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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
₹325 Cr
up ₹9.2 Cr vs Mar 2013
- Stocks held
- 51
- down 1 vs Mar 2013
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 20
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2013 it disclosed 51 stocks worth ₹325 Cr, up ₹9.2 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (10.0%), Larsen & Toubro Limited (6.3%), Cummins India Limited (5.3%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2013 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.03%
- Δ weight
- up 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 1.08 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.42 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.20 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.27 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.29 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.21 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.32 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.39 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.19 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.29 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.56 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.43 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.60 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.56 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.25 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.33 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.83 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.45 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.46 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.51 pts
- Value
- ₹79 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Mar 2013 to Apr 2013
New New positions (3)
- Jet Airways (India) Ltd1.1% · ₹3.7 Cr
- National Aluminium Company Limited0.9% · ₹2.8 Cr
- Sobha Limited0.3% · ₹83 L
Exited Exited (4)
- Axis Bank Limitedwas 1.2% · ₹3.9 Cr
- Thermax Limitedwas 0.3% · ₹1 Cr
- The South Indian Bank Limitedwas 0.1% · ₹47 L
- Praj Industries Limitedwas <0.1% · ₹8 L
Added Biggest additions
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 Mar 2013, the weight rose most in Non - Ferrous Metals (+1.2 pts) and Transportation (+1.2 pts), and fell most in Banks (−2.0 pts) and Construction Project (−0.8 pts).
- Non - Ferrous Metals0.8% → 2.0%+1.2 pts
- Transportation0.0% → 1.2%new+1.2 pts
- Construction11.2% → 12.0%+0.8 pts
- Finance3.0% → 3.7%+0.7 pts
- Gas3.2% → 3.8%+0.6 pts
- Auto2.9% → 3.2%+0.3 pts
- Banks25.9% → 23.9%−2.0 pts
- Construction Project1.9% → 1.1%−0.8 pts
- Industrial Capital Goods2.0% → 1.5%−0.5 pts
- Auto Components6.3% → 5.9%−0.5 pts
- Electrical Equipment2.6% → 2.2%−0.4 pts
- Industrial Products5.7% → 5.3%−0.4 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 21.5% | 30.2% | 25.9% | 23.9% |
| Construction | 11.0% | 9.7% | 11.2% | 12.0% |
| Power | 4.8% | 5.3% | 7.6% | 7.6% |
| Auto Components | 9.1% | 6.0% | 6.3% | 5.9% |
| Oil | 4.0% | 5.1% | 5.4% | 5.6% |
| Industrial Products | 9.5% | 8.8% | 5.7% | 5.3% |
| Petroleum Products | 4.2% | 4.4% | 4.4% | 4.4% |
| Gas | — | 2.1% | 3.2% | 3.8% |
| Finance | 4.6% | 0.8% | 3.0% | 3.7% |
| Auto | 3.2% | 3.3% | 2.9% | 3.2% |
Allocation in Apr 2013change vs Mar 2013
- Banks (7)23.9%▼ 2.0 pts
- Construction (5)12.0%▲ 0.8 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, Apr 2013
1.4%
▲ 0.6 pts vs Mar 2013
- Cash alone
- 1.4%
- 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.