Aditya Birla Sun Life Infrastructure Fund
An open ended equity scheme investing in Infrastructure sector
June 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Infrastructure sector
June 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. | |
| 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: 3.8 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: 56 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,233.59 |
| Monthly Average AUM | 1,200.11 |
| Base Expense Ratio (BER) | |
| Regular | 1.86% |
| Direct | 1.13% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 107.09 |
| Regular IDCW$ | 29.41 |
| Direct Growth | 119.11 |
| Direct IDCW$ | 49.92 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 29.59 |
| Average P/BV | 3.74 |
| Average Dividend Yield | 0.77 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.55 |
| Standard Deviation | 19.82% |
| Sharpe Ratio | 0.76 |
| Beta | 0.98 |
| Treynor Ratio | 0.16 |
| Information Ratio | 0.20 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Industrial Products | 13.14 % | ||
| Grindwell Norton Ltd. | 1.94 % | ||
| Ingersoll Rand (India) Ltd. | 1.87 % | ||
| Kirloskar Brothers Ltd. | 1.68 % | ||
| Kirloskar Oil Eng Ltd. | 1.66 % | ||
| AIA Engineering Ltd. | 1.57 % | ||
| Shivalik Bimetal Controls Ltd. | 1.52 % | ||
| Cummins India Ltd. | 1.48 % | ||
| Carborundum Universal Ltd. | 1.43 % | ||
| Construction | 11.23 % | ||
| ● Larsen & Toubro Ltd. | 5.31 % | ||
| Power Mech Projects Ltd. | 1.46 % | ||
| Kalpataru Projects International Ltd. | 1.27 % | ||
| Ahluwalia Contracts (India) Ltd. | 1.17 % | ||
| H.G. Infra Engineering Ltd. | 1.08 % | ||
| Afcons Infrastructure Ltd. | 0.95 % | ||
| Electrical Equipment | 9.92 % | ||
| Bharat Heavy Electricals Ltd. | 1.99 % | ||
| Voltamp Transformers Ltd | 1.74 % | ||
| ABB India Ltd. | 1.34 % | ||
| GE Vernova T&D India Ltd. | 1.32 % | ||
| Siemens Ltd. | 1.24 % | ||
| TD Power Systems Ltd. | 1.22 % | ||
| Thermax Ltd. | 1.06 % | ||
| Auto Components | 6.87 % | ||
| ● Shriram Pistons & Rings Ltd. | 2.11 % | ||
| Schaeffler India Ltd. | 1.41 % | ||
| Sansera Engineering Ltd. | 1.20 % | ||
| Sona BLW Precision Forgings Ltd. | 1.19 % | ||
| Craftsman Automation Ltd. | 0.97 % | ||
| Cement & Cement Products | 6.61 % | ||
| ● UltraTech Cement Ltd. | 3.10 % | ||
| ● J.K. Cement Ltd. | 2.12 % | ||
| Ambuja Cements Ltd. | 1.39 % | ||
| Transport Infrastructure | 5.59 % | ||
| ● GMR Airports Ltd. | 3.20 % | ||
| Adani Ports and Special Economic Zone Ltd. | 1.73 % | ||
| JSW Infrastructure Ltd. | 0.66 % | ||
| Power | 5.34 % | ||
| ● NTPC Ltd. | 3.32 % | ||
| ACME Solar Holdings Ltd. | 2.02 % | ||
| Petroleum Products | 5.19 % | ||
| ● Reliance Industries Ltd. | 3.80 % | ||
| Hindustan Petroleum Corporation Ltd. | 1.39 % | ||
| Telecom - Services | 4.74 % | ||
| ● Bharti Airtel Ltd. | 4.74 % | ||
| Banks | 4.60 % | ||
| ICICI Bank Ltd. | 1.76 % | ||
| State Bank of India | 1.57 % | ||
| Axis Bank Ltd. | 1.27 % | ||
| Realty | 3.18 % | ||
| Sobha Ltd. | 1.63 % | ||
| Brigade Enterprises Ltd. | 1.55 % | ||
| Aerospace & Defense | 2.94 % | ||
| Hindustan Aeronautics Ltd. | 1.53 % | ||
| Bharat Electronics Ltd. | 1.42 % | ||
| Transport Services | 2.36 % | ||
| ● InterGlobe Aviation Ltd. | 2.36 % | ||
| Non - Ferrous Metals | 2.08 % | ||
| Vedanta Aluminium Metal Ltd. | 1.07 % | ||
| Hindalco Industries Ltd. | 1.01 % | ||
| Healthcare Services | 2.03 % | ||
| ● Apollo Hospitals Enterprise Ltd. | 2.03 % | ||
| Consumer Durables | 1.88 % | ||
| Greenply Industries Ltd. | 1.88 % | ||
| Industrial Manufacturing | 1.78 % | ||
| Pitti Engineering Ltd. | 1.16 % | ||
| Praj Industries Ltd. | 0.62 % | ||
| Ferrous Metals | 1.74 % | ||
| Jindal Steel Ltd. | 1.74 % | ||
| Futures | 1.69 % | ||
| InterGlobe Aviation Limited | 0.00 % | 1.69 % | 1.69 % |
| Leisure Services | 1.30 % | ||
| Samhi Hotels Ltd. | 1.30 % | ||
| Gas | 1.21 % | ||
| Petronet LNG Ltd. | 1.21 % | ||
| Finance | 1.02 % | ||
| Aptus Value Housing Finance India Ltd. | 1.02 % | ||
| Commercial Services & Supplies | 0.79 % | ||
| Indiqube Spaces Ltd. | 0.79 % | ||
| Net Cash and Cash Equivalent | 2.76 % | ||
| Grand Total | 100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |