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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
₹609 Cr
down ₹71.6 Cr vs Dec 2015
- Stocks held
- 59
- down 3 vs Dec 2015
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 8, trimmed 51
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2016 it disclosed 59 stocks worth ₹609 Cr, down ₹71.6 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (5.2%), Cummins India Limited (4.7%), ZF Commercial Vehicle Control Systems India Limited (4.2%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2015 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.17%
- Δ weight
- up 0.40 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 1.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- up 2.71 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.25 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.76 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.89 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.98 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.14 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.99 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.78 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.39 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.58 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (3)
- Grasim Industries Limitedwas 1.1% · ₹7.5 Cr
- Siemens Limitedwas 0.1% · ₹1 Cr
- GAIL (India) Limitedwas 0.1% · ₹54 L
Added Biggest additions
- India Limitedup ₹4 Cr (+0.89% pts)
- Kaveri Seed Company Limitedup ₹3.2 Cr (+0.58% pts)
- Hindustan Zinc Limitedup ₹84 L (+0.28% 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 Dec 2015, the weight rose most in Power (+1.3 pts) and Agricultural Food & Other Products (+0.6 pts), and fell most in Cement & Cement Products (−1.1 pts) and Banks (−0.8 pts).
- Power4.4% → 5.7%+1.3 pts
- Agricultural Food & Other Products0.4% → 1.1%+0.6 pts
- Finance5.6% → 6.2%+0.6 pts
- Cement3.2% → 3.6%+0.4 pts
- Non - Ferrous Metals1.9% → 2.2%+0.3 pts
- Construction Project2.4% → 2.6%+0.3 pts
- Cement & Cement Products3.8% → 2.8%−1.1 pts
- Banks17.8% → 17.0%−0.8 pts
- Industrial Products9.5% → 8.7%−0.8 pts
- Construction8.9% → 8.3%−0.7 pts
- Petroleum Products5.5% → 4.9%−0.5 pts
- Auto Components6.6% → 6.1%−0.5 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 26.0% | 23.0% | 19.5% | 17.8% | 17.0% |
| Industrial Products | 8.8% | 6.4% | 8.8% | 10.2% | 9.5% | 8.7% |
| Construction | 9.7% | 6.9% | 10.6% | 11.1% | 8.9% | 8.3% |
| Electrical Equipment | 2.3% | 2.9% | 4.2% | 6.0% | 6.6% | 6.6% |
| Finance | 0.8% | 6.4% | 5.4% | 5.0% | 5.6% | 6.2% |
| Auto Components | 6.0% | 5.4% | 6.3% | 6.6% | 6.6% | 6.1% |
| Power | 5.3% | 7.1% | 4.3% | 4.0% | 4.4% | 5.7% |
| Petroleum Products | 4.4% | 2.3% | 5.9% | 3.5% | 5.5% | 4.9% |
| Cement | 1.3% | 3.7% | 3.3% | 3.4% | 3.2% | 3.6% |
| Capital Markets | — | 3.1% | 3.2% | 2.9% | 3.1% | 3.3% |
Allocation in Jan 2016change vs Dec 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, Jan 2016
4.0%
▲ 2.7 pts vs Dec 2015
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 6.0%
- Jan 2015 · now ▼ 1.9 pts
- Last 12 months
- 0.8% – 4.0%
- 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.