Aditya Birla Sun Life Mutual Fund
← All mutual funds

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

50.27

1D

-0.51%

1Y

+7.95%

Key stats

Expense ratio
1.13%
AUM
₹1.23 K Cr
Launched
01/01/2013
Fund manager
Jonas Bhutta
Portfolio turnover
0.56%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

51.1450.2713/08/202611/09/2026
1W-1.32%
1M-1.30%
3M+5.37%
6M+20.23%
1Y+7.95%
3Y+12.22%
5Y+12.04%
MAX+347.24%

Top holdings

65 disclosed
  • 1.

    Larsen & Toubro Ltd

    Industrials

    5.31%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    4.74%
  • 3.

    Reliance Industries Ltd

    Energy

    3.80%
  • 4.

    NTPC Ltd

    Utilities

    3.32%
  • 5.

    Clearing Corporation Of India Limited

    3.27%
  • 6.

    GMR Airports Ltd

    Industrials

    3.20%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    3.10%
  • 8.

    InterGlobe Aviation Ltd

    Industrials

    2.36%
  • 9.

    JK Cement Ltd

    Basic Materials

    2.12%
  • 10.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    2.11%
  • 11.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.03%
  • 12.

    ACME Solar Holdings Ltd

    Utilities

    2.02%
  • 13.

    Bharat Heavy Electricals Ltd

    Industrials

    1.99%
  • 14.

    Grindwell Norton Ltd

    Industrials

    1.94%
  • 15.

    Greenply Industries Ltd

    Basic Materials

    1.88%
  • 16.

    Ingersoll-Rand (India) Ltd

    Industrials

    1.87%
  • 17.

    ICICI Bank Ltd

    Financial Services

    1.76%
  • 18.

    Jindal Steel Ltd

    Basic Materials

    1.74%
  • 19.

    Voltamp Transformers Ltd

    Industrials

    1.74%
  • 20.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.73%
  • 21.

    Interglobe Aviation Limited

    1.69%
  • 22.

    Cash Offset For Derivatives

    1.69%
  • 23.

    Kirloskar Brothers Ltd

    Industrials

    1.68%
  • 24.

    Kirloskar Oil Engines Ltd

    Industrials

    1.66%
  • 25.

    Sobha Ltd

    Real Estate

    1.63%
  • 26.

    State Bank of India

    Financial Services

    1.57%
  • 27.

    AIA Engineering Ltd

    Industrials

    1.57%
  • 28.

    Brigade Enterprises Ltd

    Real Estate

    1.55%
  • 29.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.53%
  • 30.

    Shivalik Bimetal Controls Ltd

    Industrials

    1.52%
  • 31.

    Cummins India Ltd

    Industrials

    1.48%
  • 32.

    Power Mech Projects Ltd

    Industrials

    1.46%
  • 33.

    Carborundum Universal Ltd

    Industrials

    1.43%
  • 34.

    Bharat Electronics Ltd

    Industrials

    1.42%
  • 35.

    Schaeffler India Ltd

    Consumer Cyclical

    1.41%
  • 36.

    Ambuja Cements Ltd

    Basic Materials

    1.39%
  • 37.

    Hindustan Petroleum Corp Ltd

    Energy

    1.39%
  • 38.

    ABB India Ltd

    Industrials

    1.34%
  • 39.

    GE Vernova T&D India Ltd

    Industrials

    1.32%
  • 40.

    SAMHI Hotels Ltd

    Consumer Cyclical

    1.30%
  • 41.

    Margin (Future And Options)

    1.30%
  • 42.

    Axis Bank Ltd

    Financial Services

    1.27%
  • 43.

    Kalpataru Projects International Ltd

    Industrials

    1.27%
  • 44.

    Siemens Ltd

    Industrials

    1.24%
  • 45.

    TD Power Systems Ltd

    Industrials

    1.22%
  • 46.

    Petronet LNG Ltd

    Energy

    1.21%
  • 47.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.20%
  • 48.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.19%
  • 49.

    Ahluwalia Contracts (India) Ltd

    Industrials

    1.17%
  • 50.

    Pitti Engineering Ltd

    Industrials

    1.16%
  • 51.

    H.G. Infra Engineering Ltd Ordinary Shares

    Industrials

    1.08%
  • 52.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.07%
  • 53.

    Thermax Ltd

    Industrials

    1.06%
  • 54.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.02%
  • 55.

    Hindalco Industries Ltd

    Basic Materials

    1.01%
  • 56.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.97%
  • 57.

    Afcons Infrastructure Ltd

    Industrials

    0.95%
  • 58.

    Indiqube Spaces Ltd

    Real Estate

    0.79%
  • 59.

    JSW Infrastructure Ltd

    Industrials

    0.66%
  • 60.

    Praj Industries Ltd

    Industrials

    0.62%
  • 61.

    Net Receivables / (Payables)

    0.12%
  • 62.

    Cash And Bank

    0.00%
  • 63.

    Vedanta Oil and Gas Ltd

    -
  • 64.

    NCC Ltd

    -
  • 65.

    Vedanta Ltd

    -

Sector allocation

  • Industrials46.98%
  • Basic Materials12.32%
  • Consumer Cyclical8.17%
  • Unclassified8.06%
  • Energy6.40%
  • Financial Services5.62%
  • Utilities5.34%
  • Communication Services4.74%
  • Real Estate3.97%
  • Healthcare2.03%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Aditya Birla Sun Life Infrastructure IDCW Reinvest Direct Plan

    ABSL Infrastructure IDCW Reinvest (DR) · ₹1.23 K Cr AUM

    1Y+15.33%
    3Y+16.69%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Scheme details

Scheme code
119515
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209K01WG8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page