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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
₹700 Cr
down ₹20.5 Cr vs Aug 2015
- Stocks held
- 55
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2015 it disclosed 55 stocks worth ₹700 Cr, down ₹20.5 Cr from Aug 2015. Its largest positions were Cummins India Limited (7.1%), Larsen & Toubro Limited (6.2%), HDFC Bank Limited (5.8%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2015 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 0.72 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.38 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.00 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.41%
- Δ weight
- down 0.36 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.22 pts
- Value
- ₹23 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 1.11 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 1.30 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.75 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.66 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Coal India Limited0.9% · ₹6.6 Cr
- Siemens Limited0.2% · ₹1.1 Cr
Exited Exited (2)
- Reliance Capital Ltdwas 0.7% · ₹4.7 Cr
- NTPC Limitedwas 0.3% · ₹1.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹3.9 Cr (+0.72% pts)
- HDFC Bank Limitedup ₹1.6 Cr (+0.38% pts)
- IndusInd Bank Limited
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 Aug 2015, the weight rose most in Construction (+1.1 pts) and Consumable Fuels (+1.0 pts), and fell most in Petroleum Products (−1.3 pts) and Aerospace & Defense (−1.1 pts).
- Construction11.6% → 12.6%+1.1 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Banks18.4% → 19.3%+0.9 pts
- Electrical Equipment4.5% → 4.8%+0.3 pts
- Industrial Manufacturing2.5% → 2.7%+0.2 pts
- Realty1.0% → 1.2%+0.2 pts
- Petroleum Products4.5% → 3.2%−1.3 pts
- Aerospace & Defense4.4% → 3.3%−1.1 pts
- Oil1.9% → 1.2%−0.7 pts
- Finance5.4% → 4.8%−0.6 pts
- Automobiles3.8% → 3.5%−0.3 pts
- Capital Markets3.2% → 3.1%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 29.6% | 25.5% | 22.6% | 18.4% | 19.3% |
| Construction | 8.1% | 7.6% | 11.0% | 11.6% | 12.6% |
| Industrial Products | 6.1% | 6.9% | 8.5% | 10.3% | 10.4% |
| Auto Components | 4.9% | 6.2% | 6.0% | 7.2% | 7.3% |
| Finance | 5.5% | 5.4% | 5.3% | 5.4% | 4.8% |
| Electrical Equipment | 1.7% | 2.9% | 3.9% | 4.5% | 4.8% |
| Power | 6.9% | 5.3% | 4.3% | 3.9% | 3.9% |
| Cement & Cement Products | 3.9% | 1.2% | 1.3% | 3.5% | 3.7% |
| Automobiles | 2.2% | 3.7% | 4.3% | 3.8% | 3.5% |
| Cement | 3.4% | 3.2% | 3.1% | 3.4% | 3.3% |
Allocation in Sep 2015change vs Aug 2015
- Banks (9)19.3%▲ 0.9 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, Sep 2015
1.8%
▲ 0.8 pts vs Aug 2015
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2014 · now ▼ 1.7 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.