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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
₹292 Cr
up ₹16.4 Cr vs Nov 2013
- Stocks held
- 49
- up 1 vs Nov 2013
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 10
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2013 it disclosed 49 stocks worth ₹292 Cr, up ₹16.4 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (8.5%), Cummins India Limited (6.0%), Reliance Industries Limited (5.5%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2013 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- down 0.26 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.28 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.19 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.57 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.17 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.45 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.24 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.29 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.34 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.30 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.87 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.45 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.14 pts
- Value
- ₹76 L
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (3)
- Coal India Limited0.7% · ₹2.2 Cr
- State Bank of India0.6% · ₹1.8 Cr
- Finolex Cables Limited0.4% · ₹1.2 Cr
Exited Exited (2)
- Vedanta Limitedwas 0.8% · ₹2.2 Cr
- Reliance Infrastructure Limitedwas 0.6% · ₹1.6 Cr
Added Biggest additions
- Bank of Barodaup ₹2.6 Cr (+0.87% pts)
- ZF Commercial Vehicle Control Systems India Limited
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 Nov 2013, the weight rose most in Banks (+1.5 pts) and Consumable Fuels (+0.8 pts), and fell most in Power (−1.3 pts) and Diversified Metals (−0.8 pts).
- Banks18.9% → 20.4%+1.5 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Industrial Products5.7% → 6.4%+0.7 pts
- Auto Components6.4% → 7.1%+0.6 pts
- Construction9.9% → 10.4%+0.4 pts
- Finance5.2% → 5.4%+0.2 pts
- Power5.9% → 4.7%−1.3 pts
- Diversified Metals0.8% → 0.0%exited−0.8 pts
- Gas4.6% → 4.1%−0.5 pts
- Oil5.0% → 4.6%−0.4 pts
- Auto2.6% → 2.3%−0.3 pts
- Ferrous Metals2.8% → 2.5%−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 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 22.6% | 22.1% | 17.8% | 18.9% | 20.4% |
| Construction | 10.5% | 10.6% | 8.3% | 9.9% | 10.4% |
| Auto Components | 5.8% | 7.1% | 6.8% | 6.4% | 7.1% |
| Industrial Products | 9.7% | 5.9% | 6.9% | 5.7% | 6.4% |
| Petroleum Products | 4.0% | 4.8% | 6.0% | 5.6% | 5.6% |
| Finance | 4.8% | 7.1% | 4.4% | 5.2% | 5.4% |
| Power | 3.4% | 5.7% | 6.5% | 5.9% | 4.7% |
| Oil | 3.5% | 5.7% | 4.7% | 5.0% | 4.6% |
| Gas | — | 4.1% | 5.0% | 4.6% | 4.1% |
| Telecom - Services | — | 2.0% | 3.9% | 3.6% | 3.4% |
Allocation in Dec 2013change vs Nov 2013
- Banks (9)20.4%▲ 1.5 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, Dec 2013
0.8%
▲ 0.1 pts vs Nov 2013
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 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.