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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
₹812 Cr
down ₹26.7 Cr vs Mar 2015
- Stocks held
- 54
- up 1 vs Mar 2015
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 30
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 54 stocks worth ₹812 Cr, down ₹26.7 Cr from Mar 2015. Its largest positions were ICICI Bank Limited (9.0%), Reliance Industries Limited (5.3%), Cummins India Limited (4.9%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2015 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.70 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.39 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.92 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 1.43 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.49 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.65 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (5)
- Kotak Mahindra Bank Limited2.5% · ₹20.5 Cr
- MEP Infrastructure Developers Ltd1.0% · ₹7.9 Cr
- Blue Star Limited0.9% · ₹7.5 Cr
- Tata Communications Limited0.6% · ₹4.9 Cr
- Inox Wind Limited0.3% · ₹2.8 Cr
Exited Exited (4)
- ING Vysya Bank Ltdwas 2.4% · ₹19.8 Cr
- Bajaj Finance Limitedwas 1.4% · ₹11.5 Cr
- State Bank of Indiawas 1.3% · ₹10.7 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 Mar 2015, the weight rose most in Transportation (+1.0 pts) and Aerospace & Defense (+0.9 pts), and fell most in Finance (−1.4 pts) and Banks (−0.8 pts).
- Transportation0.0% → 1.0%new+1.0 pts
- Aerospace & Defense3.0% → 3.9%+0.9 pts
- Consumer Durables1.1% → 1.9%+0.8 pts
- Telecom - Services0.0% → 0.6%new+0.6 pts
- Realty1.3% → 1.7%+0.5 pts
- Electrical Equipment2.9% → 3.3%+0.4 pts
- Finance5.4% → 4.0%−1.4 pts
- Banks25.5% → 24.7%−0.8 pts
- Non - Ferrous Metals2.4% → 1.7%−0.6 pts
- Power5.3% → 5.0%−0.3 pts
- Industrial Capital Goods0.6% → 0.4%−0.3 pts
- Engineering Services1.7% → 1.4%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 22.7% | 31.0% | 26.0% | 25.5% | 24.7% |
| Construction | 12.7% | 7.8% | 6.9% | 7.6% | 7.4% |
| Industrial Products | 7.0% | 6.2% | 6.4% | 6.9% | 6.9% |
| Auto Components | 6.3% | 4.5% | 5.4% | 6.2% | 6.1% |
| Oil | 4.0% | 5.5% | 5.4% | 5.5% | 5.5% |
| Petroleum Products | 4.0% | 2.8% | 2.3% | 5.1% | 5.4% |
| Power | 3.5% | 7.1% | 7.1% | 5.3% | 5.0% |
| Finance | 4.7% | 5.2% | 6.4% | 5.4% | 4.0% |
| Aerospace & Defense | 0.2% | 2.1% | 3.1% | 3.0% | 3.9% |
| Automobiles | 1.7% | 4.3% | 4.1% | 3.7% | 3.5% |
Allocation in Apr 2015change vs Mar 2015
- Banks (9)24.7%▼ 0.8 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, Apr 2015
2.1%
▼ 1.4 pts vs Mar 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2014 · now ▲ 0.1 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.