Aditya Birla Sun Life Infrastructure Fund
An open ended equity scheme investing in Infrastructure sector
February 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Infrastructure sector
February 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: 3.4 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,119.54 |
| Monthly Average AUM | 1,113.99 |
| Total Expense Ratio (TER) | |
| Regular | 2.28% |
| Direct | 1.42% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 96.99 |
| Regular IDCW$ | 26.64 |
| Direct Growth | 107.55 |
| Direct IDCW$ | 45.07 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 29.4 |
| Average P/BV | 4.58 |
| Average Dividend Yield | 0.67% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.39 |
| Standard Deviation | 16.49% |
| Sharpe Ratio | 1.10 |
| Beta | 0.91 |
| Treynor Ratio | 0.21 |
| Information Ratio | -0.17 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Construction |
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14.43 % |
• Larsen & Toubro Limited |
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7.25 % |
Kalpataru Projects International Ltd. |
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1.41 % |
Power Mech Projects Limited |
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1.18 % |
Ahluwalia Contracts (India) Limited |
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1.07 % |
H.G. Infra Engineering Limited |
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1.06 % |
Afcons Infrastructure Ltd |
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0.98 % |
PNC Infratech Limited |
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0.98 % |
NCC Limited |
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0.51 % |
Electrical Equipment |
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13.46 % |
• Thermax Limited |
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3.40 % |
Bharat Heavy Electricals Limited |
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2.03 % |
GE Vernova T&D India Ltd |
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1.93 % |
Voltamp Transformers Limited |
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1.63 % |
ABB India Limited |
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1.61 % |
TD Power Systems Limited |
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1.56 % |
Siemens Limited |
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1.30 % |
Industrial Products |
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7.54 % |
Cummins India Limited |
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1.56 % |
AIA Engineering Limited |
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1.38 % |
Kirloskar Oil Eng Ltd |
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1.26 % |
Carborundum Universal Limited |
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1.20 % |
Shivalik Bimetal Controls Ltd |
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1.17 % |
Grindwell Norton Limted |
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0.97 % |
Telecom - Services |
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6.21 % |
• Bharti Airtel Limited |
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5.78 % |
Bharti Airtel Limited |
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0.43 % |
Banks |
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6.07 % |
• State Bank of India |
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2.13 % |
ICICI Bank Limited |
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2.05 % |
Axis Bank Limited |
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1.88 % |
Cement & Cement Products |
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6.05 % |
• UltraTech Cement Limited |
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3.78 % |
• JK Cement Limited |
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2.27 % |
Power |
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5.44 % |
• NTPC Limited |
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4.20 % |
Acme Solar Holdings Ltd |
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1.24 % |
Petroleum Products |
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4.97 % |
• Reliance Industries Limited |
4.07 % |
0.90 % |
4.97 % |
Auto Components |
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4.89 % |
Schaeffler India Limited |
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1.74 % |
Sansera Engineering Ltd |
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1.22 % |
Sona BLW Precision Forgings Limited |
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0.98 % |
ZF Commercial Vehicle Control Systems India Limited |
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0.95 % |
Aerospace & Defense |
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4.40 % |
Bharat Electronics Limited |
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1.77 % |
MTAR Technologies Limited |
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1.35 % |
Hindustan Aeronautics Limited |
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1.28 % |
Transport Infrastructure |
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3.89 % |
• GMR Airport Ltd |
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2.12 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Adani Ports and Special Economic Zone Limited |
1.78 % |
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Industrial Manufacturing |
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3.66 % |
Pitti Engineering Ltd |
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1.45 % |
Tega Industries Limited |
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0.86 % |
DEE Development Engineers Ltd |
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0.72 % |
Praj Industries Limited |
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0.62 % |
Transport Services |
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3.29 % |
InterGlobe Aviation Limited |
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1.87 % |
VRL Logistics Limited |
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1.42 % |
Healthcare Services |
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2.12 % |
• Apollo Hospitals Enterprise Limited |
2.12 % |
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Realty |
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1.91 % |
Sobha Limited |
1.91 % |
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Ferrous Metals |
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1.68 % |
Jindal Steel & Power Limited |
1.68 % |
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Leisure Services |
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1.40 % |
SAMHI Hotels Ltd |
1.40 % |
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Consumer Durables |
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1.25 % |
Greenply Industries Ltd |
1.25 % |
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Diversified Metals |
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0.94 % |
Vedanta Limited |
0.94 % |
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Commercial Services & Supplies |
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0.93 % |
Indiqube Spaces Ltd |
0.93 % |
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Finance |
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0.93 % |
Aptus Value Housing Finance India Ltd |
0.93 % |
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Net Cash and Cash Equivalent |
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4.55 % |
Grand Total |
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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. | |