Aditya Birla Sun Life Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Construction

12.33%

Electrical Equipment

12.30%

Industrial Products

11.07%

Cement & Cement Products

6.93%

Power

5.90%

Auto Components

5.72%

Petroleum Products

5.49%

Telecom - Services

5.13%

Transport Infrastructure

4.98%

Banks

4.72%

Aerospace & Defense

3.19%

Realty

2.97%

Healthcare Services

2.10%

Industrial Manufacturing

2.05%

Transport Services

2.02%

Others

8.30%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings34.1% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Construction 7 stocks12.33%
1	Larsen & Toubro Limited	INE018A01030	Construction	5.73%	1,66,436	67.85	₹4,076
33	Power Mech Projects Limited	INE211R01019	Construction	1.44%	68,390	17.10	₹2,501
34	Kalpataru Projects International Ltd.	INE220B01022	Construction	1.40%	1,27,500	16.64	₹1,305
43	H.G. Infra Engineering Limited	INE926X01010	Construction	1.15%	2,33,461	13.63	₹584
45	Afcons Infrastructure Ltd	INE101I01011	Construction	1.07%	3,74,848	12.71	₹339
47	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	1.06%	1,58,773	12.57	₹792
52	NCC Limited	INE868B01028	Construction	0.48%	3,74,000	5.69	₹152
Electrical Equipment 7 stocks12.30%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.34%	6,66,230	27.77	₹417
15	ABB India Limited	INE117A01022	Electrical Equipment	1.81%	29,639	21.50	₹7,253
16	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.81%	22,557	21.42	₹9,497
21	GE Vernova T&D India Ltd	INE200A01026	Electrical Equipment	1.69%	38,975	20.07	₹5,149
23	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.66%	1,48,876	19.63	₹1,319
28	Thermax Limited	INE152A01029	Electrical Equipment	1.61%	38,400	19.13	₹4,983
36	Siemens Limited	INE003A01024	Electrical Equipment	1.38%	42,603	16.38	₹3,844
Industrial Products 7 stocks11.07%
12	Grindwell Norton Limted	INE536A01023	Industrial Products	1.97%	1,27,062	23.38	₹1,840
14	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	1.82%	2,91,781	21.59	₹740
22	Cummins India Limited	INE298A01020	Industrial Products	1.68%	33,912	19.94	₹5,881
24	Kirloskar Oil Eng Ltd	INE146L01010	Industrial Products	1.65%	1,01,533	19.58	₹1,928
31	AIA Engineering Limited	INE212H01026	Industrial Products	1.52%	40,107	18.06	₹4,504
38	Carborundum Universal Limited	INE120A01034	Industrial Products	1.36%	1,57,045	16.16	₹1,029
46	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.07%	29,056	12.65	₹4,352
Cement & Cement Products 3 stocks6.93%
5	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.40%	35,044	40.24	₹11,482
8	JK Cement Limited	INE823G01014	Cement & Cement Products	2.16%	49,404	25.55	₹5,171
37	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.37%	3,62,000	16.21	₹448
Power 3 stocks5.90%
3	NTPC Limited	INE733E01010	Power	4.15%	12,70,477	49.15	₹387
19	Acme Solar Holdings Ltd	INE622W01025	Power	1.71%	6,54,742	20.30	₹310
56	Talwandi Sabo Power Ltd	INE694L01019	Power	0.04%	1,46,220	0.53	₹36
Auto Components 4 stocks5.72%
17	Shriram Pistons & Rings Ltd	INE526E01018	Auto Components	1.78%	62,100	21.06	₹3,391
29	Schaeffler India Limited	INE513A01022	Auto Components	1.56%	44,744	18.47	₹4,129
40	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.21%	2,35,858	14.33	₹607
42	Sansera Engineering Ltd	INE953O01021	Auto Components	1.17%	48,576	13.90	₹2,861
Petroleum Products 2 stocks5.49%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	4.04%	3,62,646	47.91	₹1,321
32	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.45%	4,35,039	17.13	₹394
Telecom - Services 1 stocks5.13%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.13%	3,32,092	60.74	₹1,829
Transport Infrastructure 2 stocks4.98%
6	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.99%	35,25,000	35.38	₹100
11	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.99%	1,30,760	23.60	₹1,805
Banks 3 stocks4.72%
18	ICICI Bank Limited	INE090A01021	Banks	1.77%	1,66,500	20.92	₹1,256
27	State Bank of India	INE062A01020	Banks	1.62%	1,98,675	19.16	₹964
39	Axis Bank Limited	INE238A01034	Banks	1.33%	1,22,290	15.73	₹1,287
Aerospace & Defense 2 stocks3.19%
25	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.64%	45,228	19.47	₹4,304
30	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.55%	4,46,183	18.33	₹411
Realty 2 stocks2.97%
13	Sobha Limited	INE671H01015	Realty	1.83%	1,53,295	21.74	₹1,418
44	Brigade Enterprises Limited	INE791I01019	Realty	1.14%	2,06,757	13.49	₹652
Healthcare Services 1 stocks2.10%
9	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.10%	30,409	24.86	₹8,176
Industrial Manufacturing 2 stocks2.05%
35	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	1.40%	1,77,933	16.62	₹934
51	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.65%	2,18,950	7.71	₹352
Transport Services 1 stocks2.02%
10	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.02%	54,290	23.91	₹4,405
Ferrous Metals 2 stocks1.73%
20	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.71%	1,68,000	20.28	₹1,207
57	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.02%	1,46,220	0.26	₹18
Consumer Durables 1 stocks1.64%
26	Greenply Industries Ltd	INE461C01038	Consumer Durables	1.64%	7,82,449	19.41	₹248
Non - Ferrous Metals 2 stocks1.40%
49	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.95%	1,00,100	11.28	₹1,127
53	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.45%	1,46,220	5.39	₹368
Gas 1 stocks1.21%
41	Petronet LNG Limited	INE347G01014	Gas	1.21%	5,30,000	14.37	₹271
Finance 1 stocks0.99%
48	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.99%	4,50,000	11.71	₹260
Commercial Services & Supplies 1 stocks0.81%
50	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.81%	6,03,531	9.62	₹159
Diversified Metals 1 stocks0.44%
54	Vedanta Limited	INE205A01025	Diversified Metals	0.44%	1,46,220	5.16	₹353
Oil 1 stocks0.08%
55	Malco Energy Ltd	INE704J01044	Oil	0.08%	1,46,220	0.90	₹61