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Aditya Birla Sun Life Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹80.43
(0.19%)
Current NAV 11-03-2025
-
-3.12%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.07%
- Others 2.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.41 |
| Small Cap | 34.32 |
| Mid Cap | 19.97 |
| Others | 1.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Energy
Utilities
Communication Services
Consumer Cyclical
Financial Services
Real Estate
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 6.08% | 32.08 | -13.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 5.87% | 38.79 | 36.62% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.81% | 24.19 | -16.37% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 3.67% | 14.56 | -4.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.58% | 44.61 | 34.3% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 3% | 7.24 | -17.14% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 2.46% | 46.63 | 4.33% |
| Tega Industries Ltd | Small Cap | Industrials (43.78) | 2.16% | 46.61 | 15.41% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2% | 8.19 | -7.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.99% | 40.51 | 35.4% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.03) | 1.97% | 12.08 | 12.97% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 1.87% | 201.87 | -13.17% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.78) | 1.83% | 26.99 | 22.78% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.68% | 28.68 | 29.81% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.63% | 40.45 | -18.29% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 1.62% | 22.51 | 11.71% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.6% | 0 | -5.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.58% | 29.94 | 45.36% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 1.57% | 21.88 | -15.29% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.57% | 54.36 | 14.32% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.55% | -22.68 | -43.81% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 1.52% | 63.2 | -31.62% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.03) | 1.52% | 4.09 | -22.76% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.65) | 1.51% | 89.38 | -26.25% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.83) | 1.5% | 0 | 54.29% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.49% | 62.47 | 6.16% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 1.45% | 35.77 | -11.96% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.03) | 1.43% | 15.39 | -32.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.42% | 49.61 | -18.98% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 1.42% | 0 | -11.48% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.39% | 42.56 | 30.76% |
| Premier Energies Ltd | Mid Cap | Technology | 1.38% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.36% | 40.1 | 100.03% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.34% | 0 | -7.68% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.54) | 1.32% | 23.98 | -13.63% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.83) | 1.32% | -89.16 | -25.73% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.3% | 206.18 | 772.74% |
| NCC Ltd | Small Cap | Industrials (35.03) | 1.29% | 14.49 | -21.3% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.24% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.22% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 1.2% | 67.4 | -0.06% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 1.18% | 28.32 | -14.81% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.15% | 213.91 | 49.58% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.1% | 13.48 | 64.13% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.06% | 130.03 | -20.61% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 1.01% | 15.51 | -11.78% |
| Shriram Finance Ltd | Financial Services | 1% | - | 0% | |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.94% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.93% | 26.23 | 2.86% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.87% | 42.79 | 1.51% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.83% | 27.5 | 2.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.77% | 17.03 | 11.41% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.76% | 30.54 | -32.63% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 0.62% | 20.92 | -30.48% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.62% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.1) | 0.61% | 856.25 | -46.32% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.49% | 11.47 | -4.17% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.41% | 60.92 | -14.41% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.36% | 9.63 | 68% | |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 0.32% | 46.36 | -20.21% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 0.32% | 30.98 | 91.17% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0% | 5.17 | -27.57% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.93 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 3.02% | - | 0% | ||
| Margin (Future And Options) | 0.23% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.32% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Infrastructure Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Infrastructure Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
