Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.5%
0.60
0.98
1.16
4.35%
-67.9%
82.00
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-62.5%
9.8%
136.0%
37%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
126%
112%
0.91
8.6%
0.61
9.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Infrastructure Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
96.84%
Cash & Equivalents
3.16%
By market cap
Large Cap
42.19%
Mid Cap
12.82%
Small Cap
35.85%
Unclassified
5.98%
Concentration
Number of stocks
56
Top 5 stocks
19.69%
Top 10 stocks
32.74%
Top 20 stocks
52.28%
Lines in the filing
59
Largest holding
4.87%
Largest sector
Industrial Products 12.79%
Effective stocks
47.3
Sectors held
21
Cash
3.16%
Effective stocks is what the concentration works out to: a fund holding
56 names but most of its money in a few
behaves like a fund of 47. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
12.79%
Construction
10.48%
Auto Components
8.26%
Electrical Equipment
7.33%
Industrial Manufacturing
6.44%
Cement & Cement Products
6.38%
Power
5.36%
Transport Infrastructure
5.18%
Petroleum Products
4.78%
Telecom - Services
4.54%
Aerospace & Defense
4.37%
Banks
4.37%
Realty
3.46%
Cash & Equivalents
3.16%
Transport Services
2.22%
Non - Ferrous Metals
2.00%
Consumer Durables
1.92%
Ferrous Metals
1.89%
Healthcare Services
1.75%
Gas
1.24%
Aditya Birla Sun Life Infrastructure Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Larsen & Toubro Ltd.
Construction
158,116
59
4.87%
2
Bharti Airtel Ltd.
Telecom - Services
315,492
55
4.54%
3
INDO-MIM Ltd.
Industrial Manufacturing
362,433
45
3.69%
4
Reliance Industries Ltd.
Petroleum Products
362,646
43
3.53%
5
Ultratech Cement Ltd.
Cement & Cement Products
33,994
37
3.05%
6
NTPC Ltd.
Power
1,147,977
37
3.04%
7
GMR Airports Ltd.
Transport Infrastructure
3,525,000
34
2.75%
8
SPR Auto Technologies Ltd.
Auto Components
71,186
33
2.72%
9
TREPS
Unclassified
—
32
2.59%
10
Acme Solar Holdings Ltd.
Power
644,742
28
2.32%
11
Interglobe Aviation Ltd.
Transport Services
54,290
27
2.22%
12
Shivalik Bimetal Controls Ltd.
Industrial Products
246,781
26
2.17%
13
Hindustan Aeronautics Ltd.
Aerospace & Defense
53,018
25
2.03%
14
Bharat Heavy Electricals Ltd.
Electrical Equipment
593,615
25
2.02%
15
Brigade Enterprises Ltd.
Realty
424,842
24
2.00%
16
JK Cement Ltd.
Cement & Cement Products
47,924
24
1.99%
17
Kirloskar Brothers Ltd.
Industrial Products
134,479
24
1.96%
18
Greenply Industries Ltd.
Consumer Durables
782,449
23
1.92%
19
Jindal Steel Ltd.
Ferrous Metals
203,000
23
1.89%
20
Grindwell Norton Ltd.
Industrial Products
110,672
22
1.81%
21
Apollo Hospitals Enterprise Ltd.
Healthcare Services
26,124
21
1.75%
22
Ingersoll Rand (India) Ltd.
Industrial Products
51,301
21
1.74%
23
Kalpataru Projects International Ltd.
Construction
153,700
21
1.74%
24
Sansera Engineering Ltd.
Auto Components
46,146
21
1.72%
25
ICICI Bank Ltd.
Banks
158,175
21
1.71%
26
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
114,410
21
1.69%
27
TD Power Systems Ltd.
Electrical Equipment
243,972
19
1.57%
28
Carborundum Universal Ltd.
Industrial Products
149,195
19
1.53%
29
State Bank of India
Banks
188,740
18
1.48%
30
Dynamatic Technologies Ltd.
Industrial Manufacturing
13,279
18
1.48%
Aditya Birla Sun Life Infrastructure Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹19 cr
₹14 cr
3
3
-0.81%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INDO-MIM Ltd.
414,583
entered
—
32.2
Lohia Corp Ltd.
187,338
entered
—
10.0
Cyient DLM Ltd.
131,759
entered
—
8.8
Added to
Kirloskar Brothers Ltd.
25,050
+24.9%
-8.9%
4.7
Acme Solar Holdings Ltd.
105,000
+16.0%
-4.7%
3.8
Hindustan Aeronautics Ltd.
7,950
+18.5%
+6.1%
3.7
Brigade Enterprises Ltd.
42,500
+11.1%
+15.9%
2.5
Craftsman Automation Ltd.
1,400
+11.1%
+4.4%
1.4
Thermax Ltd.
3,000
+11.8%
-16.5%
1.3
Ambuja Cements Ltd.
29,000
+7.1%
+2.5%
1.3
Aptus Value Housing Finance India Ltd.
35,000
+7.8%
-6.3%
0.9
Trimmed
Kirloskar Oil Engines Ltd.
24,600
-28.4%
-7.4%
5.4
Sona Blw Precision Forgings Ltd.
45,000
-19.1%
+24.1%
3.5
Apollo Hospitals Enterprise Ltd.
2,765
-9.6%
+3.2%
2.5
TD Power Systems Ltd.
13,000
-10.7%
-8.7%
1.5
Cummins India Ltd.
1,500
-4.7%
-2.5%
0.8
Adani Ports and Special Economic Zone Ltd.
3,350
-2.8%
-6.3%
0.6
Sold out of
GE Vernova T&D India Ltd
33,035
exited
—
16.3
Pitti Engineering Ltd
146,827
exited
—
14.3
Indiqube Spaces Ltd
573,331
exited
—
9.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹965,450
₹365,450
19.12%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 2 Nov 2026.
