Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 95.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.74%

No of Stocks : 58 (Category Avg - 44.17) | Large Cap Investments : 38.77%| Mid Cap Investments : 14.81% | Small Cap Investments : 25.62% | Other : 16.53%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	58	43.41
Top 5 Stock Weight	24.54%	32.46%
Top 10 Stock Weight	35.63%	49.59%
Top 3 Sector Weight	34.25%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	90063.44	72450.77
Holdings in large cap stocks	38.77%	37.14%
Holdings in mid cap stocks	14.81%	14.47%
Holdings in small cap stocks	25.62%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Larsen & Toubro Ltd.	Civil construction	825.2	7.10%	0.51%	7.1% (Oct 2025)	5.75% (Dec 2024)	2.05 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	727.7	6.26%	0.41%	6.48% (Feb 2025)	5.36% (Dec 2024)	3.54 L
Reliance Industries Ltd.	Refineries & marketing	486.3	4.18%	0.26%	4.31% (Apr 2025)	1.36% (Dec 2024)	3.27 L
National Thermal Power Corporation Ltd.	Power generation	414.6	3.57%	-0.12%	4.15% (Mar 2025)	3.52% (Jun 2025)	12.30 L
Ultratech Cement Ltd.	Cement & cement products	399	3.43%	-0.16%	4.22% (Apr 2025)	3.19% (Nov 2024)	33.39 k
Thermax Ltd.	Heavy electrical equipment	269.1	2.31%	-0.02%	2.39% (Aug 2025)	0% (Nov 2024)	83.60 k
State Bank Of India	Public sector bank	263.9	2.27%	0.11%	2.27% (Oct 2025)	1.93% (Dec 2024)	2.82 L
Axis Bank Ltd.	Private sector bank	262.3	2.26%	0.14%	2.37% (Apr 2025)	1.68% (Jan 2025)	2.13 L
Sobha Ltd.	Residential, commercial projects	248.1	2.13%	0.06%	2.13% (Oct 2025)	1.77% (Mar 2025)	1.53 L
J.K. Cement Ltd.	Cement & cement products	246.4	2.12%	-0.08%	2.91% (Jun 2025)	2% (Nov 2024)	39.65 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	15.82	825.2	7.10%	0.51%	7.1% (Oct 2025)	5.75% (Dec 2024)	2.05 L	0.00	Large Cap	38.77
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.7	727.7	6.26%	0.41%	6.48% (Feb 2025)	5.36% (Dec 2024)	3.54 L	0.00	Large Cap	38.77
Reliance Industries Ltd.	Refineries & marketing	4.18	486.3	4.18%	0.26%	4.31% (Apr 2025)	1.36% (Dec 2024)	3.27 L	0.00	Large Cap	38.77
National Thermal Power Corporation Ltd.	Power generation	3.57	414.6	3.57%	-0.12%	4.15% (Mar 2025)	3.52% (Jun 2025)	12.30 L	0.00	Large Cap	38.77
Ultratech Cement Ltd.	Cement & cement products	5.55	399	3.43%	-0.16%	4.22% (Apr 2025)	3.19% (Nov 2024)	33.39 k	0.00	Large Cap	38.77
Thermax Ltd.	Heavy electrical equipment	11.73	269.1	2.31%	-0.02%	2.39% (Aug 2025)	0% (Nov 2024)	83.60 k	0.00	Mid Cap	14.81
State Bank Of India	Public sector bank	2.27	263.9	2.27%	0.11%	2.27% (Oct 2025)	1.93% (Dec 2024)	2.82 L	0.00	Large Cap	38.77
Axis Bank Ltd.	Private sector bank	3.67	262.3	2.26%	0.14%	2.37% (Apr 2025)	1.68% (Jan 2025)	2.13 L	0.00	Large Cap	38.77
Sobha Ltd.	Residential, commercial projects	2.13	248.1	2.13%	0.06%	2.13% (Oct 2025)	1.77% (Mar 2025)	1.53 L	0.00	Small Cap	25.62
J.K. Cement Ltd.	Cement & cement products	5.55	246.4	2.12%	-0.08%	2.91% (Jun 2025)	2% (Nov 2024)	39.65 k	0.00	Small Cap	25.62
InterGlobe Aviation Ltd.	Airline	2.09	243.5	2.09%	-0.77%	2.99% (Jul 2025)	1.47% (Nov 2024)	43.29 k	-0.15 L	Large Cap	38.77
TD Power Systems Ltd.	Heavy electrical equipment	11.73	217.3	1.87%	0.41%	2.17% (May 2025)	1.26% (Aug 2025)	2.80 L	0.00	Other	16.53
Bharat Electronics Ltd.	Aerospace & defense	5.07	213.6	1.84%	0.06%	2.38% (Jun 2025)	1.65% (Aug 2025)	5.01 L	0.00	Mid Cap	14.81
Tega Industries Ltd.	Industrial products	4.81	206.4	1.78%	0.00%	2.68% (May 2025)	1.77% (Sep 2025)	1.06 L	0.00	Other	16.53
MTAR Technologies Ltd.	Aerospace & defense	5.07	204.8	1.76%	0.11%	1.76% (Oct 2025)	1.07% (Nov 2024)	80.36 k	-0.21 L	Other	16.53
Apollo Hospitals Enterprises Ltd.	Hospital	1.73	201.3	1.73%	0.02%	1.78% (Aug 2025)	1.1% (Nov 2024)	26.21 k	0.00	Mid Cap	14.81
- GE T&D India Ltd.	Heavy electrical equipment	11.73	200.4	1.72%	0.01%	1.75% (Dec 2024)	0.93% (Feb 2025)	65.98 k	0.00	Small Cap	25.62
Samhi Hotels Ltd.	Hotels & resorts	1.72	199.9	1.72%	0.05%	1.9% (Jul 2025)	1.29% (Mar 2025)	9.68 L	0.00	Other	16.53
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	11.73	199.4	1.72%	0.14%	1.72% (Oct 2025)	1.04% (Feb 2025)	7.51 L	0.00	Mid Cap	14.81
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.63	189.8	1.63%	0.02%	1.64% (May 2025)	0.81% (Nov 2024)	1.31 L	0.00	Large Cap	38.77
Greenply Industries Ltd.	Plywood boards/ laminates	1.58	183.8	1.58%	-0.02%	1.69% (Jul 2025)	0% (Nov 2024)	6.02 L	0.00	Small Cap	25.62
- VRL Logistic Ltd.	Logistics solution provider	2.4	183	1.57%	0.00%	1.76% (Jul 2025)	1.41% (Apr 2025)	6.54 L	0.00	Small Cap	25.62
Schaeffler India Ltd.	Auto components & equipments	3.51	179.9	1.55%	-0.11%	1.66% (Sep 2025)	0.54% (Nov 2024)	44.74 k	0.00	Other	16.53
Cummins India Ltd.	Compressors, pumps & diesel engines	3.9	176.9	1.52%	0.11%	1.62% (May 2025)	0% (Nov 2024)	40.71 k	0.00	Mid Cap	14.81
WABCO India Ltd.	Auto components & equipments	3.51	174.1	1.50%	-0.09%	1.76% (Aug 2025)	1.42% (Jan 2025)	14.01 k	0.00	Mid Cap	14.81
Hindustan Aeronautics Ltd.	Aerospace & defense	5.07	170.9	1.47%	-0.06%	1.53% (Sep 2025)	0.83% (Feb 2025)	36.53 k	0.00	Other	16.53
HG Infra Engineering Ltd.	Civil construction	15.82	170	1.46%	-0.05%	2.27% (Dec 2024)	1.46% (Oct 2025)	1.84 L	0.00	Small Cap	25.62
Pitti Engineering Ltd.	Industrial products	4.81	168.4	1.45%	-0.11%	2.12% (Nov 2024)	1.45% (Oct 2025)	1.78 L	0.00	Small Cap	25.62
Afcons Infrastructure Ltd.	Civil construction	15.82	168	1.44%	-0.06%	1.5% (Sep 2025)	0.9% (Apr 2025)	3.75 L	0.00	Other	16.53
ICICI Bank Ltd.	Private sector bank	3.67	163.5	1.41%	0.62%	1.41% (Oct 2025)	0.73% (Nov 2024)	1.22 L	55.00 k	Large Cap	38.77
Jindal Steel Ltd.	Iron & steel products	2.59	161.1	1.39%	-0.96%	2.35% (Sep 2025)	1.39% (Oct 2025)	1.51 L	-1.00 L	Mid Cap	14.81
Power Mech Projects Ltd.	Civil construction	15.82	158.2	1.36%	-0.15%	2.27% (Jun 2025)	1.36% (Oct 2025)	63.39 k	0.00	Small Cap	25.62
ABB India Ltd.	Heavy electrical equipment	11.73	154.7	1.33%	-0.02%	1.85% (Nov 2024)	1.32% (Aug 2025)	29.64 k	0.00	Large Cap	38.77
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.9	148.5	1.28%	0.08%	1.28% (Oct 2025)	0% (Nov 2024)	1.49 L	0.00	Small Cap	25.62
PNC Infratech Ltd.	Civil construction	15.82	148.2	1.27%	-0.09%	1.55% (Jan 2025)	1.02% (Nov 2024)	5.28 L	0.00	Small Cap	25.62
Ahluwalia Contracts (India) Ltd.	Civil construction	15.82	147.3	1.27%	-0.09%	1.61% (Dec 2024)	1.24% (Feb 2025)	1.55 L	0.00	Small Cap	25.62
Carborundum Universal Ltd.	Abrasives & bearings	1.9	146.8	1.26%	-0.06%	2.12% (Apr 2025)	1.26% (Oct 2025)	1.63 L	0.00	Small Cap	25.62
Kalpataru Power Transmission Ltd.	Civil construction	15.82	144.5	1.24%	-0.03%	1.28% (Aug 2025)	0% (Nov 2024)	1.15 L	0.00	Small Cap	25.62
Shivalik Bimetal Controls Ltd.	Iron & steel products	2.59	140	1.20%	-0.08%	1.45% (Dec 2024)	1.2% (Apr 2025)	2.92 L	0.00	Small Cap	25.62
Siemens Ltd.	Heavy electrical equipment	11.73	131.9	1.13%	0.40%	1.5% (Dec 2024)	0.7% (Jul 2025)	42.60 k	16.00 k	Large Cap	38.77
AIA Engineering Ltd.	Castings & forgings	1.12	130.3	1.12%	0.19%	1.18% (Jan 2025)	0.93% (Sep 2025)	40.11 k	5.38 k	Mid Cap	14.81
Vedanta Ltd.	Diversified metals	1.11	128.9	1.11%	0.04%	1.58% (Mar 2025)	0.97% (Jul 2025)	2.61 L	0.00	Large Cap	38.77
Indiqube Spaces Ltd.	Diversified commercial services	1.11	128.7	1.11%	-0.10%	1.21% (Sep 2025)	0% (Nov 2024)	6.04 L	0.00	Other	16.53
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	3.9	127.9	1.10%	-0.11%	2.3% (Nov 2024)	1.02% (Feb 2025)	1.14 L	0.00	Small Cap	25.62
- Voltamp Transformers Ltd.	Heavy electrical equipment	11.73	119.6	1.03%	0.00%	1.03% (Oct 2025)	0% (Nov 2024)	16.16 k	0.00	Small Cap	25.62
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1	115.8	1.00%	0.04%	3% (Jan 2025)	0.95% (Jun 2025)	4.54 L	0.00	Large Cap	38.77
Honeywell Automation India Ltd.	Industrial products	4.81	109.7	0.94%	-0.01%	1.34% (Jan 2025)	0.94% (Oct 2025)	3.01 k	0.00	Mid Cap	14.81
Aptus Value Housing Finance India Ltd.	Housing finance company	0.92	106.4	0.92%	-0.03%	0.94% (Sep 2025)	0% (Nov 2024)	3.35 L	0.00	Other	16.53
DEE Development Engineers Ltd.	Construction projects	0.88	102.4	0.88%	-0.05%	1.3% (Jun 2025)	0.88% (Oct 2025)	3.97 L	0.00	Other	16.53
Delhivery Ltd.	Logistics solution provider	2.4	96.9	0.83%	0.01%	0.87% (Nov 2024)	0.5% (Mar 2025)	2.08 L	0.00	Other	16.53
Rural Electrification Corporation Limited	Financial institution	0.74	86.4	0.74%	-0.01%	0.91% (Apr 2025)	0% (Nov 2024)	2.31 L	0.00	Mid Cap	14.81
- NCC Ltd.	Civil construction	15.82	79.4	0.68%	0.00%	1.44% (Nov 2024)	0.68% (Aug 2025)	3.74 L	0.00	Small Cap	25.62
Grindwell Norton Ltd.	Abrasives & bearings	1.9	74.1	0.64%	0.02%	0.7% (Mar 2025)	0.27% (Feb 2025)	43.89 k	0.00	Small Cap	25.62
- Praj Industries Ltd.	Industrial products	4.81	73.9	0.64%	0.00%	1.15% (Mar 2025)	0.64% (Sep 2025)	2.19 L	0.00	Small Cap	25.62
Suzlon Energy Ltd.	Heavy electrical equipment	11.73	71.8	0.62%	0.03%	0.7% (Jun 2025)	0% (Nov 2024)	12.11 L	0.00	Small Cap	25.62
# Sansera Engineering Ltd.	Auto components & equipments	3.51	53	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	35.00 k	35.00 k	Other	16.53
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	6.7	51.1	0.44%	0.04%	0.44% (Oct 2025)	0.33% (Dec 2024)	32.64 k	0.00	Other	16.53
- Acme Solar Holdings Ltd.	Holding company	0.3	34.8	0.30%	0.00%	1.12% (May 2025)	0% (Nov 2024)	1.23 L	0.00	Other	16.53
Western Carriers India Ltd.	Logistics solution provider	2.4	42.9	0.00%	-0.38%	-	-	-	-	Other	16.53

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sansera Engineering Ltd.	Auto components & equipments	53	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	35.00 k	35000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Western Carriers India Ltd.	Logistics solution provider	42.9	0.00%	-0.38%	0.66% (Nov 2024)	0% (Nov 2024)	0.00	-335066

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Larsen & Toubro Ltd.	7.10%	6.59%	6.58%	5.85%	5.80%	5.97%	5.81%	6.10%	6.16%	6.08%	5.75%	5.81%	5.91%
Bharti Airtel Ltd.	6.26%	5.85%	5.97%	5.89%	6.08%	5.76%	6.20%	6.42%	6.48%	5.87%	5.36%	5.37%	5.57%
National Thermal Power Corporation Ltd.	3.57%	3.69%	3.60%	3.57%	3.52%	3.60%	4.09%	4.15%	4.03%	3.67%	3.53%	3.77%	6.42%
Ultratech Cement Ltd.	3.43%	3.59%	3.77%	3.56%	3.99%	3.80%	4.22%	4.20%	4.12%	3.58%	3.33%	3.19%	2.63%
Reliance Industries Ltd.	4.18%	3.93%	3.96%	3.95%	4.19%	4.07%	4.31%	3.94%	4.13%	3.81%	1.36%	1.42%	1.45%
Jindal Steel Ltd.	1.39%	2.35%	4.24%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	2.11%	2.02%	2.09%	2.11%	1.92%	2.01%	1.62%	1.55%	1.47%	1.49%
J.K. Cement Ltd.	2.12%	2.20%	2.89%	2.71%	2.91%	2.67%	2.66%	2.58%	2.56%	2.46%	2.19%	2.00%	1.46%
Tega Industries Ltd.	1.78%	1.77%	2.50%	2.51%	2.47%	2.68%	2.08%	2.00%	2.00%	2.16%	2.09%	2.23%	2.87%
InterGlobe Aviation Ltd.	2.09%	2.87%	2.94%	2.99%	2.97%	2.72%	1.96%	1.92%	1.87%	1.58%	1.56%	1.47%	1.35%
State Bank Of India	2.27%	2.16%	2.02%	1.95%	1.97%	2.01%	2.09%	2.05%	2.04%	2.00%	1.93%	1.99%	2.04%
Axis Bank Ltd.	2.26%	2.12%	1.99%	1.98%	2.18%	2.22%	2.37%	1.92%	1.97%	1.68%	1.69%	1.77%	1.89%
Bharat Electronics Ltd.	1.84%	1.78%	1.65%	1.67%	2.38%	2.23%	2.27%	2.19%	1.91%	1.99%	1.86%	1.92%	1.85%
Sobha Ltd.	2.13%	2.08%	1.96%	2.13%	1.92%	1.93%	1.90%	1.77%	1.94%	1.87%	1.92%	1.99%	1.88%
Oil & Natural Gas Corporation Ltd.	1.00%	0.96%	0.95%	0.95%	0.95%	0.95%	2.07%	2.89%	2.95%	3.00%	2.56%	2.69%	2.77%
Power Mech Projects Ltd.	1.36%	1.51%	1.86%	1.88%	2.27%	2.16%	1.95%	2.03%	1.50%	1.57%	1.91%	2.06%	2.25%