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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
₹817 Cr
down ₹16.9 Cr vs May 2015
- Stocks held
- 54
- up 1 vs May 2015
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 June 2015 it disclosed 54 stocks worth ₹817 Cr, down ₹16.9 Cr from May 2015. Its largest positions were ICICI Bank Limited (8.3%), Reliance Industries Limited (6.1%), Larsen & Toubro Limited (5.4%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.3%. Compared with May 2015 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- down 0.08 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- up 0.86 pts
- Value
- ₹50 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.49 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.90 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.17 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.18 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.17 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.29 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- up 0.93 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.40 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.71 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.21 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.21 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (4)
- Greaves Cotton Limited1.1% · ₹8.9 Cr
- NCC Limited0.5% · ₹4.2 Cr
- Bharat Forge Limited0.4% · ₹3.6 Cr
- IndusInd Bank Limited0.4% · ₹3 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 4.0% · ₹33 Cr
- Kotak Mahindra Bank Limitedwas 2.6% · ₹21.5 Cr
- Jindal Steel & Power Limitedwas 0.2% · ₹1.3 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 May 2015, the weight rose most in Industrial Products (+1.7 pts) and Construction (+1.3 pts), and fell most in Oil (−4.0 pts) and Banks (−2.0 pts).
- Industrial Products6.9% → 8.5%+1.7 pts
- Construction9.7% → 11.0%+1.3 pts
- Finance4.3% → 5.3%+1.0 pts
- Automobiles3.4% → 4.3%+1.0 pts
- Petroleum Products5.3% → 6.3%+0.9 pts
- Power3.9% → 4.3%+0.4 pts
- Oil5.7% → 1.7%−4.0 pts
- Banks24.6% → 22.6%−2.0 pts
- Realty1.4% → 1.1%−0.3 pts
- Cement3.4% → 3.1%−0.3 pts
- Ferrous Metals0.2% → 0.0%exited−0.2 pts
- Aerospace & Defense4.3% → 4.2%−0.1 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 28.1% | 29.9% | 25.5% | 24.6% | 22.6% |
| Construction | 11.7% | 6.4% | 7.6% | 9.7% | 11.0% |
| Industrial Products | 6.3% | 6.3% | 6.9% | 6.9% | 8.5% |
| Petroleum Products | 2.6% | 2.1% | 5.1% | 5.3% | 6.3% |
| Auto Components | 4.8% | 4.7% | 6.2% | 6.0% | 6.0% |
| Finance | 4.5% | 6.0% | 5.4% | 4.3% | 5.3% |
| Automobiles | 2.1% | 4.9% | 3.7% | 3.4% | 4.3% |
| Power | 6.2% | 6.0% | 5.3% | 3.9% | 4.3% |
| Aerospace & Defense | 0.7% | 3.1% | 3.0% | 4.3% | 4.2% |
| Electrical Equipment | 1.7% | 2.9% | 2.9% | 3.9% | 3.9% |
Allocation in Jun 2015change vs May 2015
- Banks (9)22.6%▼ 2.0 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, Jun 2015
2.3%
▲ 0.9 pts vs May 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2014 · now ▼ 0.9 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.