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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103475Aditya Birla Sun Life Infrastructure Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
Portfolio value
₹378 Cr
up ₹3.2 Cr vs Oct 2012
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 21
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 52 stocks worth ₹378 Cr, up ₹3.2 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (9.9%), Larsen & Toubro Limited (7.1%), Cummins India Limited (6.2%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2012 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.90%
- Δ weight
- down 0.19 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- up 0.55 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.24 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.18 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.60 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.31 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.45 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.49 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 0.33 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 1.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.14 pts
- Value
- ₹37 L
- Δ value
- down ₹51 L
- Status
- Trimmed
What changed, Oct 2012 to Nov 2012
New New positions (5)
- CG Power and Industrial Solutions Limited1.8% · ₹6.9 Cr
- GUJARAT MINERAL DEV CORPN. LTD.1.1% · ₹4.2 Cr
- Reliance Infrastructure Limited0.6% · ₹2.2 Cr
- DLF Limited0.6% · ₹2.1 Cr
- Disa India Ltd0.4% · ₹1.6 Cr
Exited Exited (5)
- HDFC Bank Limitedwas 1.7% · ₹6.3 Cr
- CESC Limitedwas 1.4% · ₹5.2 Cr
- VEDANTA LTDwas 0.6% · ₹2.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2012, the weight rose most in Electrical Equipment (+1.8 pts) and Minerals & Mining (+1.1 pts), and fell most in Auto Components (−1.3 pts) and Banks (−1.2 pts).
- Electrical Equipment0.0% → 1.8%new+1.8 pts
- Minerals & Mining0.0% → 1.1%new+1.1 pts
- Realty0.5% → 1.1%+0.5 pts
- Ferrous Metals1.1% → 1.5%+0.5 pts
- Industrial Capital Goods2.9% → 3.3%+0.4 pts
- Construction11.0% → 11.4%+0.4 pts
- Auto Components9.1% → 7.8%−1.3 pts
- Banks21.5% → 20.2%−1.2 pts
- Non - Ferrous Metals1.5% → 0.9%−0.6 pts
- Power4.8% → 4.2%−0.6 pts
- Transport Infrastructure2.1% → 1.7%−0.5 pts
- Cement2.1% → 1.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 21.5% | 20.2% |
| Construction | 11.0% | 11.4% |
| Industrial Products | 9.5% | 9.3% |
| Auto Components | 9.1% | 7.8% |
| Finance | 4.6% | 4.9% |
| Power | 4.8% | 4.2% |
| Petroleum Products | 4.2% | 4.1% |
| Oil | 4.0% | 3.7% |
| Industrial Capital Goods | 2.9% | 3.3% |
| Auto | 3.2% | 3.1% |
Allocation in Nov 2012change vs Oct 2012
- Banks (6)20.2%▼ 1.2 pts
- Construction (5)11.4%▲ 0.4 pts
- Industrial Products (3)9.3%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2012
1.0%
▼ 0.3 pts vs Oct 2012
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.3%
- lowest to highest · record 1.3% in Oct 2012
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.