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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
₹316 Cr
down ₹12.1 Cr vs Feb 2013
- Stocks held
- 52
- down 2 vs Feb 2013
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 25
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2013 it disclosed 52 stocks worth ₹316 Cr, down ₹12.1 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (9.9%), Cummins India Limited (5.7%), Larsen & Toubro Limited (5.2%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2013 the fund entered 6 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.93%
- Δ weight
- up 0.41 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 5.69%
- Δ weight
- up 0.45 pts
- Value
- ₹18 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.41%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.26 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.15 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.59 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.66 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.32 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 1.19 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.37 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.33 pts
- Value
- ₹6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.83 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 0.72 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.43 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.19 pts
- Value
- ₹94 L
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 2.44 pts
- Value
- ₹78 L
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Feb 2013 to Mar 2013
New New positions (6)
- Orient Cement Limited1.8% · ₹5.8 Cr
- Repco Home Finance Limited1.2% · ₹3.7 Cr
- Thermax Limited0.3% · ₹1 Cr
- ICRA Limited0.3% · ₹96 L
- The South Indian Bank Limited0.1% · ₹47 L
- Praj Industries Limited<0.1% · ₹8 L
Exited Exited (8)
- Bharti Airtel Limitedwas 1.5% · ₹4.8 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹1.5 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 Feb 2013, the weight rose most in Cement (+1.7 pts) and Finance (+1.7 pts), and fell most in Consumer Durables (−2.1 pts) and Telecom - Services (−1.5 pts).
- Cement1.2% → 2.9%+1.7 pts
- Finance1.3% → 3.0%+1.7 pts
- Construction10.2% → 11.2%+1.0 pts
- Electrical Equipment2.2% → 2.6%+0.5 pts
- Industrial Products5.3% → 5.7%+0.4 pts
- Gas3.0% → 3.2%+0.2 pts
- Consumer Durables3.1% → 1.1%−2.1 pts
- Telecom - Services1.5% → 0.0%exited−1.5 pts
- Auto3.5% → 2.9%−0.6 pts
- Petroleum Products5.0% → 4.4%−0.6 pts
- Ferrous Metals2.9% → 2.4%−0.5 pts
- Banks26.2% → 25.9%−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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 22.6% | 26.2% | 25.9% |
| Construction | 10.5% | 10.2% | 11.2% |
| Power | 3.4% | 7.8% | 7.6% |
| Auto Components | 5.8% | 6.4% | 6.3% |
| Industrial Products | 9.7% | 5.3% | 5.7% |
| Oil | 3.5% | 5.4% | 5.4% |
| Petroleum Products | 4.0% | 5.0% | 4.4% |
| Gas | — | 3.0% | 3.2% |
| Engineering Services | 2.6% | 3.0% | 3.1% |
| Finance | 4.8% | 1.3% | 3.0% |
Allocation in Mar 2013change vs Feb 2013
- Banks (9)25.9%▼ 0.3 pts
- Construction (5)11.2%▲ 1.0 pts
- Power (5)
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, Mar 2013
0.9%
▼ 0.7 pts vs Feb 2013
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.