Aditya Birla Sun Life Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
57
Scheme AUM
₹1,251 cr
New
2
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,58,116 | — | 5.11% | +0.06pp | ₹63.96 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,15,492 | — | 4.57% | -0.48pp | ₹57.16 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,62,646 | — | 3.70% | -0.15pp | ₹46.31 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 33,994 | — | 3.11% | -0.17pp | ₹38.92 cr |
| — | NTPC Ltd. INE733E01010 | Power | 11,47,977 | — | 3.00% | -0.23pp | ₹37.58 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,14,583 | — | 2.90% | +0.29pp | ₹36.29 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 35,25,000 | — | 2.64% | -0.37pp | ₹33 cr |
| Increased | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 71,186 | +9,086 | 2.62% | +0.41pp | ₹32.81 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 7,59,742 | — | 2.44% | +0.20pp | ₹30.54 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 54,290 | — | 2.27% | -0.01pp | ₹28.42 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 4,24,842 | — | 2.23% | +0.23pp | ₹27.86 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 2,46,781 | — | 2.11% | +0.61pp | ₹26.41 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,93,615 | — | 2.10% | +0.14pp | ₹26.28 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 51,301 | — | 1.99% | +0.18pp | ₹24.87 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 47,924 | — | 1.97% | -0.15pp | ₹24.6 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 50,918 | — | 1.95% | +0.03pp | ₹24.45 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,03,000 | — | 1.94% | +0.12pp | ₹24.22 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 1,25,779 | — | 1.91% | +0.00pp | ₹23.9 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 26,124 | — | 1.86% | -0.04pp | ₹23.25 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,58,175 | — | 1.84% | -0.01pp | ₹23 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 7,82,449 | — | 1.82% | +0.01pp | ₹22.71 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 20,654 | — | 1.80% | +0.14pp | ₹22.53 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 1,10,672 | — | 1.79% | -0.12pp | ₹22.39 cr |
| — | State Bank of India INE062A01020 | Banks | 1,88,740 | — | 1.60% | +0.02pp | ₹20.01 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 2,43,972 | — | 1.52% | — | ₹18.96 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 46,146 | — | 1.48% | +0.23pp | ₹18.54 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 1,45,630 | — | 1.46% | -0.16pp | ₹18.29 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,14,410 | — | 1.46% | -0.12pp | ₹18.23 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,502 | — | 1.44% | +0.04pp | ₹17.95 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,23,883 | — | 1.40% | +0.07pp | ₹17.57 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,36,000 | — | 1.40% | -0.13pp | ₹17.49 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 42,603 | — | 1.37% | +0.07pp | ₹17.17 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 41,384 | — | 1.33% | -0.04pp | ₹16.61 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,49,195 | — | 1.32% | +0.03pp | ₹16.51 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 64,970 | — | 1.31% | -0.04pp | ₹16.38 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 38,107 | — | 1.30% | -0.12pp | ₹16.22 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 1,14,000 | — | 1.28% | +0.08pp | ₹15.97 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 5,30,000 | — | 1.27% | +0.07pp | ₹15.93 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,35,039 | — | 1.27% | -0.10pp | ₹15.91 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 14,071 | — | 1.26% | +0.13pp | ₹15.76 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 30,712 | — | 1.25% | -0.12pp | ₹15.68 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,90,858 | — | 1.24% | +0.05pp | ₹15.52 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,16,175 | — | 1.21% | +0.05pp | ₹15.1 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 9,19,239 | — | 1.15% | -0.19pp | ₹14.37 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,30,100 | — | 1.06% | +0.03pp | ₹13.21 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 61,933 | — | 1.04% | -0.06pp | ₹13 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 2,95,220 | — | 1.03% | -0.06pp | ₹12.85 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 4,85,000 | — | 0.96% | -0.06pp | ₹12.07 cr |
| — | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 2,33,461 | — | 0.91% | -0.11pp | ₹11.44 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 1,31,759 | — | 0.89% | +0.17pp | ₹11.11 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 28,450 | — | 0.89% | -0.11pp | ₹11.1 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 3,74,848 | — | 0.86% | +0.03pp | ₹10.71 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 1,68,433 | — | 0.83% | -0.29pp | ₹10.43 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 1,87,338 | — | 0.83% | +0.01pp | ₹10.33 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,54,067 | — | 0.69% | +0.05pp | ₹8.64 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 2,18,950 | — | 0.60% | +0.05pp | ₹7.53 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,523 | — | 0.36% | — | ₹4.47 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,08,786 | — | -1.00pp | — |
Cash & other
| TREPS | 2.32% | ₹29.02 cr |
| Margin amount for Derivative positions | 1.08% | ₹13.5 cr |
| Net Receivable / Payable | -0.33% | ₹-4.14 cr |