Aditya Birla Sun Life Infrastructure Fund
The fund maintains a classic infrastructure tilt centered on construction majors, power utilities, and capital goods, with L&T anchoring conviction at 5.7%. Recent additions in metals and energy alongside a modest reduction in Thermax suggest the manager is rotating toward commodity and raw material plays—likely hedging against margin pressures in discretionary infrastructure suppliers while positioning for demand from capital expenditure cycles. Concentration remains elevated at 36% in the top ten, reflecting a concentrated bet on large-cap infrastructure champions.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹101.0500 | +2.17% | +10.02% | +20.96% | +20.09% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Shriram Pistons & Rings Ltd | 1.41% |
| VEDANTA ALUMINIUM METAL LTD | 0.46% |
| MALCO ENERGY LTD | 0.08% |
| TALWANDI SABO POWER LTD | 0.05% |
| VEDANTA IRON AND STEEL LTD | 0.02% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited INE018A01030 | 5.72% |
| 2 | Bharti Airtel Limited INE397D01024 | 5.36% |
| 3 | NTPC Limited INE733E01010 | 4.34% |
| 4 | Reliance Industries Limited INE002A01018 | 4.01% |
| 5 | Clearing Corporation of India Limited nan | 3.64% |
| 6 | UltraTech Cement Limited INE481G01011 | 3.47% |
| 7 | Thermax Limited INE152A01029 | 2.90% |
| 8 | Bharat Heavy Electricals Limited INE257A01026 | 2.31% |
| 9 | GMR Airport Ltd INE776C01039 | 2.27% |
| 10 | JK Cement Limited INE823G01014 | 2.24% |
| 11 | Apollo Hospitals Enterprise Limited INE437A01024 | 1.99% |
| 12 | Sobha Limited INE671H01015 | 1.88% |
| 13 | Adani Ports and Special Economic Zone Limited INE742F01042 | 1.85% |
| 14 | ABB India Limited INE117A01022 | 1.83% |
| 15 | State Bank of India INE062A01020 | 1.82% |
| 16 | ICICI Bank Limited INE090A01021 | 1.80% |
| 17 | Greenply Industries Ltd INE461C01038 | 1.79% |
| 18 | Voltamp Transformers Limited INE540H01012 | 1.76% |
| 19 | Jindal Steel & Power Limited INE749A01030 | 1.76% |
| 20 | Acme Solar Holdings Ltd INE622W01025 | 1.70% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Infrastructure Fund hold?
Aditya Birla Sun Life Infrastructure Fund holds 62 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.06% of NAV.
What is the largest holding in Aditya Birla Sun Life Infrastructure Fund?
The largest position in Aditya Birla Sun Life Infrastructure Fund is Larsen & Toubro Limited, accounting for 5.72% of NAV in the Construction sector.
Is Aditya Birla Sun Life Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.337, Aditya Birla Sun Life Infrastructure Fund is well-diversified. The HHI concentration index is 23,752 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.06% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Infrastructure Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Infrastructure Fund's equity portfolio is split as: Large Cap: 43.62%, Mid Cap: 17.20%, Small Cap: 34.44%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Infrastructure Fund invest in most?
Aditya Birla Sun Life Infrastructure Fund has the highest allocation to Electrical Equipment (13.16%), Construction (12.44%), Industrial Products (9.96%). The fund is invested across 25 sectors in total.
How actively managed is Aditya Birla Sun Life Infrastructure Fund compared to other Sectoral / Thematic funds?
Aditya Birla Sun Life Infrastructure Fund has an Active Share of 78.50%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Aditya Birla Sun Life Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Infrastructure Fund added 5 new stocks (including Shriram Pistons & Rings Ltd) and exited 2 stocks (including MTAR Technologies Limited). Total holding count increased from 61 to 63 stocks.