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
₹329 Cr
up ₹40.2 Cr vs Feb 2014
- Stocks held
- 49
- down 2 vs Feb 2014
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 4
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2014 it disclosed 49 stocks worth ₹329 Cr, up ₹40.2 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (8.5%), Larsen & Toubro Limited (6.6%), Cummins India Limited (6.3%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2014 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- up 0.38 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.22 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.44 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.30 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.33 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.32 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.26 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.19 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.32 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.35 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Feb 2014 to Mar 2014
New New positions (1)
- Credit Analysis and Research Limited1.2% · ₹3.9 Cr
Exited Exited (3)
- Petronet LNG Limitedwas 0.9% · ₹2.5 Cr
- Muthoot Finance Limitedwas 0.7% · ₹2 Cr
- Hindustan Petroleum Corporation Limitedwas 0.1% · ₹24 L
Added Biggest additions
- ICICI Bank Limitedup ₹4.5 Cr (+0.38% pts)
- Cummins India Limitedup ₹3.2 Cr (+0.22% 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 Feb 2014, the weight rose most in Banks (+1.5 pts) and Industrial Products (+0.4 pts), and fell most in Gas (−0.8 pts) and Auto Components (−0.5 pts).
- Banks19.8% → 21.3%+1.5 pts
- Industrial Products6.7% → 7.1%+0.4 pts
- Minerals & Mining2.2% → 2.6%+0.3 pts
- Construction11.1% → 11.3%+0.2 pts
- Realty2.6% → 2.8%+0.2 pts
- Cement3.0% → 3.2%+0.2 pts
- Gas2.6% → 1.8%−0.8 pts
- Auto Components6.4% → 5.9%−0.5 pts
- Ferrous Metals2.0% → 1.7%−0.3 pts
- Automobiles2.0% → 1.7%−0.3 pts
- Auto2.5% → 2.2%−0.3 pts
- Finance5.8% → 5.5%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 25.9% | 17.8% | 20.4% | 19.8% | 21.3% |
| Construction | 11.2% | 8.3% | 10.4% | 11.1% | 11.3% |
| Industrial Products | 5.7% | 6.9% | 6.4% | 6.7% | 7.1% |
| Petroleum Products | 4.4% | 6.0% | 5.6% | 6.7% | 6.7% |
| Auto Components | 6.3% | 6.8% | 7.1% | 6.4% | 5.9% |
| Finance | 3.0% | 4.4% | 5.4% | 5.8% | 5.5% |
| Telecom - Services | — | 3.9% | 3.4% | 4.4% | 4.2% |
| Oil | 5.4% | 4.7% | 4.6% | 4.3% | 4.1% |
| Power | 7.6% | 6.5% | 4.7% | 3.8% | 3.6% |
| Cement | 2.9% | 3.1% | 3.0% | 3.0% | 3.2% |
Allocation in Mar 2014change vs Feb 2014
- Banks (10)21.3%▲ 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, Mar 2014
0.8%
▲ 0.2 pts vs Feb 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2013
- 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.