Aditya Birla Sun Life Infrastructure Fund
An open ended equity scheme investing in Infrastructure sector
March 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Infrastructure sector
March 2026
| Equity Scheme | |
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| 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. The
Scheme does not guarantee/indicate any returns. There
is no assurance that the objective of the Scheme will be achieved. |
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| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Mar 17, 2006 | |
| Benchmark: Nifty Infrastructure TRI | |
| Fund Manager -Mr. Jonas Bhutta Managing the Fund Since: September 22, 2022 Experience in Managing the Fund: 3.5 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities:54 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,000.74 |
| Monthly Average AUM | 1,049.05 |
| Total Expense Ratio (TER) | |
| Regular | 2.28% |
| Direct | 1.42% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 86.91 |
| Regular IDCW$ | 23.87 |
| Direct Growth | 96.44 |
| Direct IDCW$ | 40.42 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 24.81 |
| Average P/BV | 4.54 |
| Average Dividend Yield | 0.83 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.44 |
| Standard Deviation | 17.95% |
| Sharpe Ratio | 0.62 |
| Beta | 0.93 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.24 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Electrical Equipment | 15.15 % | ||
| ● Thermax Limited | 3.98 % | ||
| ● Bharat Heavy Electricals Limited | 2.10 % | ||
| GE Vernova T&D India Ltd | 1.78 % | ||
| ABB India Limited | 1.76 % | ||
| Voltamp Transformers Limited | 1.74 % | ||
| TD Power Systems Limited | 1.39 % | ||
| Siemens Limited | 1.25 % | ||
| MTAR Technologies Limited | 1.14 % | ||
| Construction | 12.55 % | ||
| ● Larsen & Toubro Limited | 6.64 % | ||
| Kalpataru Projects International Ltd. | 1.35 % | ||
| Power Mech Projects Limited | 1.10 % | ||
| Afcons Infrastructure Ltd | 1.02 % | ||
| Ahluwalia Contracts (India) Limited | 1.01 % | ||
| H.G. Infra Engineering Limited | 0.94 % | ||
| NCC Limited | 0.49 % | ||
| Industrial Products | 7.80 % | ||
| Cummins India Limited | 1.52 % | ||
| AIA Engineering Limited | 1.46 % | ||
| Kirloskar Oil Eng Ltd | 1.35 % | ||
| Carborundum Universal Limited | 1.26 % | ||
| Shivalik Bimetal Controls Ltd | 1.13 % | ||
| Grindwell Norton Limted | 1.01 % | ||
| Ingersoll Rand (India) Limited | 0.06 % | ||
| Cement & Cement Products | 6.77 % | ||
| ● UltraTech Cement Limited | 3.59 % | ||
| ● JK Cement Limited | 2.28 % | ||
| Ambuja Cements Limited | 0.62 % | ||
| The Ramco Cements Limited | 0.29 % | ||
| Petroleum Products | 6.60 % | ||
| ● Reliance Industries Limited | 4.39 % | 0.96 % | 5.36 % |
| Hindustan Petroleum Corporation Limited | 1.24 % | ||
| Power | 6.42 % | ||
| ● NTPC Limited | 4.71 % | ||
| Acme Solar Holdings Ltd | 1.71 % | ||
| Telecom - Services | 5.91 % | ||
| ● Bharti Airtel Limited | 5.91 % | ||
| Banks | 5.37 % | ||
| ICICI Bank Limited | 2.01 % | ||
| State Bank of India | 1.94 % | ||
| Axis Bank Limited | 1.42 % | ||
| Auto Components | 5.02 % | ||
| Schaeffler India Limited | 1.72 % | ||
| Sansera Engineering Ltd | 1.21 % | ||
| Sona BLW Precision Forgings Limited | 1.13 % | ||
| ZF Commercial Vehicle Control Systems India Limited | 0.96 % | ||
| Transport Infrastructure | 3.79 % | ||
| ● GMR Airport Ltd | 2.08 % | ||
| Adani Ports and Special Economic Zone Limited | 1.72 % | ||
| Aerospace & Defense | 3.36 % | ||
| Bharat Electronics Limited | 1.79 % | ||
| Hindustan Aeronautics Limited | 1.58 % | ||
| Transport Services | 2.64 % | ||
| InterGlobe Aviation Limited | 1.71 % | ||
| VRL Logistics Limited | 0.93 % | ||
| Healthcare Services | 2.25 % | ||
| ● Apollo Hospitals Enterprise Limited | 2.25 % | ||
| Realty | 2.21 % | ||
| Sobha Limited | 1.82 % | ||
| Brigade Enterprises Limited | 0.39 % | ||
| Industrial Manufacturing | 1.92 % | ||
| Pitti Engineering Ltd | 1.22 % | ||
| Praj Industries Limited | 0.70 % | ||
| Ferrous Metals | 1.87 % | ||
| Jindal Steel & Power Limited | 1.87 % | ||
| Gas | 1.32 % | ||
| Petronet LNG Limited | 1.32 % | ||
| Leisure Services | 1.24 % | ||
| SAMHI Hotels Ltd | 1.24 % | ||
| Consumer Durables | 1.14 % | ||
| Greenply Industries Ltd | 1.14 % | ||
| Diversified Metals | 0.96 % | ||
| Vedanta Limited | 0.96 % | ||
| Non - Ferrous Metals | 0.88 % | ||
| Hindalco Industries Limited | 0.88 % | ||
| Finance | 0.87 % | ||
| Aptus Value Housing Finance India Ltd | 0.87 % | ||
| Commercial Services & Supplies | 0.82 % | ||
| Indiqube Spaces Ltd | 0.82 % | ||
| Net Cash and Cash Equivalent | 3.13% | ||
| Grand Total | 100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Infrastructure Fund An open ended equity scheme investing in Infrastructure sector |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Infrastructure TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |