India, May 11 -- Aditya Birla Sun Life Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,168.63 crores, compared with Rs 1,000.74 crores in the last month. The Fund's NAV per unit was Rs 103.46 for Growth, while 52-Week High and Low ranges were Rs 103.62 and Rs 85.13 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 (66.81 Cr.), Bharti Airtel Limited (62.66 Cr.), NTPC Limited (50.71 Cr.), Reliance Industries Limited (46.81 Cr.) and...