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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
₹905 Cr
up ₹41.4 Cr vs Dec 2014
- Stocks held
- 57
- down 3 vs Dec 2014
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 12
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2015 it disclosed 57 stocks worth ₹905 Cr, up ₹41.4 Cr from Dec 2014. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (4.8%), Cummins India Limited (4.5%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 6.0%. Compared with Dec 2014 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.23 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.95%
- Δ weight
- up 4.91 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.35 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.32 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.44 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.43 pts
- Value
- ₹32 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.25 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.43 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.34 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.43 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.40 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.26 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.85 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
What changed, Dec 2014 to Jan 2015
New New positions (2)
- Torrent Power Limited0.8% · ₹6.9 Cr
- National Aluminium Company Limited0.5% · ₹4.1 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 1.9% · ₹16 Cr
- Mahindra & Mahindra Limitedwas 1.4% · ₹12.3 Cr
- Punjab National Bankwas 1.3% · ₹11 Cr
- Andhra Bankwas 1.2% · ₹10.4 Cr
- Vedanta Limitedwas 0.7% · ₹6.4 Cr
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 Dec 2014, the weight rose most in Power (+1.1 pts) and Auto Components (+0.7 pts), and fell most in Banks (−3.9 pts) and Industrial Capital Goods (−0.8 pts).
- Power6.0% → 7.1%+1.1 pts
- Auto Components4.7% → 5.4%+0.7 pts
- Cement3.0% → 3.7%+0.6 pts
- Telecom - Services2.3% → 2.8%+0.5 pts
- Non - Ferrous Metals1.2% → 1.7%+0.5 pts
- Construction6.4% → 6.9%+0.5 pts
- Banks29.9% → 26.0%−3.9 pts
- Industrial Capital Goods1.4% → 0.6%−0.8 pts
- Automobiles4.9% → 4.1%−0.8 pts
- Diversified Metals0.8% → 0.0%exited−0.8 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 20.5% | 30.1% | 31.0% | 29.9% | 26.0% |
| Power | 3.9% | 6.4% | 7.1% | 6.0% | 7.1% |
| Construction | 10.8% | 9.5% | 7.8% | 6.4% | 6.9% |
| Industrial Products | 6.4% | 6.4% | 6.2% | 6.3% | 6.4% |
| Finance | 5.5% | 4.7% | 5.2% | 6.0% | 6.4% |
| Auto Components | 6.9% | 4.8% | 4.5% | 4.7% | 5.4% |
| Oil | 4.5% | 8.0% | 5.5% | 4.9% | 5.4% |
| Automobiles | 1.7% | 2.1% | 4.3% | 4.9% | 4.1% |
| Cement | 3.0% | 3.4% | 3.4% | 3.0% | 3.7% |
| Aerospace & Defense | — | 1.0% | 2.1% | 3.1% | 3.1% |
Allocation in Jan 2015change vs Dec 2014
- Banks (9)26.0%
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, Jan 2015
6.0%
▲ 4.9 pts vs Dec 2014
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2014 · now ▲ 2.6 pts
- Last 12 months
- 0.6% – 6.0%
- lowest to highest · record 6.0% in Jan 2015
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.