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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
₹839 Cr
down ₹22.8 Cr vs Feb 2015
- Stocks held
- 53
- down 1 vs Feb 2015
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 32
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 53 stocks worth ₹839 Cr, down ₹22.8 Cr from Feb 2015. Its largest positions were ICICI Bank Limited (8.3%), Reliance Industries Limited (4.9%), Cummins India Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2015 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.56 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 1.41 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.58 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.12 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.18 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 1.66 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.36 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.47 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.29 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.32 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.51 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Inox Wind Ltd
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 1.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (4)
- IRB Infrastructure Developers Limited1.1% · ₹9 Cr
- HSIL Ltd1.1% · ₹9 Cr
- Capital First Limited1.0% · ₹8.7 Cr
- Inox Wind Ltd0.3% · ₹2.1 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 2.1% · ₹18.3 Cr
- Bharti Airtel Limitedwas 1.7% · ₹14.3 Cr
- Shriram Transport Finance Company Limitedwas 1.3% · ₹11.2 Cr
- Vodafone Idea Limitedwas 0.7% · ₹6.1 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 Feb 2015, the weight rose most in Petroleum Products (+1.5 pts) and Construction (+1.5 pts), and fell most in Banks (−2.9 pts) and Telecom - Services (−2.4 pts).
- Petroleum Products3.6% → 5.1%+1.5 pts
- Construction6.2% → 7.6%+1.5 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Auto Components5.3% → 6.2%+0.9 pts
- Ferrous Metals0.4% → 1.0%+0.5 pts
- Oil5.0% → 5.5%+0.5 pts
- Banks28.4% → 25.5%−2.9 pts
- Telecom - Services2.4% → 0.0%exited−2.4 pts
- Construction Project2.9% → 1.9%−0.9 pts
- Finance5.7% → 5.4%−0.3 pts
- Cement3.4% → 3.2%−0.2 pts
- Aerospace & Defense3.2% → 3.0%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 21.3% | 29.6% | 29.9% | 28.4% | 25.5% |
| Construction | 11.3% | 8.1% | 6.4% | 6.2% | 7.6% |
| Industrial Products | 7.1% | 6.1% | 6.3% | 6.7% | 6.9% |
| Auto Components | 5.9% | 4.9% | 4.7% | 5.3% | 6.2% |
| Oil | 4.1% | 5.9% | 4.9% | 5.0% | 5.5% |
| Finance | 5.5% | 5.5% | 6.0% | 5.7% | 5.4% |
| Power | 3.6% | 6.9% | 6.0% | 5.2% | 5.3% |
| Petroleum Products | 6.7% | 2.8% | 2.1% | 3.6% | 5.1% |
| Automobiles | 1.7% | 2.2% | 4.9% | 3.9% | 3.7% |
| Capital Markets | — | — | 3.0% | 3.5% | 3.5% |
Allocation in Mar 2015change vs Feb 2015
- Banks (10)25.5%▼ 2.9 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, Mar 2015
3.5%
▲ 1.7 pts vs Feb 2015
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2014 · now ▲ 2.7 pts
- Last 12 months
- 1.0% – 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.