Aditya Birla Sun Life Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
56
Scheme AUM
₹1,220 cr
New
1
Exited
2
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,58,116 | — | 4.87% | -0.24pp | ₹59.45 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,15,492 | — | 4.54% | -0.03pp | ₹55.43 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,62,433 | -52,150 | 3.69% | +0.79pp | ₹45.03 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,62,646 | — | 3.53% | -0.17pp | ₹43.05 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 33,994 | — | 3.05% | -0.06pp | ₹37.24 cr |
| — | NTPC Ltd. INE733E01010 | Power | 11,47,977 | — | 3.04% | +0.03pp | ₹37.05 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 35,25,000 | — | 2.75% | +0.11pp | ₹33.54 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 71,186 | — | 2.72% | +0.09pp | ₹33.13 cr |
| Reduced | Acme Solar Holdings Ltd. INE622W01025 | Power | 6,44,742 | -1,15,000 | 2.32% | -0.12pp | ₹28.3 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 54,290 | — | 2.22% | -0.05pp | ₹27.06 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 2,46,781 | — | 2.17% | +0.06pp | ₹26.45 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 53,018 | +2,100 | 2.03% | +0.07pp | ₹24.75 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,93,615 | — | 2.02% | -0.08pp | ₹24.66 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 4,24,842 | — | 2.00% | -0.22pp | ₹24.44 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 47,924 | — | 1.99% | +0.03pp | ₹24.33 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 1,34,479 | +8,700 | 1.96% | +0.05pp | ₹23.87 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 7,82,449 | — | 1.92% | +0.11pp | ₹23.47 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,03,000 | — | 1.89% | -0.05pp | ₹23.04 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 1,10,672 | — | 1.81% | +0.02pp | ₹22.07 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 26,124 | — | 1.75% | -0.11pp | ₹21.33 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 51,301 | — | 1.74% | -0.25pp | ₹21.26 cr |
| Increased | Kalpataru Projects International Ltd. INE220B01022 | Construction | 1,53,700 | +39,700 | 1.74% | +0.46pp | ₹21.22 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 46,146 | — | 1.72% | +0.23pp | ₹20.94 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,58,175 | — | 1.71% | -0.12pp | ₹20.91 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,14,410 | — | 1.69% | +0.23pp | ₹20.57 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 2,43,972 | — | 1.57% | +0.06pp | ₹19.18 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,49,195 | — | 1.53% | +0.21pp | ₹18.69 cr |
| — | State Bank of India INE062A01020 | Banks | 1,88,740 | — | 1.48% | -0.11pp | ₹18.11 cr |
| New | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 13,279 | — | 1.48% | — | ₹18.07 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 1,45,630 | — | 1.46% | -0.00pp | ₹17.79 cr |
| Reduced | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 16,479 | -4,175 | 1.42% | -0.38pp | ₹17.3 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,23,883 | — | 1.35% | -0.06pp | ₹16.46 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,36,000 | — | 1.34% | -0.06pp | ₹16.31 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 64,970 | — | 1.33% | +0.02pp | ₹16.18 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 41,384 | — | 1.32% | -0.01pp | ₹16.13 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,502 | — | 1.31% | -0.13pp | ₹15.93 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,90,858 | — | 1.30% | +0.06pp | ₹15.84 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,35,039 | — | 1.25% | -0.02pp | ₹15.24 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 5,30,000 | — | 1.24% | -0.04pp | ₹15.08 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 38,107 | — | 1.21% | -0.09pp | ₹14.74 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 14,071 | — | 1.20% | -0.06pp | ₹14.66 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 30,712 | — | 1.20% | -0.05pp | ₹14.62 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 61,933 | — | 1.17% | +0.13pp | ₹14.27 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,16,175 | — | 1.17% | -0.04pp | ₹14.24 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 9,19,239 | — | 1.16% | +0.01pp | ₹14.13 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 36,450 | +8,000 | 1.01% | +0.13pp | ₹12.36 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,30,100 | — | 1.00% | -0.05pp | ₹12.25 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 2,95,220 | — | 1.00% | -0.03pp | ₹12.19 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 1,31,759 | — | 0.99% | +0.10pp | ₹12.04 cr |
| Increased | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 2,10,433 | +42,000 | 0.95% | +0.12pp | ₹11.57 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 4,85,000 | — | 0.92% | -0.04pp | ₹11.28 cr |
| — | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 2,33,461 | — | 0.83% | -0.09pp | ₹10.1 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 3,74,848 | — | 0.76% | -0.09pp | ₹9.29 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,54,067 | — | 0.74% | +0.05pp | ₹9.06 cr |
| Reduced | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 1,57,338 | -30,000 | 0.72% | -0.11pp | ₹8.77 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 2,18,950 | — | 0.55% | -0.05pp | ₹6.7 cr |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -42,603 | — | -1.37pp | — |
| Exited | Apar Industries Ltd. INE372A01015 | Electrical Equipment | — | -2,523 | — | -0.36pp | — |
Cash & other
| TREPS | 2.59% | ₹31.58 cr |
| Margin amount for Derivative positions | 0.78% | ₹9.5 cr |
| Net Receivable / Payable | -0.21% | ₹-2.54 cr |