Nav: ₹ 94.25 ↑ 0.19%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | -0.32% | 0.19% | -2.27% | 1.88% | -2.12% | -7.46% | 23.74% | 29.36% | 17.73% | 14.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.81% |
Equity
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Limited | Construction | 6.58% |
| Bharti Airtel Limited | Telecom - Services | 5.97% |
| Reliance Industries Limited | Petroleum Products | 3.96% |
| UltraTech Cement Limited | Cement & Cement Products | 3.77% |
| NTPC Limited | Power | 3.60% |
| InterGlobe Aviation Limited | Transport Services | 2.94% |
| JK Cement Limited | Cement & Cement Products | 2.89% |
| Tega Industries Limited | Industrial Manufacturing | 2.50% |
| Thermax Limited | Electrical Equipment | 2.39% |
| JINDAL STEEL LIMITED | Ferrous Metals | 2.12% |
| State Bank of India | Banks | 2.02% |
| Axis Bank Limited | Banks | 1.99% |
| Sobha Limited | Realty | 1.96% |
| Power Mech Projects Limited | Construction | 1.86% |
| SAMHI Hotels Ltd | Leisure Services | 1.83% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.78% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.76% |
| Greenply Industries Ltd | Consumer Durables | 1.66% |
| Bharat Electronics Limited | Aerospace & Defense | 1.65% |
| GE Vernova T&D India Ltd | Electrical Equipment | 1.64% |
| H.G. Infra Engineering Limited | Construction | 1.60% |
| Schaeffler India Limited | Auto Components | 1.54% |
| VRL Logistics Limited | Transport Services | 1.54% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.53% |
| Pitti Engineering Ltd | Industrial Manufacturing | 1.47% |
| PNC Infratech Limited | Construction | 1.43% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.41% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.39% |
| Cummins India Limited | Industrial Products | 1.39% |
| Carborundum Universal Limited | Industrial Products | 1.33% |
| ABB India Limited | Electrical Equipment | 1.32% |
| Kalpataru Projects International Ltd. | Construction | 1.28% |
| Ahluwalia Contracts (India) Limited | Construction | 1.27% |
| Shivalik Bimetal Controls Ltd | Industrial Products | 1.27% |
| MTAR Technologies Limited | Aerospace & Defense | 1.26% |
| TD Power Systems Limited | Electrical Equipment | 1.26% |
| Kirloskar Pneumatic Co Ltd | Industrial Products | 1.24% |
| Afcons Infrastructure Ltd | Construction | 1.23% |
| Kirloskar Oil Eng Ltd | Industrial Products | 1.19% |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.18% |
| DEE Development Engineers Ltd | Industrial Manufacturing | 1.14% |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.04% |
| Premier Energies Ltd | Electrical Equipment | 1.04% |
| Vedanta Limited | Diversified Metals | 0.98% |
| AIA Engineering Limited | Industrial Products | 0.95% |
| Oil & Natural Gas Corporation Limited | Oil | 0.95% |
| Delhivery Ltd | Transport Services | 0.87% |
| ICICI Bank Limited | Banks | 0.83% |
| Siemens Limited | Electrical Equipment | 0.80% |
| Praj Industries Limited | Industrial Manufacturing | 0.76% |
| Siemens Limited | Electrical Equipment | 0.73% |
| REC Limited | Finance | 0.72% |
| NCC Limited | Construction | 0.68% |
| Grindwell Norton Limted | Industrial Products | 0.61% |
| Suzlon Energy Limited | Electrical Equipment | 0.61% |
| Western Carriers India Ltd | Transport Services | 0.54% |
| Bharti Airtel Limited | Telecom - Services | 0.42% |
| Acme Solar Holdings Ltd | Power | 0.31% |
| Voltamp Transformers Limited | Electrical Equipment | 0.21% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Infrastructure Fund-Growth?
The latest NAV of Aditya Birla Sun Life Infrastructure Fund-Growth is 94.25 as on 30 September, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund-Growth are -0.32% as on 30 September, 2025.
What are 1 year returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 1 year returns of Aditya Birla Sun Life Infrastructure Fund-Growth are -7.46% as on 30 September, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 23.74% as on 30 September, 2025.
What are 5 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 29.36% as on 30 September, 2025.
What are 10 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 29.36% as on 30 September, 2025.
