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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
₹328 Cr
down ₹37.9 Cr vs Jan 2013
- Stocks held
- 54
- up 7 vs Jan 2013
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 12 in · 5 out
- added to 3, trimmed 39
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2013 it disclosed 54 stocks worth ₹328 Cr, down ₹37.9 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (9.5%), Cummins India Limited (5.2%), Larsen & Toubro Limited (5.0%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2013 the fund entered 12 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- down 0.25 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.12 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.84 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.21 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.27 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.16 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 1.30 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.20 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.76 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.35 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.28 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.38 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.13 pts
- Value
- ₹10 L
- Δ value
- down ₹48 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (12)
- NTPC Limited2.8% · ₹9.1 Cr
- Bharti Airtel Limited1.5% · ₹4.8 Cr
- Jaiprakash Associates Ltd1.0% · ₹3.4 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹1.5 Cr
- Bajaj Finance Limited0.4% · ₹1.3 Cr
- Havells India Limited0.4% · ₹1.3 Cr
- ING Vysya Bank Ltd0.3% · ₹1.1 Cr
- Jindal Steel & Power Limited0.3% · ₹1 Cr
- Power Grid Corporation of India Limited0.3% · ₹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 Jan 2013, the weight rose most in Power (+2.5 pts) and Telecom - Services (+1.5 pts), and fell most in Banks (−4.0 pts) and Industrial Products (−3.5 pts).
- Power5.3% → 7.8%+2.5 pts
- Telecom - Services0.0% → 1.5%new+1.5 pts
- Gas2.1% → 3.0%+0.9 pts
- Finance0.8% → 1.3%+0.6 pts
- Petroleum Products4.4% → 5.0%+0.6 pts
- Construction9.7% → 10.2%+0.5 pts
- Banks30.2% → 26.2%−4.0 pts
- Industrial Products8.8% → 5.3%−3.5 pts
- Transportation0.9% → 0.1%−0.7 pts
- Transport Infrastructure0.7% → 0.0%exited−0.7 pts
- Industrial Capital Goods2.1% → 2.0%−0.1 pts
- Electrical Equipment2.3% → 2.2%−0.1 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 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 20.2% | 30.2% | 26.2% |
| Construction | 11.4% | 9.7% | 10.2% |
| Power | 4.2% | 5.3% | 7.8% |
| Auto Components | 7.8% | 6.0% | 6.4% |
| Oil | 3.7% | 5.1% | 5.4% |
| Industrial Products | 9.3% | 8.8% | 5.3% |
| Petroleum Products | 4.1% | 4.4% | 5.0% |
| Auto | 3.1% | 3.3% | 3.5% |
| Consumer Durables | 2.4% | 2.7% | 3.1% |
| Engineering Services | 2.5% | 2.8% | 3.0% |
Allocation in Feb 2013change vs Jan 2013
- Banks (9)26.2%▼ 4.0 pts
- Construction (5)10.2%▲ 0.5 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, Feb 2013
1.6%
unchanged vs Jan 2013
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.6%
- lowest to highest · record 1.6% in Jan 2013
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.