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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
₹863 Cr
up ₹40 Cr vs Nov 2014
- Stocks held
- 60
- up 4 vs Nov 2014
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 24
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2014 it disclosed 60 stocks worth ₹863 Cr, up ₹40 Cr from Nov 2014. Its largest positions were ICICI Bank Limited (9.0%), Cummins India Limited (4.7%), HDFC Bank Limited (4.4%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2014 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- down 0.38 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.24 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.33 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.44 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- down 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.53 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.44 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- up 1.44 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.35 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.28 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.60 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 2.84 pts
- Value
- ₹9 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.42 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.30 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.90 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (4)
- Multi Commodity Exchange of India Limited2.9% · ₹25.3 Cr
- Bharti Airtel Limited1.2% · ₹10.6 Cr
- Vedanta Limited0.7% · ₹6.4 Cr
- STATE BANK OF BIKANER & JAIPUR0.5% · ₹4.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹13 Cr (+1.44% pts)
- Bharat Electronics Limited ₹5.6 Cr (+0.53% 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 Nov 2014, the weight rose most in Capital Markets (+3.0 pts) and Electrical Equipment (+1.4 pts), and fell most in Banks (−1.2 pts) and Construction (−1.0 pts).
- Capital Markets0.0% → 3.0%new+3.0 pts
- Electrical Equipment1.4% → 2.9%+1.4 pts
- Telecom - Services1.2% → 2.3%+1.1 pts
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Aerospace & Defense2.6% → 3.1%+0.5 pts
- Gas1.6% → 1.9%+0.3 pts
- Banks31.1% → 29.9%−1.2 pts
- Construction7.4% → 6.4%−1.0 pts
- Realty2.1% → 1.3%−0.8 pts
- Automobiles5.7% → 4.9%−0.8 pts
- Power6.8% → 6.0%−0.8 pts
- Finance6.5% → 6.0%−0.6 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 20.4% | 28.1% | 29.6% | 31.1% | 29.9% |
| Construction | 10.4% | 11.7% | 8.1% | 7.4% | 6.4% |
| Industrial Products | 6.4% | 6.3% | 6.1% | 6.8% | 6.3% |
| Power | 4.7% | 6.2% | 6.9% | 6.8% | 6.0% |
| Finance | 5.4% | 4.5% | 5.5% | 6.5% | 6.0% |
| Oil | 4.6% | 8.7% | 5.9% | 4.9% | 4.9% |
| Automobiles | 1.6% | 2.1% | 2.2% | 5.7% | 4.9% |
| Auto Components | 7.1% | 4.8% | 4.9% | 5.0% | 4.7% |
| Aerospace & Defense | — | 0.7% | 2.2% | 2.6% | 3.1% |
| Cement | 3.0% | 3.3% | 3.4% | 3.2% | 3.0% |
Allocation in Dec 2014change vs Nov 2014
- Banks (12)29.9%▼ 1.2 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, Dec 2014
1.0%
▼ 2.8 pts vs Nov 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2013 · now ▲ 0.2 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.