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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
₹692 Cr
down ₹9.7 Cr vs Oct 2015
- Stocks held
- 60
- up 1 vs Oct 2015
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 November 2015 it disclosed 60 stocks worth ₹692 Cr, down ₹9.7 Cr from Oct 2015. Its largest positions were Cummins India Limited (6.5%), HDFC Bank Limited (5.9%), Larsen & Toubro Limited (4.8%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2015 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- down 0.44 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.18 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.43 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.28 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.71 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.30 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.32 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.34 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
What changed, Oct 2015 to Nov 2015
New New positions (2)
- Bank of Baroda0.1% · ₹65 L
- GAIL (India) Limited0.1% · ₹53 L
Exited Exited (1)
- Oriental Bank of Commercewas 0.1% · ₹48 L
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹2.6 Cr (+0.43% pts)
- GUJARAT MINERAL DEV CORPN. LTD.up ₹2.2 Cr (+0.32% pts)
- Greaves Cotton Limited ₹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 Oct 2015, the weight rose most in Electrical Equipment (+0.4 pts) and Minerals & Mining (+0.3 pts), and fell most in Automobiles (−1.7 pts) and Consumer Durables (−0.5 pts).
- Electrical Equipment6.0% → 6.4%+0.4 pts
- Minerals & Mining0.7% → 1.0%+0.3 pts
- Finance5.0% → 5.3%+0.3 pts
- Construction Project1.9% → 2.2%+0.3 pts
- Construction11.1% → 11.4%+0.2 pts
- Cement & Cement Products3.6% → 3.9%+0.2 pts
- Automobiles3.7% → 2.0%−1.7 pts
- Consumer Durables2.1% → 1.6%−0.5 pts
- Auto Components6.6% → 6.3%−0.2 pts
- Non - Ferrous Metals1.9% → 1.7%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 31.1% | 24.6% | 18.4% | 19.5% | 19.5% |
| Construction | 11.4% | 7.4% | 9.7% | 11.6% | 11.1% | 11.4% |
| Industrial Products | 9.3% | 6.8% | 6.9% | 10.3% | 10.2% | 10.2% |
| Electrical Equipment | 1.8% | 1.4% | 3.9% | 4.5% | 6.0% | 6.4% |
| Auto Components | 7.8% | 5.0% | 6.0% | 7.2% | 6.6% | 6.3% |
| Finance | 4.9% | 6.5% | 4.3% | 5.4% | 5.0% | 5.3% |
| Power | 4.2% | 6.8% | 3.9% | 3.9% | 4.0% | 4.2% |
| Cement & Cement Products | 3.0% | 2.6% | 1.2% | 3.5% | 3.6% | 3.9% |
| Petroleum Products | 4.1% | 2.6% | 5.3% | 4.5% | 3.5% | 3.6% |
| Cement | 1.8% | 3.2% | 3.4% | 3.4% | 3.4% | 3.5% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
1.1%
▲ 0.3 pts vs Oct 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.9%
- Nov 2014 · now ▼ 2.8 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.