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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
₹487 Cr
up ₹144 Cr vs Apr 2014
- Stocks held
- 63
- up 7 vs Apr 2014
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 13 in · 6 out
- added to 10, trimmed 2
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2014 it disclosed 63 stocks worth ₹487 Cr, up ₹144 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (7.3%), Larsen & Toubro Limited (6.7%), Cummins India Limited (5.2%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2014 the fund entered 13 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- down 1.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.24 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.38 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- up 2.70 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.70 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.29 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.83 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.60 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.33 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.55 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.52 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.39 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 1.24 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.33 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.21 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.54 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.50 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.37 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.39 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.33 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.58 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 2.17 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.32 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (13)
- Tata Power Company Limited2.1% · ₹10.4 Cr
- ACC Limited1.6% · ₹8 Cr
- The Jammu & Kashmir Bank Limited1.5% · ₹7.5 Cr
- Ashok Leyland Limited1.3% · ₹6.5 Cr
- Shriram Transport Finance Company Limited1.2% · ₹5.7 Cr
- Punjab National Bank1.0% · ₹4.7 Cr
- Adani Ports and Special Economic Zone Limited0.9% · ₹4.6 Cr
- Jaiprakash Power Ventures Limited0.9% · ₹4.5 Cr
- The Karnataka Bank 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 Apr 2014, the weight rose most in Construction (+2.7 pts) and Power (+2.2 pts), and fell most in Petroleum Products (−3.0 pts) and Telecom - Services (−2.5 pts).
- Construction12.7% → 15.3%+2.7 pts
- Power3.5% → 5.6%+2.2 pts
- Banks22.7% → 24.8%+2.1 pts
- Cement & Cement Products0.0% → 1.7%new+1.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Finance4.7% → 5.8%+1.2 pts
- Petroleum Products4.0% → 1.0%−3.0 pts
- Telecom - Services4.1% → 1.6%−2.5 pts
- Auto2.0% → 0.0%exited−2.0 pts
- Ferrous Metals1.4% → 0.0%exited−1.4 pts
- Minerals & Mining2.7% → 1.5%−1.2 pts
- Auto Components6.3% → 5.2%−1.1 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 22.1% | 18.9% | 19.8% | 22.7% | 24.8% |
| Construction | 10.6% | 9.9% | 11.1% | 12.7% | 15.3% |
| Industrial Products | 5.9% | 5.7% | 6.7% | 7.0% | 6.9% |
| Finance | 7.1% | 5.2% | 5.8% | 4.7% | 5.8% |
| Power | 5.7% | 5.9% | 3.8% | 3.5% | 5.6% |
| Auto Components | 7.1% | 6.4% | 6.4% | 6.3% | 5.2% |
| Oil | 5.7% | 5.0% | 4.3% | 4.0% | 5.1% |
| Cement | 3.0% | 3.0% | 3.0% | 3.0% | 3.5% |
| Engineering Services | 2.8% | 2.9% | 2.8% | 2.4% | 2.5% |
| Non - Ferrous Metals | 2.0% | 2.5% | 2.3% | 2.9% | 2.5% |
Allocation in May 2014change vs Apr 2014
- Banks (15)24.8%▲ 2.1 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, May 2014
4.7%
▲ 2.7 pts vs Apr 2014
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 0.5%
- May 2013 · now ▲ 4.2 pts
- Last 12 months
- 0.3% – 4.7%
- lowest to highest · record 4.7% in May 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.