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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
₹278 Cr
down ₹14.2 Cr vs Dec 2013
- Stocks held
- 52
- up 3 vs Dec 2013
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 7, trimmed 39
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2014 it disclosed 52 stocks worth ₹278 Cr, down ₹14.2 Cr from Dec 2013. Its largest positions were ICICI Bank Limited (8.0%), Larsen & Toubro Limited (6.0%), Cummins India Limited (5.7%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2013 the fund entered 6 new stocks and exited 3.
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
52%
Holds more cash than 52% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.99%
- Δ weight
- down 0.47 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.53 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.26 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.13 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.35 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- up 2.54 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.36 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.38 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.28 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.40 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.87 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.59 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.28 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.76 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.29 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹44 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
What changed, Dec 2013 to Jan 2014
New New positions (6)
- Bharat Petroleum Corporation Limited1.3% · ₹3.6 Cr
- Automotive Axles Limited0.8% · ₹2.3 Cr
- Voltas Limited0.4% · ₹1.1 Cr
- Indian Bank0.4% · ₹100 L
- Indus Towers Limited0.2% · ₹68 L
- Hindustan Petroleum Corporation Limited0.1% · ₹22 L
Exited Exited (3)
- Coal India Limitedwas 0.7% · ₹2.2 Cr
- JSW Energy Limitedwas 0.5% · ₹1.4 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 Dec 2013, the weight rose most in Petroleum Products (+1.4 pts) and Auto Ancillaries (+0.9 pts), and fell most in Gas (−1.6 pts) and Power (−0.8 pts).
- Petroleum Products5.6% → 7.0%+1.4 pts
- Auto Ancillaries0.0% → 0.9%new+0.9 pts
- Minerals & Mining1.0% → 1.6%+0.6 pts
- Construction10.4% → 10.8%+0.5 pts
- Consumer Durables0.0% → 0.4%new+0.4 pts
- Telecom - Services3.4% → 3.8%+0.3 pts
- Gas4.1% → 2.5%−1.6 pts
- Power4.7% → 3.9%−0.8 pts
- Consumable Fuels0.8% → 0.0%exited−0.8 pts
- Industrial Manufacturing2.3% → 2.0%−0.3 pts
- Engineering Services2.8% → 2.5%−0.3 pts
- Realty3.1% → 2.7%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 30.2% | 17.9% | 19.4% | 20.4% | 20.5% |
| Construction | 9.7% | 8.8% | 9.5% | 10.4% | 10.8% |
| Petroleum Products | 4.4% | 6.3% | 6.0% | 5.6% | 7.0% |
| Auto Components | 6.0% | 7.6% | 6.1% | 7.1% | 6.9% |
| Industrial Products | 8.8% | 6.9% | 5.9% | 6.4% | 6.4% |
| Finance | 0.8% | 6.7% | 4.7% | 5.4% | 5.5% |
| Oil | 5.1% | 4.7% | 4.6% | 4.6% | 4.5% |
| Power | 5.3% | 6.1% | 6.6% | 4.7% | 3.9% |
| Telecom - Services | — | 4.2% | 4.0% | 3.4% | 3.8% |
| Cement | 1.3% | 2.7% | 2.9% | 3.0% | 3.0% |
Allocation in Jan 2014change vs Dec 2013
- Banks (10)20.5%▲ 0.1 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, Jan 2014
3.4%
▲ 2.5 pts vs Dec 2013
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2013 · now ▲ 1.8 pts
- Last 12 months
- 0.3% – 3.4%
- lowest to highest · record 3.4% in Jan 2014
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.