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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Infrastructure Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/04/2025) 83.8000
    Percentage Returns
    1 Month Ago 7.31%
    3 Months Ago -12.09%
    1 Year Ago -2.65%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 61.586.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 58.606.16
    Reliance Industries LimitedRefineries 39.264.13
    UltraTech Cement LimitedCement 39.144.12
    NTPC LimitedPower - Generation/Distribution 38.324.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 28.012.95
    JK Cement LimitedCement 24.312.56
    State Bank of IndiaFinance - Banks - Public Sector 19.402.04
    Jindal Steel & Power LimitedSteel - Sponge Iron 19.092.01
    Tega Industries LimitedEngineering - General 19.032.00
    Axis Bank LimitedFinance - Banks - Private Sector 18.781.97
    Sobha LimitedRealty 18.401.94
    Carborundum Universal LimitedAbrasives And Grinding Wheels 18.341.93
    Bharat Electronics LimitedAerospace & Defense 18.191.91
    InterGlobe Aviation LimitedAirlines 17.821.87
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 15.941.68
    Pitti Engineering LtdEngineering - General 15.401.62
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.331.61
    Schaeffler India LimitedBearings 15.231.60
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.761.55
    ABB India LimitedElectric Equipment - General 14.631.54
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.261.50
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 14.111.48
    Adani Ports and Special Economic Zone LimitedPort & Port Services 13.981.47
    SAMHI Hotels LtdHotels, Resorts & Restaurants 13.911.46
    PNC Infratech LimitedConstruction, Contracting & Engineering 13.681.44
    MTAR Technologies LimitedAerospace & Defense 13.051.37
    TD Power Systems LimitedEngineering - Heavy 12.381.30
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 12.351.30
    Siemens LimitedInstrumentation & Process Control 12.301.29
    Honeywell Automation India LimitedInstrumentation & Process Control 12.151.28
    RHI Magnesita India LimitedRefractories 11.891.25
    Shivalik Bimetal Controls LtdSteel - General 11.851.25
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 11.761.24
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.631.22
    AIA Engineering LimitedCastings/Foundry 10.911.15
    Vedanta LimitedMining/Minerals 10.711.13
    KEC International LimitedPower - Transmission/Equipment 10.241.08
    Premier Energies LtdElectric Equipment - General 10.221.07
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.941.04
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.881.04
    NCC LimitedConstruction, Contracting & Engineering 9.701.02
    Kirloskar Pneumatic Co LtdCompressors 9.681.02
    DEE Development Engineers LtdEngineering - Heavy 9.521.00
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 9.501.00
    Praj Industries LimitedEngineering - Heavy 9.230.97
    Cummins India LimitedEngines 8.970.94
    GE Vernova T&D India LtdPower - Transmission/Equipment 8.830.93
    ICICI Bank LimitedFinance - Banks - Private Sector 8.010.84
    Hindustan Aeronautics LimitedAerospace & Defense 7.900.83
    NTPC Green Energy LtdPower - Generation/Distribution 7.780.82
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.610.70
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.190.65
    Hindustan Petroleum Corporation LimitedRefineries 5.730.60
    Western Carriers India LtdLogistics - Warehousing/Supply Chain/Others 5.270.55
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 5.200.55
    CG Power and Industrial Solutions LimitedElectric Equipment - General 4.900.51
    Gujarat Gas LimitedGas Transmission/Marketing 4.580.48
    Thermax LimitedEngineering - General 3.770.40
    Bharti Airtel LimitedTelecom Services 3.640.38
    Grindwell Norton LimtedAbrasives And Grinding Wheels 2.590.27
    Equity
    Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 2.520.26
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 2.500.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.40-0.67
    Clearing Corporation of India Limited 43.914.62
    Total950.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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