Loading…
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
₹702 Cr
up ₹1.6 Cr vs Sep 2015
- Stocks held
- 59
- up 4 vs Sep 2015
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 24
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2015 it disclosed 59 stocks worth ₹702 Cr, up ₹1.6 Cr from Sep 2015. Its largest positions were Cummins India Limited (6.9%), HDFC Bank Limited (6.0%), Larsen & Toubro Limited (4.8%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2015 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.92%
- Δ weight
- down 0.16 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- up 0.15 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 1.42 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.95 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.75 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.29 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.30 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.51 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 1.47 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.95 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2015 to Oct 2015
New New positions (4)
- TD Power Systems Limited1.0% · ₹7.1 Cr
- GUJARAT MINERAL DEV CORPN. LTD.0.7% · ₹4.7 Cr
- Hindalco Industries Limited0.6% · ₹4 Cr
- Petronet LNG Limited0.4% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹6.7 Cr (+0.95% pts)
- Reliance Industries Limitedup ₹2.2 Cr (+0.30% 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 Sep 2015, the weight rose most in Electrical Equipment (+1.2 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Aerospace & Defense (−1.5 pts) and Construction (−1.5 pts).
- Electrical Equipment4.8% → 6.0%+1.2 pts
- Non - Ferrous Metals1.2% → 1.9%+0.7 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Gas0.6% → 1.1%+0.5 pts
- Petroleum Products3.2% → 3.5%+0.3 pts
- Automobiles3.5% → 3.7%+0.3 pts
- Aerospace & Defense3.3% → 1.8%−1.5 pts
- Construction12.6% → 11.1%−1.5 pts
- Auto Components7.3% → 6.6%−0.7 pts
- Industrial Products10.4% → 10.2%−0.2 pts
- Capital Markets3.1% → 2.9%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 31.0% | 24.7% | 23.0% | 19.3% | 19.5% |
| Construction | 11.0% | 7.8% | 7.4% | 10.6% | 12.6% | 11.1% |
| Industrial Products | 9.5% | 6.2% | 6.9% | 8.8% | 10.4% | 10.2% |
| Auto Components | 9.1% | 4.5% | 6.1% | 6.3% | 7.3% | 6.6% |
| Electrical Equipment | — | 1.5% | 3.3% | 4.2% | 4.8% | 6.0% |
| Finance | 4.6% | 5.2% | 4.0% | 5.4% | 4.8% | 5.0% |
| Power | 4.8% | 7.1% | 5.0% | 4.3% | 3.9% | 4.0% |
| Automobiles | 1.2% | 4.3% | 3.5% | 3.8% | 3.5% | 3.7% |
| Cement & Cement Products | 3.0% | 3.8% | 1.4% | 1.4% | 3.7% | 3.6% |
| Petroleum Products | 4.2% | 2.8% | 5.4% | 5.9% | 3.2% | 3.5% |
Allocation in Oct 2015change vs Sep 2015
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, Oct 2015
0.8%
▼ 0.9 pts vs Sep 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.7%
- Oct 2014 · now ▼ 2.9 pts
- Last 12 months
- 0.8% – 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.