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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
₹719 Cr
up ₹6.6 Cr vs Aug 2014
- Stocks held
- 63
- up 1 vs Aug 2014
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2014 it disclosed 63 stocks worth ₹719 Cr, up ₹6.6 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (4.9%), Cummins India Limited (4.3%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2014 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- down 0.51 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 1.30 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.17 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.91 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 0.97 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.19 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.30 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.44 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 1.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.70 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.21 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.12 pts
- Value
- ₹2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (2)
- Indian Bank1.2% · ₹8.5 Cr
- Grasim Industries Limited1.0% · ₹7.1 Cr
Exited Exited (1)
- Yes Bank Limitedwas 0.9% · ₹6.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹9.6 Cr (+1.30% pts)
- Oriental Bank of Commerceup ₹5.1 Cr (+0.70% pts)
- Reliance Industries Limitedup ₹3.3 Cr (+0.44% 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 Aug 2014, the weight rose most in Banks (+1.4 pts) and Cement & Cement Products (+0.9 pts), and fell most in Oil (−2.1 pts) and Construction (−0.3 pts).
- Banks28.2% → 29.6%+1.4 pts
- Cement & Cement Products3.0% → 3.9%+0.9 pts
- Petroleum Products2.4% → 2.8%+0.4 pts
- Engineering Services1.7% → 2.0%+0.3 pts
- Auto Components4.8% → 4.9%+0.2 pts
- Gas1.8% → 1.9%+0.1 pts
- Oil8.0% → 5.9%−2.1 pts
- Construction8.4% → 8.1%−0.3 pts
- Non - Ferrous Metals2.5% → 2.2%−0.3 pts
- Industrial Products6.4% → 6.1%−0.3 pts
- Transport Infrastructure0.7% → 0.5%−0.2 pts
- Power7.1% → 6.9%−0.2 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 17.8% | 21.3% | 28.1% | 28.2% | 29.6% |
| Construction | 8.3% | 11.3% | 11.7% | 8.4% | 8.1% |
| Power | 6.5% | 3.6% | 6.2% | 7.1% | 6.9% |
| Industrial Products | 6.9% | 7.1% | 6.3% | 6.4% | 6.1% |
| Oil | 4.7% | 4.1% | 8.7% | 8.0% | 5.9% |
| Finance | 4.4% | 5.5% | 4.5% | 5.5% | 5.5% |
| Auto Components | 6.8% | 5.9% | 4.8% | 4.8% | 4.9% |
| Cement & Cement Products | 1.5% | — | 1.6% | 3.0% | 3.9% |
| Cement | 3.1% | 3.2% | 3.3% | 3.3% | 3.4% |
| Petroleum Products | 6.0% | 6.7% | 2.6% | 2.4% | 2.8% |
Allocation in Sep 2014change vs Aug 2014
- Banks (12)29.6%
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, Sep 2014
3.4%
▼ 1.0 pts vs Aug 2014
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2013 · now ▲ 1.5 pts
- Last 12 months
- 0.5% – 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.