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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
₹681 Cr
down ₹11.5 Cr vs Nov 2015
- Stocks held
- 62
- up 2 vs Nov 2015
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 4 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 December 2015 it disclosed 62 stocks worth ₹681 Cr, down ₹11.5 Cr from Nov 2015. Its largest positions were Cummins India Limited (5.7%), HDFC Bank Limited (4.8%), ZF Commercial Vehicle Control Systems India Limited (4.0%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2015 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- down 0.74 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 1.15 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- down 0.87 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.80 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.24 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.33 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.25 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.31 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.45 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.42 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (6)
- GE Power India Limited1.1% · ₹7.4 Cr
- Somany Ceramics Limited1.0% · ₹6.9 Cr
- Indian Oil Corporation Limited0.9% · ₹6.4 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹4.2 Cr
- Astra Microwave Products Limited0.6% · ₹4.1 Cr
- Kaveri Seed Company Limited0.4% · ₹2.9 Cr
Exited Exited (4)
- Bharti Airtel Limitedwas 0.8% · ₹5.7 Cr
- Petronet LNG 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 Nov 2015, the weight rose most in Petroleum Products (+1.8 pts) and Industrial Capital Goods (+1.1 pts), and fell most in Construction (−2.5 pts) and Banks (−1.7 pts).
- Petroleum Products3.6% → 5.5%+1.8 pts
- Industrial Capital Goods0.4% → 1.6%+1.1 pts
- Consumer Durables1.6% → 2.7%+1.0 pts
- Aerospace & Defense1.8% → 2.7%+0.8 pts
- Agricultural Food & Other Products0.0% → 0.4%new+0.4 pts
- Finance5.3% → 5.6%+0.3 pts
- Construction11.4% → 8.9%−2.5 pts
- Banks19.5% → 17.8%−1.7 pts
- Telecom - Services2.1% → 1.3%−0.8 pts
- Industrial Products10.2% → 9.5%−0.7 pts
- Gas1.3% → 0.8%−0.5 pts
- Cement3.5% → 3.2%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 29.9% | 22.6% | 19.3% | 19.5% | 17.8% |
| Industrial Products | 9.7% | 6.3% | 8.5% | 10.4% | 10.2% | 9.5% |
| Construction | 10.5% | 6.4% | 11.0% | 12.6% | 11.4% | 8.9% |
| Auto Components | 5.8% | 4.7% | 6.0% | 7.3% | 6.3% | 6.6% |
| Electrical Equipment | 2.2% | 2.9% | 3.9% | 4.8% | 6.4% | 6.6% |
| Finance | 4.8% | 6.0% | 5.3% | 4.8% | 5.3% | 5.6% |
| Petroleum Products | 4.0% | 2.1% | 6.3% | 3.2% | 3.6% | 5.5% |
| Power | 3.4% | 6.0% | 4.3% | 3.9% | 4.2% | 4.4% |
| Cement & Cement Products | 3.4% | 2.7% | 1.3% | 3.7% | 3.9% | 3.8% |
| Cement | 1.4% | 3.0% | 3.1% | 3.3% | 3.5% | 3.2% |
Allocation in Dec 2015change vs Nov 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, Dec 2015
1.3%
▲ 0.2 pts vs Nov 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2014 · now ▲ 0.3 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.