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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
₹721 Cr
down ₹97.2 Cr vs Jul 2015
- Stocks held
- 55
- up 5 vs Jul 2015
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 7, trimmed 41
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2015 it disclosed 55 stocks worth ₹721 Cr, down ₹97.2 Cr from Jul 2015. Its largest positions were Cummins India Limited (7.0%), Larsen & Toubro Limited (5.5%), HDFC Bank Limited (5.4%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2015 the fund entered 7 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- up 1.40 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.25 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.96 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 1.37 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.52 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 3.53 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.35 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.28 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹13 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.80 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.77 pts
- Value
- ₹48 L
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (7)
- Grasim Industries Limited1.0% · ₹6.9 Cr
- ACC Limited0.9% · ₹6.7 Cr
- Bharti Airtel Limited0.8% · ₹6 Cr
- Gujarat State Petronet Limited0.6% · ₹4.6 Cr
- PNC Infratech Limited0.5% · ₹3.3 Cr
- Power Grid Corporation of India Limited0.4% · ₹2.9 Cr
- NTPC Limited0.3% · ₹1.9 Cr
Exited Exited (2)
- Vodafone Idea Limitedwas 1.3% · ₹10.4 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 Jul 2015, the weight rose most in Cement & Cement Products (+2.1 pts) and Industrial Products (+1.5 pts), and fell most in Banks (−4.6 pts) and Petroleum Products (−1.4 pts).
- Cement & Cement Products1.4% → 3.5%+2.1 pts
- Industrial Products8.8% → 10.3%+1.5 pts
- Auto Components6.3% → 7.2%+1.0 pts
- Construction10.6% → 11.6%+0.9 pts
- Gas0.0% → 0.6%new+0.6 pts
- Industrial Manufacturing2.2% → 2.5%+0.3 pts
- Banks23.0% → 18.4%−4.6 pts
- Petroleum Products5.9% → 4.5%−1.4 pts
- Aerospace & Defense4.9% → 4.4%−0.5 pts
- Telecom - Services2.4% → 1.9%−0.5 pts
- Power4.3% → 3.9%−0.3 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 28.2% | 28.4% | 24.6% | 23.0% | 18.4% |
| Construction | 8.4% | 6.2% | 9.7% | 10.6% | 11.6% |
| Industrial Products | 6.4% | 6.7% | 6.9% | 8.8% | 10.3% |
| Auto Components | 4.8% | 5.3% | 6.0% | 6.3% | 7.2% |
| Finance | 5.5% | 5.7% | 4.3% | 5.4% | 5.4% |
| Petroleum Products | 2.4% | 3.6% | 5.3% | 5.9% | 4.5% |
| Electrical Equipment | 1.7% | 2.7% | 3.9% | 4.2% | 4.5% |
| Aerospace & Defense | 2.3% | 3.2% | 4.3% | 4.9% | 4.4% |
| Power | 7.1% | 5.2% | 3.9% | 4.3% | 3.9% |
| Automobiles | 2.3% | 3.9% | 3.4% | 3.8% | 3.8% |
Allocation in Aug 2015change vs Jul 2015
- Banks (9)18.4%▼ 4.6 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, Aug 2015
1.0%
▼ 0.2 pts vs Jul 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2014 · now ▼ 3.4 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.