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Aditya Birla Sun Life Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹27.43
(-0.29%)
Current NAV 14-08-2025
-
-9.74%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.36 |
| Small Cap | 35.16 |
| Mid Cap | 15.72 |
| Others | 3.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Communication Services
Financial Services
Consumer Cyclical
Utilities
Energy
Real Estate
Healthcare
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 5.89% | 30.74 | 27.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.85% | 32.01 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.95% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 3.57% | 13.73 | -14.37% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.56% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 2.99% | 34.6 | 42.64% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 2.71% | 54.08 | 70.58% |
| Tega Industries Ltd | Small Cap | Industrials (41.7) | 2.51% | 62.01 | 10.59% |
| Sobha Ltd | Small Cap | Real Estate (73.2) | 2.13% | 151.15 | -9.78% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 2.11% | 33.53 | 4.82% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.98% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.95% | 9.57 | -0.38% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 1.9% | 56.85 | 13.9% |
| Power Mech Projects Ltd | Small Cap | Industrials (33.39) | 1.88% | 31.13 | 10.92% |
| VRL Logistics Ltd | Small Cap | Industrials (43.75) | 1.76% | 0 | -46.23% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.37) | 1.69% | 44.18 | -14.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.67% | 51.18 | 31.08% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.67% | 40.1 | 100.03% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.27) | 1.66% | 14.2 | -36.75% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.36) | 1.61% | 54 | -11.57% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.6% | 60.34 | 0.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.56% | 206.18 | 772.74% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 1.56% | 24.88 | -11.03% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 1.56% | 266.81 | -23.64% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.45) | 1.46% | 29.15 | -25.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.44% | 35.5 | -4.88% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.44% | -22.68 | -43.81% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.42% | 0 | -31.11% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.27) | 1.38% | 31.43 | -25.06% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.35% | 42.56 | 30.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.32% | 64.36 | -41.51% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.26) | 1.31% | 0 | 3.28% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.59) | 1.29% | 78.59 | -12.95% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.28% | 64.62 | -34.61% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.26% | 48.93 | 1.5% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 1.25% | 71.47 | 19.93% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.17% | 27.38 | -29.9% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.16% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.69) | 1.15% | 29.78 | 0.16% |
| Indiqube Spaces Ltd | Real Estate | 1.15% | - | 0% | |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.14% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 1.05% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.4) | 1.01% | 0 | -27.71% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.97% | 11.55 | 2.43% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.95% | 8.27 | -27.87% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.63) | 0.95% | 26.28 | -31.69% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.89% | 49.88 | -33.01% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.86% | 19.39 | 23.34% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.79% | 5.94 | -34.65% |
| Gail_(28/08/2025) | 0.79% | - | 0% | ||
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.78% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (43.1) | 0.77% | 174.32 | 11.71% |
| Siemens Energy India Ltd | Utilities | 0.75% | - | 0% | |
| NCC Ltd | Small Cap | Industrials (31.27) | 0.71% | 17.09 | -29.66% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.7% | 41.44 | -55.33% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.65% | 41.84 | -13.39% |
| Grindwell Norton Ltd | Small Cap | Industrials (47.76) | 0.59% | 43.8 | -38.95% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.46% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.41% | 9.63 | 68% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0% | 12.74 | 3.09% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.88) | 0% | 36.54 | -30.28% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.4) | 0% | 61.18 | -17.36% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
