Aditya Birla Sun Life Infrastructure Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
58
Scheme AUM
₹1,185 cr
New
0
Exited
2
Increased
10
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,66,436 | — | 5.73% | +0.01pp | ₹67.85 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,32,092 | — | 5.13% | -0.24pp | ₹60.74 cr |
| — | NTPC Limited INE733E01010 | Power | 12,70,477 | — | 4.15% | -0.19pp | ₹49.15 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,62,646 | +35,500 | 4.04% | +0.04pp | ₹47.91 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 35,044 | — | 3.40% | -0.08pp | ₹40.24 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 35,25,000 | +7,70,000 | 2.99% | +0.71pp | ₹35.38 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,66,230 | -1,00,000 | 2.34% | +0.03pp | ₹27.77 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 49,404 | — | 2.16% | -0.08pp | ₹25.55 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 30,409 | — | 2.10% | +0.11pp | ₹24.86 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 54,290 | +11,000 | 2.02% | +0.43pp | ₹23.91 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,30,760 | — | 1.99% | +0.14pp | ₹23.6 cr |
| Increased | Grindwell Norton Limted INE536A01023 | Industrial Products | 1,27,062 | +2,108 | 1.97% | +0.29pp | ₹23.38 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,53,295 | — | 1.83% | -0.05pp | ₹21.74 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 2,91,781 | — | 1.82% | +0.34pp | ₹21.59 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 29,639 | — | 1.81% | -0.02pp | ₹21.5 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 22,557 | +5,000 | 1.81% | +0.04pp | ₹21.42 cr |
| Increased | Shriram Pistons & Rings Ltd INE526E01018 | Auto Components | 62,100 | +15,000 | 1.78% | +0.37pp | ₹21.06 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,66,500 | — | 1.77% | -0.03pp | ₹20.92 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 6,54,742 | — | 1.71% | +0.02pp | ₹20.3 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 1,68,000 | — | 1.71% | -0.05pp | ₹20.28 cr |
| — | GE Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 38,975 | — | 1.69% | +0.20pp | ₹20.07 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 33,912 | — | 1.68% | +0.15pp | ₹19.94 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,48,876 | — | 1.66% | +0.19pp | ₹19.63 cr |
| — | Kirloskar Oil Eng Ltd INE146L01010 | Industrial Products | 1,01,533 | — | 1.65% | +0.18pp | ₹19.58 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 45,228 | — | 1.64% | -0.04pp | ₹19.47 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 7,82,449 | — | 1.64% | -0.15pp | ₹19.41 cr |
| — | State Bank of India INE062A01020 | Banks | 1,98,675 | — | 1.62% | -0.20pp | ₹19.16 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 38,400 | -44,800 | 1.61% | -1.29pp | ₹19.13 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 44,744 | — | 1.56% | -0.02pp | ₹18.47 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,46,183 | — | 1.55% | -0.10pp | ₹18.33 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 40,107 | — | 1.52% | +0.17pp | ₹18.06 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 4,35,039 | — | 1.45% | +0.05pp | ₹17.13 cr |
| — | Power Mech Projects Limited INE211R01019 | Construction | 68,390 | — | 1.44% | -0.01pp | ₹17.1 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 1,27,500 | — | 1.40% | +0.04pp | ₹16.64 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 1,77,933 | — | 1.40% | -0.09pp | ₹16.62 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 42,603 | — | 1.38% | -0.01pp | ₹16.38 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,62,000 | +87,000 | 1.37% | +0.32pp | ₹16.21 cr |
| Reduced | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,57,045 | -6,022 | 1.36% | +0.04pp | ₹16.16 cr |
| — | SAMHI Hotels Ltd INE08U801020 | Leisure Services | 9,67,639 | — | 1.35% | +0.06pp | ₹16.02 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,22,290 | — | 1.33% | +0.00pp | ₹15.73 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 5,30,000 | — | 1.21% | -0.04pp | ₹14.37 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,35,858 | — | 1.21% | -0.02pp | ₹14.33 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 48,576 | — | 1.17% | +0.13pp | ₹13.9 cr |
| Increased | H.G. Infra Engineering Limited INE926X01010 | Construction | 2,33,461 | +14,757 | 1.15% | +0.04pp | ₹13.63 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 2,06,757 | +84,237 | 1.14% | +0.31pp | ₹13.49 cr |
| — | Afcons Infrastructure Ltd INE101I01011 | Construction | 3,74,848 | — | 1.07% | -0.02pp | ₹12.71 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 29,056 | — | 1.07% | -0.03pp | ₹12.65 cr |
| Increased | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 1,58,773 | +3,834 | 1.06% | -0.12pp | ₹12.57 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 4,50,000 | — | 0.99% | -0.01pp | ₹11.71 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,00,100 | — | 0.95% | +0.06pp | ₹11.28 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 6,03,531 | — | 0.81% | -0.10pp | ₹9.62 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 2,18,950 | — | 0.65% | -0.11pp | ₹7.71 cr |
| — | NCC Limited INE868B01028 | Construction | 3,74,000 | — | 0.48% | -0.04pp | ₹5.69 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 1,46,220 | — | 0.45% | -0.01pp | ₹5.39 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,46,220 | — | 0.44% | +0.10pp | ₹5.16 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 1,46,220 | — | 0.08% | -0.00pp | ₹0.9 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 1,46,220 | — | 0.04% | -0.00pp | ₹0.53 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 1,46,220 | — | 0.02% | -0.00pp | ₹0.26 cr |
| Exited | VRL Logistics Limited INE366I01010 | Transport Services | — | -2,01,001 | — | -0.44pp | — |
| Exited | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | — | -36,089 | — | -0.29pp | — |
Cash & other
| Margin (Future and Options) | 1.33% | ₹15.8 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 2.19% | ₹25.9 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.96 cr |