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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
₹624 Cr
up ₹138 Cr vs May 2014
- Stocks held
- 62
- down 1 vs May 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 6
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2014 it disclosed 62 stocks worth ₹624 Cr, up ₹138 Cr from May 2014. Its largest positions were ICICI Bank Limited (9.1%), Larsen & Toubro Limited (5.7%), Oil & Natural Gas Corporation Limited (5.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 3.1%. Compared with May 2014 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 1.80 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.94 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 2.34 pts
- Value
- ₹34 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.87 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- down 1.51 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 1.25 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.31 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.39 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 1.20 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.88 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.36 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.41 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.71 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.62 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.62 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.40 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.29 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.43 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.26 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.38 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 1.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, May 2014 to Jun 2014
New New positions (3)
- Reliance Industries Limited1.6% · ₹10.2 Cr
- Reliance Infrastructure Limited1.2% · ₹7.7 Cr
- Axis Bank Limited0.9% · ₹5.8 Cr
Exited Exited (4)
- NMDC Limitedwas 1.4% · ₹6.8 Cr
- IRB Infrastructure Developers Limitedwas 1.2% · ₹5.9 Cr
- Indian Bankwas 0.7% · ₹3.4 Cr
- Cholamandalam Investment and Finance Company Limitedwas <0.1% · ₹6 L
Added Biggest additions
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 May 2014, the weight rose most in Oil (+3.6 pts) and Banks (+3.3 pts), and fell most in Construction (−3.6 pts) and Minerals & Mining (−1.5 pts).
- Oil5.1% → 8.7%+3.6 pts
- Banks24.8% → 28.1%+3.3 pts
- Petroleum Products1.0% → 2.6%+1.6 pts
- Automobiles1.3% → 2.1%+0.9 pts
- Power5.6% → 6.2%+0.6 pts
- Aerospace & Defense0.3% → 0.7%+0.4 pts
- Construction15.3% → 11.7%−3.6 pts
- Minerals & Mining1.5% → 0.0%exited−1.5 pts
- Finance5.8% → 4.5%−1.3 pts
- Engineering Services2.5% → 1.8%−0.8 pts
- Industrial Products6.9% → 6.3%−0.6 pts
- Auto Components5.2% → 4.8%−0.4 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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 22.1% | 20.4% | 21.3% | 24.8% | 28.1% |
| Construction | 10.6% | 10.4% | 11.3% | 15.3% | 11.7% |
| Oil | 5.7% | 4.6% | 4.1% | 5.1% | 8.7% |
| Industrial Products | 5.9% | 6.4% | 7.1% | 6.9% | 6.3% |
| Power | 5.7% | 4.7% | 3.6% | 5.6% | 6.2% |
| Auto Components | 7.1% | 7.1% | 5.9% | 5.2% | 4.8% |
| Finance | 7.1% | 5.4% | 5.5% | 5.8% | 4.5% |
| Cement | 3.0% | 3.0% | 3.2% | 3.5% | 3.3% |
| Petroleum Products | 4.8% | 5.6% | 6.7% | 1.0% | 2.6% |
| Non - Ferrous Metals | 2.0% | 2.4% | 2.4% | 2.5% | 2.4% |
Allocation in Jun 2014change vs May 2014
- Banks (15)28.1%▲ 3.3 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, Jun 2014
3.1%
▼ 1.5 pts vs May 2014
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.