Aditya Birla Sun Life Infrastructure Fund holds 59 instruments (96.83% equity), led by Larsen & Toubro Limited (4.87%), Bharti Airtel Limited (4.54%) and INDO-MIM LTD (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Infrastructure Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 96.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Infrastructure Fund's top 10 holdings account for 32.73% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 41.41% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with INDO-MIM LTD seeing the largest move (+0.79pp to 3.69%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 2.9% → 3.69% | ▲ +0.79 |
| Kalpataru Projects International Limited | 1.28% → 1.74% | ▲ +0.46 |
| Sansera Engineering Limited | 1.48% → 1.72% | ▲ +0.24 |
| Adani Ports and Special Economic Zone Limited | 1.46% → 1.69% | ▲ +0.23 |
| Carborundum Universal Limited | 1.32% → 1.53% | ▲ +0.21 |
| Kirloskar Oil Engines Limited | 1.04% → 1.17% | ▲ +0.13 |
| Ahluwalia Contracts (India) Limited | 0.83% → 0.95% | ▲ +0.12 |
| Thermax Limited | 0.89% → 1.01% | ▲ +0.12 |
| GMR AIRPORTS LIMITED | 2.64% → 2.75% | ▲ +0.11 |
| Cyient DLM Limited | 0.89% → 0.99% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Voltamp Transformers Limited | 1.8% → 1.42% | ▼ -0.38 |
| Ingersoll Rand (India) Limited | 1.99% → 1.74% | ▼ -0.25 |
| Larsen & Toubro Limited | 5.11% → 4.87% | ▼ -0.24 |
| Brigade Enterprises Limited | 2.23% → 2% | ▼ -0.23 |
| Reliance Industries Limited | 3.7% → 3.53% | ▼ -0.17 |
| ICICI Bank Limited | 1.84% → 1.71% | ▼ -0.13 |
| ABB India Limited | 1.44% → 1.31% | ▼ -0.13 |
| State Bank of India | 1.6% → 1.48% | ▼ -0.12 |
| Acme Solar Holdings Limited | 2.44% → 2.32% | ▼ -0.12 |
| Apollo Hospitals Enterprise Limited | 1.86% → 1.75% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.