Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return Index
NAV: ₹118.82+0.55%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Infrastructure Direct Fund-Growth.
Market Cap Distribution
Large Cap (47.3%)
Mid Cap (15.8%)
Small Cap (36.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.54% | 98.93% | 97.24% | 97.90% | 96.35% | 97.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.46% | 1.07% | 2.76% | 2.10% | 3.65% | 2.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
57
P/E Ratio
28.73
P/B Ratio
3.84
Top Holding %
5.31%
Top 5 Holdings %
20.37%
Top 10 Holdings %
32.09%
AUM
₹1,234 Cr
Expense Ratio
1.55%
Since Inception
15.79%
Max Drawdown
-0.54%
Alpha
1.48%
Sharpe Ratio
0.80
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 1,58,116 | 65.51 | 5.31% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 3,15,492 | 58.43 | 4.74% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 3,62,646 | 46.92 | 3.80% | -0.24%↓ |
| NTPC Ltd. | Energy | 11,47,977 | 40.94 | 3.32% | -0.83%↓ |
| GMR Airports Ltd. | Construction | 35,25,000 | 39.51 | 3.20% | 0.22%↑ |
| Ultratech Cement Ltd. | Materials | 33,994 | 38.25 | 3.10% | -0.29%↓ |
| Interglobe Aviation Ltd. | Services | 54,290 | 29.15 | 2.36% | 0.34%↑ |
| JK Cement Ltd. | Materials | 47,924 | 26.09 | 2.12% | -0.04%↓ |
| SPR Auto Technologies Ltd. | Automobile | 62,100 | 26 | 2.11% | 0.33%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 28,889 | 25.08 | 2.03% | -0.06%↓ |
| ACME Solar Holdings Ltd. | Energy | 6,54,742 | 24.92 | 2.02% | 0.31%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,93,615 | 24.58 | 1.99% | -0.35%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 1,10,672 | 23.97 | 1.94% | -0.03%↓ |
| Greenply Industries Ltd. | Materials | 7,82,449 | 23.21 | 1.88% | 0.24%↑ |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 51,301 | 23.09 | 1.87% | 0.80%↑ |
| ICICI Bank Ltd. | Financial | 1,58,175 | 21.75 | 1.76% | -0.00%↓ |
| Jindal Steel Ltd. | Metals & Mining | 2,03,000 | 21.52 | 1.74% | 0.03%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 20,654 | 21.44 | 1.74% | -0.07%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,17,760 | 21.32 | 1.73% | -0.26%↓ |
| Kirloskar Brothers Ltd. | Capital Goods | 1,00,729 | 20.68 | 1.68% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 25.52% | 26.79% | 27.31% | 27.56% | 27.07% | 25.52% |
| Construction | 16.35% | 16.89% | 16.06% | 15.49% | 17.04% | 16.91% |
| Energy | 11.74% | 12.64% | 13.57% | 14.33% | 10.41% | 11.13% |
| Metals & Mining | 8.76% | 8.44% | 7.92% | 7.44% | 7.03% | 6.86% |
| Services | 8.53% | 7.21% | 6.08% | 6.41% | 8.12% | 9.03% |
| Materials | 8.49% | 8.56% | 8.83% | 7.92% | 7.30% | 7.58% |
| Financial | 5.62% | 5.70% | 5.95% | 6.24% | 6.99% | 7.81% |
| Automobile | 5.46% | 4.16% | 3.68% | 3.30% | 3.15% | 3.84% |
| Communication | 4.74% | 5.13% | 5.36% | 5.91% | 6.21% | 6.78% |
| Healthcare | 2.03% | 2.10% | 1.99% | 2.25% | 2.12% | 1.52% |
| Others | 1.30% | 1.33% | 0.49% | 1.03% | 0.90% | 0.46% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.4 / 100
Weighted average Value score is 42.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.6 / 100
Weighted average Price Momentum score is 68.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
The top holdings of Aditya Birla Sun Life Infrastructure Direct Fund-Growth as of 30 Jun 2026 are Larsen & Toubro Ltd. (5.31%), Bharti Airtel Ltd. (4.74%), Reliance Industries Ltd. (3.80%), NTPC Ltd. (3.32%), GMR Airports Ltd. (3.20%). These top 5 stocks together account for 20.37% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Infrastructure Direct Fund-Growth hold in its portfolio?
Aditya Birla Sun Life Infrastructure Direct Fund-Growth holds 57 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life Infrastructure Direct Fund-Growth's top sector allocations are Capital Goods (25.52%), Construction (16.35%), Energy (11.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life Infrastructure Direct Fund-Growth has 98.54% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life Infrastructure Direct Fund-Growth's market cap allocation is 47.31% in large caps, 15.83% in mid caps, and 36.86% in small caps.
What is the PE ratio of Aditya Birla Sun Life Infrastructure Direct Fund-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Infrastructure Direct Fund-Growth is 28.73 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Infrastructure Direct Fund-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Infrastructure Direct Fund-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.