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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
₹306 Cr
down ₹19.2 Cr vs Apr 2013
- Stocks held
- 52
- up 1 vs Apr 2013
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 28
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2013 it disclosed 52 stocks worth ₹306 Cr, down ₹19.2 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (9.8%), Larsen & Toubro Limited (5.5%), Cummins India Limited (5.2%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2013 the fund entered 7 new stocks and exited 6.
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
7%
Holds more cash than 7% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- down 0.21 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.81 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.38 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.95 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.20 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- up 0.17 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.28 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.31 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 1.36 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.93 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.27 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.39 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.38 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 1.64 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.73 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.76 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.41 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- down 0.92 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (7)
- Bharti Airtel Limited2.0% · ₹6 Cr
- Jaypee Infratech Ltd1.0% · ₹3 Cr
- ACC Limited1.0% · ₹2.9 Cr
- Bank of Baroda0.9% · ₹2.6 Cr
- LIC Housing Finance Limited0.8% · ₹2.6 Cr
- Oriental Bank of Commerce0.8% · ₹2.4 Cr
- AIA Engineering Limited0.7% · ₹2.2 Cr
Exited Exited (6)
- Bank of Indiawas 1.7% · ₹5.6 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 Apr 2013, the weight rose most in Finance (+3.4 pts) and Telecom - Services (+2.0 pts), and fell most in Power (−1.9 pts) and Banks (−1.8 pts).
- Finance3.7% → 7.1%+3.4 pts
- Telecom - Services0.0% → 2.0%new+2.0 pts
- Auto Components5.9% → 7.1%+1.2 pts
- Transportation1.2% → 2.3%+1.1 pts
- Industrial Products5.3% → 5.9%+0.6 pts
- Gas3.8% → 4.1%+0.4 pts
- Power7.6% → 5.7%−1.9 pts
- Banks23.9% → 22.1%−1.8 pts
- Construction12.0% → 10.6%−1.4 pts
- Industrial Capital Goods1.5% → 0.5%−1.0 pts
- Minerals & Mining1.0% → 0.0%exited−1.0 pts
- Auto3.2% → 2.3%−1.0 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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 20.2% | 26.2% | 23.9% | 22.1% |
| Construction | 11.4% | 10.2% | 12.0% | 10.6% |
| Finance | 4.9% | 1.3% | 3.7% | 7.1% |
| Auto Components | 7.8% | 6.4% | 5.9% | 7.1% |
| Industrial Products | 9.3% | 5.3% | 5.3% | 5.9% |
| Power | 4.2% | 7.8% | 7.6% | 5.7% |
| Oil | 3.7% | 5.4% | 5.6% | 5.7% |
| Petroleum Products | 4.1% | 5.0% | 4.4% | 4.8% |
| Gas | — | 3.0% | 3.8% | 4.1% |
| Cement | 1.8% | 1.2% | 3.0% | 3.0% |
Allocation in May 2013change vs Apr 2013
- Banks (8)22.1%▼ 1.8 pts
- Construction (5)10.6%▼ 1.4 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, May 2013
0.5%
▼ 0.9 pts vs Apr 2013
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.