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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
₹408 Cr
up ₹30.1 Cr vs Nov 2012
- Stocks held
- 51
- down 1 vs Nov 2012
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 7
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 51 stocks worth ₹408 Cr, up ₹30.1 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (10.0%), Cummins India Limited (6.6%), Larsen & Toubro Limited (5.9%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2012 the fund entered 6 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.99%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.48 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 1.15 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.19%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.27 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.58 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.44 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.73 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.32 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.63 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.29 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.59 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.33 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.52 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Nov 2012 to Dec 2012
New New positions (6)
- NMDC Limited1.0% · ₹4.1 Cr
- Indian Bank1.0% · ₹4 Cr
- Jet Airways (India) Ltd0.9% · ₹3.8 Cr
- Union Bank of India0.8% · ₹3.1 Cr
- Axis Bank Limited0.5% · ₹1.9 Cr
- Hindustan Zinc Limited0.3% · ₹1.4 Cr
Exited Exited (7)
- Adani Ports and Special Economic Zone Limitedwas 1.6% · ₹6.2 Cr
- Apollo Tyres Limitedwas 1.0% · ₹3.8 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 Nov 2012, the weight rose most in Banks (+2.4 pts) and Minerals & Mining (+1.0 pts), and fell most in Auto Components (−2.0 pts) and Transport Infrastructure (−1.7 pts).
- Banks20.2% → 22.6%+2.4 pts
- Minerals & Mining1.1% → 2.1%+1.0 pts
- Non - Ferrous Metals0.9% → 1.9%+0.9 pts
- Ferrous Metals1.5% → 2.3%+0.7 pts
- Transportation2.3% → 3.0%+0.7 pts
- Automobiles1.3% → 1.9%+0.6 pts
- Auto Components7.8% → 5.8%−2.0 pts
- Transport Infrastructure1.7% → 0.0%exited−1.7 pts
- Construction11.4% → 10.5%−1.0 pts
- Power4.2% → 3.4%−0.8 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 pts
- Capital Markets1.8% → 1.2%−0.5 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 20.2% | 22.6% |
| Construction | 11.4% | 10.5% |
| Industrial Products | 9.3% | 9.7% |
| Auto Components | 7.8% | 5.8% |
| Finance | 4.9% | 4.8% |
| Petroleum Products | 4.1% | 4.0% |
| Oil | 3.7% | 3.5% |
| Power | 4.2% | 3.4% |
| Cement & Cement Products | 3.0% | 3.4% |
| Industrial Capital Goods | 3.3% | 3.2% |
Allocation in Dec 2012change vs Nov 2012
- Banks (8)22.6%▲ 2.4 pts
- Construction (4)10.5%▼ 1.0 pts
- Industrial Products (3)9.7%▲ 0.3 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, Dec 2012
1.2%
▲ 0.2 pts vs Nov 2012
- Cash alone
- 1.2%
- 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.