Aditya Birla Sun Life Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,233.59 crores, compared with Rs 1,185.02 crores in the last month. The Fund's NAV per unit was Rs 105.25 for Growth, while 52-Week High and Low ranges were Rs 107.82 and Rs 86.40 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 31, 2006 and managed by Fund Managers Mahesh Patil, Jonas Bhutta.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (65.51 Cr.), Bharti Airtel Limited (58.43 Cr.), Reliance Industries Limited (46.92 Cr.), NTPC Limited (40.94 Cr.) and GMR Airport Ltd (39.51 Cr.).
Aditya Birla Sun Life Infrastructure Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..