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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Infrastructure Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/04/2025) 95.9800
    Percentage Returns
    1 Month Ago 8.55%
    3 Months Ago -3.29%
    1 Year Ago 2.73%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 67.996.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.686.10
    UltraTech Cement LimitedCement 44.484.20
    NTPC LimitedPower - Generation/Distribution 44.004.15
    Reliance Industries LimitedRefineries 41.713.94
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 30.642.89
    JK Cement LimitedCement 27.322.58
    Bharat Electronics LimitedAerospace & Defense 23.242.19
    Carborundum Universal LimitedAbrasives And Grinding Wheels 22.362.11
    State Bank of IndiaFinance - Banks - Public Sector 21.732.05
    Power Mech Projects LimitedProject Consultancy/Turnkey 21.502.03
    Tega Industries LimitedEngineering - General 21.232.00
    Axis Bank LimitedFinance - Banks - Private Sector 20.371.92
    InterGlobe Aviation LimitedAirlines 20.351.92
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.341.92
    TD Power Systems LimitedEngineering - Heavy 19.531.84
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 19.471.84
    Sobha LimitedRealty 18.771.77
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.201.72
    Pitti Engineering LtdEngineering - General 18.091.71
    Schaeffler India LimitedBearings 16.801.59
    Vedanta LimitedMining/Minerals 16.741.58
    ABB India LimitedElectric Equipment - General 16.441.55
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 15.471.46
    Adani Ports and Special Economic Zone LimitedPort & Port Services 15.471.46
    RHI Magnesita India LimitedRefractories 15.401.45
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 14.901.41
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.641.38
    Siemens LimitedInstrumentation & Process Control 14.031.32
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.791.30
    SAMHI Hotels LtdHotels, Resorts & Restaurants 13.631.29
    Shivalik Bimetal Controls LtdSteel - General 13.481.27
    PNC Infratech LimitedConstruction, Contracting & Engineering 13.381.26
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 13.121.24
    MTAR Technologies LimitedAerospace & Defense 12.991.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.711.20
    Praj Industries LimitedEngineering - Heavy 12.151.15
    Honeywell Automation India LimitedInstrumentation & Process Control 12.141.15
    Hindustan Petroleum Corporation LimitedRefineries 12.071.14
    KEC International LimitedPower - Transmission/Equipment 11.671.10
    AIA Engineering LimitedCastings/Foundry 11.641.10
    NCC LimitedConstruction, Contracting & Engineering 11.611.10
    DEE Development Engineers LtdEngineering - Heavy 11.541.09
    Kirloskar Pneumatic Co LtdCompressors 11.461.08
    Hindustan Aeronautics LimitedAerospace & Defense 11.291.07
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 11.191.06
    Premier Energies LtdElectric Equipment - General 10.981.04
    GE Vernova T&D India LtdPower - Transmission/Equipment 10.280.97
    Cummins India LimitedEngines 10.070.95
    ICICI Bank LimitedFinance - Banks - Private Sector 8.970.85
    Grindwell Norton LimtedAbrasives And Grinding Wheels 7.450.70
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.330.69
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.460.61
    REC LimitedFinance - Term Lending Institutions 6.010.57
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.460.52
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 5.310.50
    Gujarat Gas LimitedGas Transmission/Marketing 5.100.48
    Western Carriers India LtdLogistics - Warehousing/Supply Chain/Others 4.690.44
    Bharti Airtel LimitedTelecom Services 4.220.40
    Equity
    Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 3.310.31
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 2.500.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.27-0.12
    Clearing Corporation of India Limited 26.872.54
    Total1059.52100.00

    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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