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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
₹862 Cr
down ₹42.9 Cr vs Jan 2015
- Stocks held
- 54
- down 3 vs Jan 2015
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 26
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2015 it disclosed 54 stocks worth ₹862 Cr, down ₹42.9 Cr from Jan 2015. Its largest positions were ICICI Bank Limited (8.8%), Cummins India Limited (4.8%), HDFC Bank Limited (4.7%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2015 the fund entered 4 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- up 0.07 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.25 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 2.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.29 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.53 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.16 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.44 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 4.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹15 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- down 0.80 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.64 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.30 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (4)
- IndusInd Bank Limited2.1% · ₹18.3 Cr
- Ashoka Buildcon Limited1.5% · ₹13.2 Cr
- State Bank of India1.4% · ₹12.1 Cr
- Jindal Steel & Power Limited0.4% · ₹3.6 Cr
Exited Exited (7)
- Tata Power Company Limitedwas 1.4% · ₹12.7 Cr
- ACC Limitedwas 1.1% · ₹10.3 Cr
- KEC International Limitedwas 1.0% · ₹9.4 Cr
- Grasim Industries Limitedwas 0.9% · ₹7.8 Cr
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 Jan 2015, the weight rose most in Banks (+2.4 pts) and Construction Project (+1.7 pts), and fell most in Cement & Cement Products (−2.3 pts) and Power (−1.9 pts).
- Banks26.0% → 28.4%+2.4 pts
- Construction Project1.2% → 2.9%+1.7 pts
- Petroleum Products2.3% → 3.6%+1.3 pts
- Non - Ferrous Metals1.7% → 2.4%+0.6 pts
- Ferrous Metals0.0% → 0.4%new+0.4 pts
- Capital Markets3.1% → 3.5%+0.4 pts
- Cement & Cement Products3.1% → 0.8%−2.3 pts
- Power7.1% → 5.2%−1.9 pts
- Construction6.9% → 6.2%−0.8 pts
- Finance6.4% → 5.7%−0.7 pts
- Transport Infrastructure0.4% → 0.0%exited−0.4 pts
- Telecom - Services2.8% → 2.4%−0.4 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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 19.8% | 28.2% | 31.1% | 26.0% | 28.4% |
| Industrial Products | 6.7% | 6.4% | 6.8% | 6.4% | 6.7% |
| Construction | 11.1% | 8.4% | 7.4% | 6.9% | 6.2% |
| Finance | 5.8% | 5.5% | 6.5% | 6.4% | 5.7% |
| Auto Components | 6.4% | 4.8% | 5.0% | 5.4% | 5.3% |
| Power | 3.8% | 7.1% | 6.8% | 7.1% | 5.2% |
| Oil | 4.3% | 8.0% | 4.9% | 5.4% | 5.0% |
| Automobiles | 2.0% | 2.3% | 5.7% | 4.1% | 3.9% |
| Petroleum Products | 6.7% | 2.4% | 2.6% | 2.3% | 3.6% |
| Capital Markets | — | — | — | 3.1% | 3.5% |
Allocation in Feb 2015change vs Jan 2015
- Banks (11)28.4%▲ 2.4 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, Feb 2015
1.9%
▼ 4.1 pts vs Jan 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2014 · now ▲ 1.2 pts
- Last 12 months
- 0.8% – 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.