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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
₹823 Cr
up ₹52.5 Cr vs Oct 2014
- Stocks held
- 56
- down 4 vs Oct 2014
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 14
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2014 it disclosed 56 stocks worth ₹823 Cr, up ₹52.5 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (9.4%), Cummins India Limited (4.8%), HDFC Bank Limited (4.7%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 31.1% of its equity. Cash and debt stood at 3.9%. Compared with Oct 2014 the fund entered 3 new stocks and exited 7.
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
58%
Holds more cash than 58% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- up 0.09 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.45 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.28 pts
- Value
- ₹32 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 0.19 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.27 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.45 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.38 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.48 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.39 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.76 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.19 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (3)
- Mahindra & Mahindra Limited1.6% · ₹13.2 Cr
- Reliance Capital Ltd1.3% · ₹10.5 Cr
- Birla Corporation Limited0.5% · ₹3.9 Cr
Exited Exited (7)
- Ambuja Cements Limitedwas 1.5% · ₹11.4 Cr
- Ashok Leyland Limitedwas 1.2% · ₹9.3 Cr
- The Karnataka Bank Limitedwas 0.5% · ₹3.7 Cr
- National Aluminium Company Limitedwas 0.4% · ₹3.2 Cr
- Power Finance Corporation 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 Oct 2014, the weight rose most in Automobiles (+1.4 pts) and Finance (+1.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.3 pts) and Cement & Cement Products (−1.2 pts).
- Automobiles4.3% → 5.7%+1.4 pts
- Finance5.2% → 6.5%+1.4 pts
- Gas0.8% → 1.6%+0.8 pts
- Industrial Products6.2% → 6.8%+0.5 pts
- Aerospace & Defense2.1% → 2.6%+0.5 pts
- Auto Components4.5% → 5.0%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.0%exited−1.3 pts
- Cement & Cement Products3.8% → 2.6%−1.2 pts
- Non - Ferrous Metals2.0% → 1.2%−0.8 pts
- Oil5.5% → 4.9%−0.7 pts
- Power7.1% → 6.8%−0.4 pts
- Construction7.8% → 7.4%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 18.9% | 24.8% | 28.2% | 31.0% | 31.1% |
| Construction | 9.9% | 15.3% | 8.4% | 7.8% | 7.4% |
| Power | 5.9% | 5.6% | 7.1% | 7.1% | 6.8% |
| Industrial Products | 5.7% | 6.9% | 6.4% | 6.2% | 6.8% |
| Finance | 5.2% | 5.8% | 5.5% | 5.2% | 6.5% |
| Automobiles | 1.5% | 1.3% | 2.3% | 4.3% | 5.7% |
| Auto Components | 6.4% | 5.2% | 4.8% | 4.5% | 5.0% |
| Oil | 5.0% | 5.1% | 8.0% | 5.5% | 4.9% |
| Cement | 3.0% | 3.5% | 3.3% | 3.4% | 3.2% |
| Aerospace & Defense | — | 0.3% | 2.3% | 2.1% | 2.6% |
Allocation in Nov 2014change vs Oct 2014
- Banks (11)31.1%
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, Nov 2014
3.9%
▲ 0.2 pts vs Oct 2014
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2013 · now ▲ 3.1 pts
- Last 12 months
- 0.6% – 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.