Loading…
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
₹240 Cr
down ₹14.1 Cr vs Jul 2013
- Stocks held
- 50
- up 3 vs Jul 2013
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 August 2013 it disclosed 50 stocks worth ₹240 Cr, down ₹14.1 Cr from Jul 2013. Its largest positions were ICICI Bank Limited (7.9%), Reliance Industries Limited (6.4%), Cummins India Limited (5.7%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2013 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- down 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.39%
- Δ weight
- up 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.60 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.47 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.33 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.48 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.64 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.31 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.38 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.58 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.69 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.39 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.35 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.27 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.61 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹84 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.32%
- Δ weight
- down 2.50 pts
- Value
- ₹78 L
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹75 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (4)
- Vedanta Limited0.9% · ₹2.3 Cr
- Tata Motors Limited0.9% · ₹2.2 Cr
- Axis Bank Limited0.3% · ₹83 L
- Yes Bank Limited0.3% · ₹61 L
Exited Exited (1)
- ACC Limitedwas 1.1% · ₹2.8 Cr
Added Biggest additions
- NMDC Limitedup ₹1.4 Cr (+0.61% pts)
- Indraprastha Gas Limited ₹1.2 Cr (+0.64% pts)
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 Jul 2013, the weight rose most in Diversified Metals (+0.9 pts) and Automobiles (+0.9 pts), and fell most in Cement & Cement Products (−1.3 pts) and Construction (−0.9 pts).
- Diversified Metals0.0% → 0.9%new+0.9 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Gas4.5% → 5.2%+0.7 pts
- Minerals & Mining0.4% → 1.0%+0.6 pts
- Non - Ferrous Metals2.1% → 2.7%+0.6 pts
- Ferrous Metals1.7% → 2.3%+0.5 pts
- Cement & Cement Products2.6% → 1.3%−1.3 pts
- Construction8.8% → 7.9%−0.9 pts
- Auto Components7.6% → 6.8%−0.8 pts
- Finance6.7% → 6.0%−0.7 pts
- Telecom - Services4.2% → 3.7%−0.4 pts
- Realty3.2% → 2.8%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 26.2% | 22.1% | 17.9% | 17.7% |
| Construction | 10.2% | 10.6% | 8.8% | 7.9% |
| Auto Components | 6.4% | 7.1% | 7.6% | 6.8% |
| Industrial Products | 5.3% | 5.9% | 6.9% | 6.7% |
| Petroleum Products | 5.0% | 4.8% | 6.3% | 6.4% |
| Power | 7.8% | 5.7% | 6.1% | 6.1% |
| Finance | 1.3% | 7.1% | 6.7% | 6.0% |
| Gas | 3.0% | 4.1% | 4.5% | 5.2% |
| Oil | 5.4% | 5.7% | 4.7% | 4.7% |
| Telecom - Services | 1.5% | 2.0% | 4.2% | 3.7% |
Allocation in Aug 2013change vs Jul 2013
- Banks (8)17.7%▼ 0.2 pts
- Construction (4)7.9%▼ 0.9 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, Aug 2013
0.3%
▼ 2.5 pts vs Jul 2013
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.8%
- lowest to highest · record 2.8% in Jul 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.