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
₹658 Cr
up ₹33 Cr vs Jun 2014
- Stocks held
- 61
- down 1 vs Jun 2014
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 25
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2014 it disclosed 61 stocks worth ₹658 Cr, up ₹33 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (9.5%), Oil & Natural Gas Corporation Limited (4.8%), Cummins India Limited (4.2%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2014 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 0.43 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.99%
- Δ weight
- up 1.84 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.63 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 1.84 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 1.83 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.43 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.31 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.29 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.27 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.43 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.27 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.24 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (1)
- GMR Airports Limited0.8% · ₹5.1 Cr
Exited Exited (2)
- Adani Ports and Special Economic Zone Limitedwas 0.9% · ₹5.4 Cr
- Karur Vysya Bank Limitedwas 0.4% · ₹2.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹12.7 Cr (+1.83% pts)
- ICICI Bank Limitedup ₹5.8 Cr (+0.43% pts)
- India Limited ₹3.5 Cr (+0.43% 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 Jun 2014, the weight rose most in Banks (+2.0 pts) and Non - Ferrous Metals (+0.3 pts), and fell most in Construction (−2.2 pts) and Oil (−0.8 pts).
- Banks28.1% → 30.1%+2.0 pts
- Non - Ferrous Metals2.4% → 2.8%+0.3 pts
- Aerospace & Defense0.7% → 1.0%+0.3 pts
- Finance4.5% → 4.7%+0.2 pts
- Telecom - Services1.9% → 2.1%+0.2 pts
- Power6.2% → 6.4%+0.2 pts
- Construction11.7% → 9.5%−2.2 pts
- Oil8.7% → 8.0%−0.8 pts
- Industrial Capital Goods1.5% → 1.3%−0.2 pts
- Cement & Cement Products1.6% → 1.5%−0.1 pts
- Petroleum Products2.6% → 2.4%−0.1 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 17.9% | 20.5% | 22.7% | 28.1% | 30.1% |
| Construction | 8.8% | 10.8% | 12.7% | 11.7% | 9.5% |
| Oil | 4.7% | 4.5% | 4.0% | 8.7% | 8.0% |
| Industrial Products | 6.9% | 6.4% | 7.0% | 6.3% | 6.4% |
| Power | 6.1% | 3.9% | 3.5% | 6.2% | 6.4% |
| Auto Components | 7.6% | 6.9% | 6.3% | 4.8% | 4.8% |
| Finance | 6.7% | 5.5% | 4.7% | 4.5% | 4.7% |
| Cement | 2.7% | 3.0% | 3.0% | 3.3% | 3.4% |
| Non - Ferrous Metals | 2.1% | 2.4% | 2.9% | 2.4% | 2.8% |
| Petroleum Products | 6.3% | 7.0% | 4.0% | 2.6% | 2.4% |
Allocation in Jul 2014change vs Jun 2014
- Banks (14)30.1%▲ 2.0 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, Jul 2014
5.0%
▲ 1.8 pts vs Jun 2014
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2013 · now ▲ 2.2 pts
- Last 12 months
- 0.3% – 5.0%
- lowest to highest · record 5.0% in Jul 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.