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Aditya Birla Sun Life Infrastructure Direct Fund-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 35.56 % |
| Top 5 Stocks (%) | 23.650000000000002 % |
| Top 3 Stocks (%) | 16.37 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
46.237941 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
13.598259 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
36.6738 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 26.93 % | 305.94 Cr | 25.050000000000004 % | 280.93 Cr | 24.439999999999998 % | 281.02 Cr | 23.98 % | 255.6 Cr | 24.82 % | 262.95 Cr | 25.839999999999996 % | 300.18 Cr | 24.93 % | 296.02 Cr | 23.840000000000003 % | 285.05 Cr | 22.550000000000004 % | 288.03 Cr | 21.759999999999994 % | 272.54 Cr | 22.2 % | 283.61 Cr | 21.199999999999996 % | 258.2 Cr | 21.340000000000003 % | 244.38 Cr | 20.29 % | 217.08 Cr | 18.479999999999997 % | 182.15 Cr | 20.099999999999998 % | 193.91 Cr | 22.52 % | 207.22 Cr | 24.759999999999998 % | 215.53 Cr | 24.979999999999997 % | 201.18 Cr | 26.380000000000003 % | 198.3 Cr | 28.75 % | 222.04 Cr | |
| Construction | 16.599999999999998 % | 188.59 Cr | 16.61 % | 186.08 Cr | 16.19 % | 186.36 Cr | 16.54 % | 176.19 Cr | 17.49 % | 185.27 Cr | 18.839999999999996 % | 218.81 Cr | 18.459999999999997 % | 219.29 Cr | 19.41 % | 232.03 Cr | 20.450000000000003 % | 261.13 Cr | 21.259999999999998 % | 266.31 Cr | 23.700000000000003 % | 302.85 Cr | 23.97 % | 291.85 Cr | 25.440000000000005 % | 291.87 Cr | 24.52 % | 262.54 Cr | 25.249999999999996 % | 248.95 Cr | 24.51 % | 236.35 Cr | 23.290000000000006 % | 214.1 Cr | 21.74 % | 189.15 Cr | 21.900000000000002 % | 176.26 Cr | 21.85 % | 164.41 Cr | 22.379999999999995 % | 172.97 Cr | |
| Services | 11.060000000000002 % | 125.82 Cr | 11.57 % | 129.53 Cr | 11.750000000000002 % | 135.18 Cr | 9.2 % | 98.03 Cr | 8.85 % | 93.79 Cr | 9.730000000000002 % | 113.04 Cr | 9.729999999999999 % | 115.6 Cr | 9.700000000000001 % | 115.85 Cr | 9.45 % | 120.68 Cr | 8.82 % | 110.35 Cr | 7.259999999999999 % | 92.87 Cr | 7.14 % | 86.91 Cr | 7.6899999999999995 % | 88.24 Cr | 8.82 % | 94.45 Cr | 8.83 % | 86.99 Cr | 9.629999999999999 % | 92.85 Cr | 8.6 % | 79.19 Cr | 7.87 % | 68.51 Cr | 7.71 % | 62.1 Cr | 7.109999999999999 % | 53.53 Cr | 6.6 % | 51 Cr | |
| Energy | 9.680000000000001 % | 109.88 Cr | 11.460000000000003 % | 128.35 Cr | 11.84 % | 136.33 Cr | 13.83 % | 147.38 Cr | 13.64 % | 144.5 Cr | 15.93 % | 185.02 Cr | 14.109999999999998 % | 167.44 Cr | 15.649999999999999 % | 187.02 Cr | 14.879999999999999 % | 190.18 Cr | 15.39 % | 192.7 Cr | 13.82 % | 176.64 Cr | 13.63 % | 165.96 Cr | 12.66 % | 145.1 Cr | 13.910000000000002 % | 148.93 Cr | 14.530000000000001 % | 143.19 Cr | 13.440000000000001 % | 129.66 Cr | 11.09 % | 102.1 Cr | 9.86 % | 85.79 Cr | 9.23 % | 74.21 Cr | 6.659999999999999 % | 50.08 Cr | 6.44 % | 49.77 Cr | |
| Metals & Mining | 8.059999999999999 % | 91.64 Cr | 8.49 % | 95.03 Cr | 8.45 % | 97.01 Cr | 9.07 % | 96.59 Cr | 9.41 % | 99.76 Cr | 7.57 % | 87.72 Cr | 7.790000000000001 % | 92.48 Cr | 8.540000000000001 % | 102.02 Cr | 9.47 % | 120.89 Cr | 9.26 % | 115.9 Cr | 9.969999999999999 % | 127.47 Cr | 7.8500000000000005 % | 95.59 Cr | 7.06 % | 80.88 Cr | 6.46 % | 69.11 Cr | 6.260000000000001 % | 61.71 Cr | 6.1499999999999995 % | 59.29 Cr | 6.06 % | 55.72 Cr | 6.319999999999999 % | 54.9 Cr | 4.43 % | 35.66 Cr | 4.34 % | 32.63 Cr | 4.2299999999999995 % | 32.66 Cr | |
| Materials | 7.39 % | 83.94 Cr | 8.32 % | 93.18 Cr | 7.96 % | 91.48 Cr | 6.88 % | 73.3 Cr | 6.78 % | 71.79 Cr | 5.52 % | 64.14 Cr | 5.1899999999999995 % | 61.63 Cr | 4.09 % | 48.83 Cr | 4.09 % | 52.21 Cr | 4.0 % | 50.03 Cr | 4.03 % | 51.54 Cr | 4.17 % | 50.81 Cr | 5.0200000000000005 % | 57.65 Cr | 5.35 % | 57.28 Cr | 6.430000000000001 % | 63.29 Cr | 6.83 % | 65.83 Cr | 6.45 % | 59.33 Cr | 6.68 % | 58.1 Cr | 6.51 % | 52.35 Cr | 6.380000000000001 % | 48.05 Cr | 6.85 % | 52.92 Cr | |
| Financial | 6.77 % | 76.92 Cr | 5.5600000000000005 % | 62.2 Cr | 5.58 % | 64.13 Cr | 6.89 % | 73.29 Cr | 6.63 % | 70.2 Cr | 4.9399999999999995 % | 57.45 Cr | 6.4399999999999995 % | 76.5 Cr | 6.699999999999999 % | 79.93 Cr | 6.28 % | 80.12 Cr | 6.289999999999999 % | 78.69 Cr | 6.89 % | 87.86 Cr | 7.389999999999999 % | 90.07 Cr | 6.9399999999999995 % | 79.59 Cr | 7.2 % | 77.13 Cr | 7.19 % | 70.88 Cr | 6.789999999999999 % | 65.48 Cr | 6.62 % | 60.84 Cr | 7.29 % | 63.46 Cr | 7.28 % | 58.57 Cr | 7.489999999999999 % | 56.37 Cr | 7.64 % | 59.12 Cr | |
| Communication | 6.25 % | 71.12 Cr | 6.39 % | 71.61 Cr | 6.3 % | 72.5 Cr | 6.63 % | 70.65 Cr | 6.82 % | 72.2 Cr | 5.69 % | 66.11 Cr | 5.7 % | 67.78 Cr | 5.9 % | 70.51 Cr | 6.640000000000001 % | 84.83 Cr | 6.83 % | 85.58 Cr | 6.330000000000001 % | 80.88 Cr | 6.300000000000001 % | 76.68 Cr | 5.5200000000000005 % | 63.29 Cr | 5.659999999999999 % | 60.58 Cr | 5.42 % | 53.4 Cr | 5.05 % | 48.73 Cr | 5.52 % | 50.84 Cr | 5.140000000000001 % | 44.69 Cr | 5.46 % | 43.9 Cr | 5.25 % | 39.5 Cr | 5.180000000000001 % | 39.98 Cr | |
| Healthcare | 1.71 % | 19.41 Cr | 1.78 % | 19.94 Cr | 1.25 % | 14.4 Cr | 1.26 % | 13.4 Cr | 1.2 % | 12.7 Cr | 1.21 % | 14.01 Cr | 1.1 % | 13.11 Cr | 1.19 % | 14.19 Cr | 1.14 % | 14.55 Cr | 1.12 % | 14 Cr | 1.05 % | 13.37 Cr | 1.03 % | 12.5 Cr | 1.03 % | 11.8 Cr | 1.12 % | 12.02 Cr | 1.3 % | 12.85 Cr | 1.28 % | 12.33 Cr | 1.4 % | 12.84 Cr | 1.33 % | 11.53 Cr | 1.39 % | 11.17 Cr | 1.3 % | 9.74 Cr | 1.34 % | 10.38 Cr | |
| Automobile | 1.59 % | 18.07 Cr | 1.76 % | 19.71 Cr | 1.61 % | 18.47 Cr | 1.65 % | 17.54 Cr | 1.72 % | 18.2 Cr | 2.4299999999999997 % | 28.2 Cr | 2.49 % | 29.57 Cr | 2.54 % | 30.35 Cr | 2.67 % | 34.02 Cr | 2.5700000000000003 % | 32.16 Cr | 2.63 % | 33.61 Cr | 2.73 % | 33.18 Cr | 1.19 % | 13.66 Cr | 1.12 % | 12.01 Cr | 1.01 % | 9.93 Cr | 1.06 % | 10.22 Cr | 1.7 % | 15.6 Cr | 2.04 % | 17.68 Cr | 2.28 % | 18.34 Cr | 2.35 % | 17.68 Cr | 2.35 % | 18.23 Cr | |
| Others | 3.9699999999999998 % | 45.09 Cr | 3.0100000000000007 % | 33.82 Cr | 4.66 % | 53.62 Cr | 4.069999999999999 % | 43.35 Cr | 2.66 % | 28.1 Cr | 2.33 % | 27.02 Cr | 4.0600000000000005 % | 48.15 Cr | 2.42 % | 28.93 Cr | 2.4000000000000004 % | 30.73 Cr | 2.72 % | 34.09 Cr | 2.15 % | 27.51 Cr | 4.6000000000000005 % | 56.09 Cr | 6.09 % | 69.81 Cr | 5.51 % | 58.94 Cr | 5.31 % | 52.35 Cr | 0.87 % | 8.35 Cr | 6.74 % | 61.93 Cr | 7.0 % | 60.89 Cr | 8.56 % | 68.89 Cr | 10.06 % | 75.7 Cr | 7.089999999999999 % | 54.82 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6.59 % | 74.9 Cr | 5.75% | 6.65% | 8.82% |
| Bharti Airtel Ltd. | Communication | 5.85 % | 66.53 Cr | 5.36% | 5.53% | 5.15% |
| Reliance Industries Ltd. | Energy | 3.93 % | 44.62 Cr | 1.36% | 1.5% | 4.68% |
| NTPC Ltd. | Energy | 3.69 % | 41.89 Cr | 3.53% | 6.52% | 4.09% |
| Ultratech Cement Ltd. | Materials | 3.59 % | 40.81 Cr | 3.33% | 2.62% | 2.81% |
| Interglobe Aviation Ltd. | Services | 2.87 % | 32.61 Cr | 1.56% | 1.22% | 1.17% |
| Jindal Steel Ltd. | Metals & Mining | 2.35 % | 26.7 Cr | 1.55% | 1.57% | 0.69% |
| Thermax Ltd. | Capital Goods | 2.33 % | 26.5 Cr | 0.79% | 0.9% | 0.96% |
| JK Cement Ltd. | Materials | 2.2 % | 24.98 Cr | 2.19% | 1.47% | 1.67% |
| State Bank of India | Financial | 2.16 % | 24.57 Cr | 1.93% | 1.83% | 2.95% |
| Axis Bank Ltd. | Financial | 2.12 % | 24.07 Cr | 1.69% | 1.88% | 1.57% |
| Sobha Ltd. | Construction | 2.08 % | 23.63 Cr | 1.92% | 2.15% | 1.2% |
| Bharat Electronics Ltd. | Capital Goods | 1.78 % | 20.24 Cr | 1.86% | 1.74% | 1.54% |
| Tega Industries Ltd. | Metals & Mining | 1.77 % | 20.12 Cr | 2.09% | 2.62% | 1.87% |
| GE Vernova T&D India Ltd | Capital Goods | 1.72 % | 19.53 Cr | 1.75% | 1.36% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.71 % | 19.41 Cr | 1.21% | 1.14% | 1.3% |
| SAMHI Hotels Ltd. | Services | 1.67 % | 18.96 Cr | 1.67% | 1.52% | 1.04% |
| Schaeffler India Ltd. | Capital Goods | 1.66 % | 18.83 Cr | 1.12% | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 1.65 % | 18.76 Cr | 1.45% | 0.98% | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.61 % | 18.35 Cr | 0.86% | 0.92% | 2.05% |
| Greenply Industries Ltd. | Materials | 1.6 % | 18.14 Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.59 % | 18.07 Cr | 1.45% | 1.47% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58 % | 17.91 Cr | 1.09% | -- | -- |
| VRL Logistics Ltd. | Services | 1.57 % | 17.88 Cr | 1.42% | 1.44% | -- |
| Pitti Engineering Ltd. | Capital Goods | 1.56 % | 17.72 Cr | 1.96% | 1.77% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.53 % | 17.33 Cr | 0.92% | 0.93% | 1.11% |
| H.G. Infra Engineering Ltd. | Construction | 1.51 % | 17.13 Cr | 2.27% | 2.11% | 1.74% |
| Power Mech Projects Ltd. | Construction | 1.51 % | 17.15 Cr | 1.91% | 2.6% | 1.76% |
| Afcons Infrastructure Ltd. | Construction | 1.5 % | 17.05 Cr | 1.08% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.46 % | 16.56 Cr | 1.56% | 1.69% | 1.55% |
| Cummins India Ltd. | Capital Goods | 1.41 % | 15.98 Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 1.37 % | 15.53 Cr | 1.17% | 1.42% | 2.66% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.36 % | 15.41 Cr | 1.61% | 1.89% | 2.26% |
| ABB India Ltd. | Capital Goods | 1.35 % | 15.36 Cr | 1.76% | 1.55% | 1.59% |
| Carborundum Universal Ltd. | Metals & Mining | 1.33 % | 15.07 Cr | 1.57% | 1.76% | 2.12% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.28 % | 14.58 Cr | 1.45% | 0.99% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.27 % | 14.43 Cr | -- | 1.38% | 2.26% |
| Indiqube Spaces Ltd. | Services | 1.21 % | 13.76 Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.21 % | 13.76 Cr | 2.04% | 1.91% | 1.57% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.2 % | 13.64 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.07 % | 12.16 Cr | 1.04% | 1.09% | -- |
| Voltamp Transformers Ltd. | Capital Goods | 1.03 % | 11.69 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.96 % | 10.86 Cr | 2.56% | 2.9% | 1.5% |
| Honeywell Automation India Ltd. | Capital Goods | 0.95 % | 10.84 Cr | 1.3% | 1.46% | 1.49% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.94 % | 10.71 Cr | -- | -- | -- |
| DEE Development Engineers Ltd. | Services | 0.93 % | 10.59 Cr | 0.96% | 0.77% | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.93 % | 10.6 Cr | 1.02% | 1.13% | -- |
| Delhivery Ltd. | Services | 0.82 % | 9.36 Cr | 0.62% | 1.02% | 0.49% |
| GAIL (India) Ltd. | Energy | 0.8 % | -- | -- | -- | |
| ICICI Bank Ltd. | Financial | 0.79 % | 8.96 Cr | 0.73% | 0.7% | 0.78% |
| REC Ltd. | Financial | 0.76 % | 8.59 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.73 % | 8.32 Cr | 1.5% | 0.86% | 0.83% |
| NCC Ltd. | Construction | 0.68 % | 7.76 Cr | 1.31% | 1.83% | 2.07% |
| Praj Industries Ltd. | Capital Goods | 0.64 % | 7.22 Cr | 1.06% | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.61 % | 6.96 Cr | 0.3% | 0.34% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.59 % | 6.66 Cr | -- | -- | -- |
| Others | Others | 0.48 % | -- | -- | -- | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.4 % | -- | -- | -- | |
| Western Carriers (India) Ltd. | Services | 0.38 % | 4.29 Cr | 0.6% | 0.5% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.3 % | 3.41 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aptus Value Housing Finance India Ltd. | Financial | 10.71 Cr | -- | 10.71 Cr |
| Voltamp Transformers Ltd. | Capital Goods | 11.69 Cr | 2.34 Cr | 9.34 Cr |
| MTAR Technologies Ltd. | Capital Goods | 18.76 Cr | 14.14 Cr | 4.61 Cr |
| Afcons Infrastructure Ltd. | Construction | 17.05 Cr | 13.78 Cr | 3.27 Cr |
| Jindal Steel Ltd. | Metals & Mining | 26.7 Cr | 23.73 Cr | 2.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Mech Projects Ltd. | Construction | 17.15 Cr | 20.8 Cr | 3.65 Cr |
| JK Cement Ltd. | Materials | 24.98 Cr | 32.4 Cr | 7.42 Cr |
| Tega Industries Ltd. | Metals & Mining | 20.12 Cr | 27.96 Cr | 7.84 Cr |
| Siemens Energy India Ltd. | Energy | -- | 8.97 Cr | 8.97 Cr |
| Premier Energies Ltd. | Energy | -- | 11.63 Cr | 11.63 Cr |