ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
34%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
11High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap17%
Small cap35%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
5.7%Bharti Airtel LimitedEQUITY
5.1%NTPC LimitedEQUITY
4.1%4.0%
UltraTech Cement LimitedEQUITY
3.4%GMR Airport LtdEQUITY
3.0%2.3%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.2%JK Cement LimitedEQUITY
2.2%2.1%
2.0%
Grindwell Norton LimtedEQUITY
2.0%Sobha LimitedEQUITY
1.8%1.8%
ABB India LimitedEQUITY
1.8%1.8%
1.8%
ICICI Bank LimitedEQUITY
1.8%Acme Solar Holdings LtdEQUITY
1.7%1.7%
GE Vernova T&D India LtdEQUITY
1.7%Cummins India LimitedEQUITY
1.7%TD Power Systems LimitedEQUITY
1.7%Kirloskar Oil Eng LtdEQUITY
1.7%1.6%
Greenply Industries LtdEQUITY
1.6%State Bank of IndiaEQUITY
1.6%Thermax LimitedEQUITY
1.6%Schaeffler India LimitedEQUITY
1.6%1.5%
AIA Engineering LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Pitti Engineering LtdEQUITY
1.4%Siemens LimitedEQUITY
1.4%Ambuja Cements LimitedEQUITY
1.4%1.4%
SAMHI Hotels LtdEQUITY
1.4%Margin (Future and Options)DERIVATIVE
1.3%Axis Bank LimitedEQUITY
1.3%Petronet LNG LimitedEQUITY
1.2%1.2%
Sansera Engineering LtdEQUITY
1.2%1.1%
1.1%
1.1%
1.1%
1.1%
AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (34%).
Cons
- Small-cap heavy (35%) - higher volatility.
- Concentrated in Construction - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.3%
12.3%
11.1%
6.9%
5.9%
5.7%
5.5%
5.1%
5.0%
4.7%
3.4%
3.2%
3.0%
2.1%