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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
₹342 Cr
up ₹13.2 Cr vs Mar 2014
- Stocks held
- 56
- up 7 vs Mar 2014
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 23
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2014 it disclosed 56 stocks worth ₹342 Cr, up ₹13.2 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (8.4%), Larsen & Toubro Limited (6.4%), Cummins India Limited (5.6%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2014 the fund entered 8 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- down 0.16 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 6.43%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.74 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 2.64 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.40 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.24 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.18 pts
- Value
- ₹8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.30 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 1.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.38 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (8)
- Gujarat State Petronet Limited1.1% · ₹3.6 Cr
- Yes Bank Limited1.0% · ₹3.5 Cr
- Andhra Bank0.8% · ₹2.7 Cr
- IRB Infrastructure Developers Limited0.7% · ₹2.3 Cr
- Hindalco Industries Limited0.6% · ₹2 Cr
- RHI Magnesita India Limited0.5% · ₹1.7 Cr
- Bharat Electronics Limited0.2% · ₹61 L
- Engineers India Limited0.2% · ₹57 L
Exited Exited (1)
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 Mar 2014, the weight rose most in Banks (+1.4 pts) and Construction (+1.4 pts), and fell most in Petroleum Products (−2.7 pts) and Finance (−0.8 pts).
- Banks21.3% → 22.7%+1.4 pts
- Construction11.3% → 12.7%+1.4 pts
- Gas1.8% → 2.7%+0.9 pts
- Non - Ferrous Metals2.4% → 2.9%+0.5 pts
- Auto Components5.9% → 6.3%+0.4 pts
- Construction Project1.0% → 1.4%+0.3 pts
- Petroleum Products6.7% → 4.0%−2.7 pts
- Finance5.5% → 4.7%−0.8 pts
- Realty2.8% → 2.4%−0.4 pts
- Electrical Equipment2.9% → 2.6%−0.4 pts
- Engineering Services2.6% → 2.4%−0.3 pts
- Ferrous Metals1.7% → 1.4%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 23.9% | 19.4% | 20.5% | 21.3% | 22.7% |
| Construction | 12.0% | 9.5% | 10.8% | 11.3% | 12.7% |
| Industrial Products | 5.3% | 5.9% | 6.4% | 7.1% | 7.0% |
| Auto Components | 5.9% | 6.1% | 6.9% | 5.9% | 6.3% |
| Finance | 3.7% | 4.7% | 5.5% | 5.5% | 4.7% |
| Telecom - Services | — | 4.0% | 3.8% | 4.2% | 4.1% |
| Oil | 5.6% | 4.6% | 4.5% | 4.1% | 4.0% |
| Petroleum Products | 4.4% | 6.0% | 7.0% | 6.7% | 4.0% |
| Power | 7.6% | 6.6% | 3.9% | 3.6% | 3.5% |
| Cement | 3.0% | 2.9% | 3.0% | 3.2% | 3.0% |
Allocation in Apr 2014change vs Mar 2014
- Banks (12)22.7%▲ 1.4 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, Apr 2014
2.0%
▲ 1.1 pts vs Mar 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2013 · now ▲ 0.5 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.