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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
₹276 Cr
down ₹1.5 Cr vs Oct 2013
- Stocks held
- 48
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 18
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2013 it disclosed 48 stocks worth ₹276 Cr, down ₹1.5 Cr from Oct 2013. Its largest positions were ICICI Bank Limited (8.7%), Larsen & Toubro Limited (5.7%), Cummins India Limited (5.7%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2013 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 0.38 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.42 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.50 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.37 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.42 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.34 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.39 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.42 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.41 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.64 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 1.21 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
What changed, Oct 2013 to Nov 2013
New New positions (4)
- Pidilite Industries Limited0.4% · ₹1.2 Cr
- Cairn India Ltd0.2% · ₹65 L
- Bank of Baroda0.2% · ₹64 L
- Muthoot Finance Limited0.1% · ₹32 L
Exited Exited (4)
- Grasim Industries Limitedwas 1.0% · ₹2.8 Cr
- AIA Engineering Limitedwas 0.7% · ₹2 Cr
- Jet Airways (India) Ltdwas 0.5% · ₹1.5 Cr
- NCC Limitedwas 0.4% · ₹1.2 Cr
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 Oct 2013, the weight rose most in Industrial Capital Goods (+0.7 pts) and Finance (+0.5 pts), and fell most in Cement & Cement Products (−1.0 pts) and Power (−0.7 pts).
- Industrial Capital Goods0.8% → 1.5%+0.7 pts
- Finance4.7% → 5.2%+0.5 pts
- Construction9.5% → 9.9%+0.5 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Automobiles1.0% → 1.5%+0.4 pts
- Oil4.6% → 5.0%+0.4 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Power6.6% → 5.9%−0.7 pts
- Banks19.4% → 18.9%−0.4 pts
- Transportation1.1% → 0.7%−0.4 pts
- Telecom - Services4.0% → 3.6%−0.4 pts
- Petroleum Products6.0% → 5.6%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 20.2% | 22.1% | 17.7% | 19.4% | 18.9% |
| Construction | 11.4% | 10.6% | 7.9% | 9.5% | 9.9% |
| Auto Components | 7.8% | 7.1% | 6.8% | 6.1% | 6.4% |
| Power | 4.2% | 5.7% | 6.1% | 6.6% | 5.9% |
| Industrial Products | 9.3% | 5.9% | 6.7% | 5.9% | 5.7% |
| Petroleum Products | 4.1% | 4.8% | 6.4% | 6.0% | 5.6% |
| Finance | 4.9% | 7.1% | 6.0% | 4.7% | 5.2% |
| Oil | 3.7% | 5.7% | 4.7% | 4.6% | 5.0% |
| Gas | — | 4.1% | 5.2% | 4.7% | 4.6% |
| Telecom - Services | — | 2.0% | 3.7% | 4.0% | 3.6% |
Allocation in Nov 2013change vs Oct 2013
- Banks (8)18.9%▼ 0.4 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, Nov 2013
0.7%
▲ 0.2 pts vs Oct 2013
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2012 · now ▼ 0.3 pts
- 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.