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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
₹818 Cr
up ₹45 L vs Jun 2015
- Stocks held
- 50
- down 4 vs Jun 2015
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 14
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2015 it disclosed 50 stocks worth ₹818 Cr, up ₹45 L from Jun 2015. Its largest positions were ICICI Bank Limited (7.2%), Reliance Industries Limited (5.8%), Cummins India Limited (5.6%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2015 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- down 1.10 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.30 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- up 0.57 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 5.16%
- Δ weight
- up 0.20 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.75 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.49 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.36 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.27 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 1.74 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 1.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (4)
- MEP Infrastructure Developers Ltdwas 0.9% · ₹7.7 Cr
- NCC Limitedwas 0.5% · ₹4.2 Cr
- Bharat Forge Limitedwas 0.4% · ₹3.6 Cr
- Sadbhav Engineering Limitedwas 0.3% · ₹2.8 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹14.2 Cr (+1.74% pts)
- Bharat Electronics Limitedup ₹6.2 Cr (+0.75% pts)
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 Jun 2015, the weight rose most in Aerospace & Defense (+0.7 pts) and Banks (+0.4 pts), and fell most in Transportation (−1.0 pts) and Automobiles (−0.5 pts).
- Aerospace & Defense4.2% → 4.9%+0.7 pts
- Banks22.6% → 23.0%+0.4 pts
- Electrical Equipment3.9% → 4.2%+0.3 pts
- Auto Components6.0% → 6.3%+0.3 pts
- Industrial Manufacturing1.9% → 2.2%+0.3 pts
- Industrial Products8.5% → 8.8%+0.3 pts
- Transportation1.0% → 0.0%exited−1.0 pts
- Automobiles4.3% → 3.8%−0.5 pts
- Construction11.0% → 10.6%−0.4 pts
- Petroleum Products6.3% → 5.9%−0.4 pts
- Construction Project2.1% → 1.8%−0.3 pts
- Non - Ferrous Metals1.3% → 1.1%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 30.1% | 26.0% | 24.7% | 22.6% | 23.0% |
| Construction | 9.5% | 6.9% | 7.4% | 11.0% | 10.6% |
| Industrial Products | 6.4% | 6.4% | 6.9% | 8.5% | 8.8% |
| Auto Components | 4.8% | 5.4% | 6.1% | 6.0% | 6.3% |
| Petroleum Products | 2.4% | 2.3% | 5.4% | 6.3% | 5.9% |
| Finance | 4.7% | 6.4% | 4.0% | 5.3% | 5.4% |
| Aerospace & Defense | 1.0% | 3.1% | 3.9% | 4.2% | 4.9% |
| Power | 6.4% | 7.1% | 5.0% | 4.3% | 4.3% |
| Electrical Equipment | 1.9% | 2.9% | 3.3% | 3.9% | 4.2% |
| Automobiles | 2.1% | 4.1% | 3.5% | 4.3% | 3.8% |
Allocation in Jul 2015change vs Jun 2015
- Banks (9)23.0%▲ 0.4 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, Jul 2015
1.2%
▼ 1.1 pts vs Jun 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2014 · now ▼ 3.8 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.