46L	17.8	1.46
Voltamp Transformers Limited	Equity	Electrical Equipment	16.5K	17.3	1.42
Bharat Electronics	Equity	Aerospace & Defense	4.24L	16.5	1.35
Ambuja Cement	Equity	Cement & Cement Products	4.36L	16.3	1.34
Power Mech Projects Limited	Equity	Construction	65K	16.2	1.33
SCHAEFFLER I LTD	Equity	Auto Components	41.4K	16.1	1.32
ABB	Equity	Electrical Equipment	23.5K	15.9	1.31
Sona Blw Precision Forgings	Equity	Auto Components	1.91L	15.8	1.30
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.35L	15.2	1.25
Petronet LNG	Equity	Gas	5.3L	15.1	1.24
AIA Engineering	Equity	Industrial Products	38.1K	14.7	1.21
Craftsman Automation Limited	Equity	Auto Components	14.1K	14.7	1.20
Cummins India	Equity	Industrial Products	30.7K	14.6	1.20
Kirloskar Oil Engines Limited	Equity	Industrial Products	61.9K	14.3	1.17
Axis Bank	Equity	Banks	1.16L	14.2	1.17
Samhi Hotels Limited	Equity	Leisure Services	9.19L	14.1	1.16
Thermax	Equity	Electrical Equipment	36.5K	12.4	1.01
Hindalco Industries	Equity	Non - Ferrous Metals	1.3L	12.3	1.00
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.95L	12.2	1.00
Cyient Dlm Limited	Equity	Aerospace & Defense	1.32L	12	0.99
Ahluwalia Contracts India Limited	Equity	Construction	2.1L	11.6	0.95
Aptus Value Housing Finance	Equity	Finance	4.85L	11.3	0.93
H G Infra Engineering Limited	Equity	Construction	2.33L	10.1	0.83
Afcons Infrastructure Limited	Equity	Construction	3.75L	9.3	0.76
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.54L	9.1	0.74
Lohia Corp Limited	Equity	Industrial Manufacturing	1.57L	8.8	0.72
Praj Industries Limited	Equity	Industrial Manufacturing	2.19L	6.7	0.55

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.