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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
₹539 Cr
down ₹70.1 Cr vs Jan 2016
- Stocks held
- 60
- up 1 vs Jan 2016
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 53
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2016 it disclosed 60 stocks worth ₹539 Cr, down ₹70.1 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (5.4%), Cummins India Limited (4.7%), ZF Commercial Vehicle Control Systems India Limited (4.4%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2016 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 0.24 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.26 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.21 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.29 pts
- Value
- ₹20 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.32 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.21 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.30 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 2.36 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.33 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.54 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.38 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.30 pts
- Value
- ₹52 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (1)
- NTPC Limited1.8% · ₹9.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Inox Wind Limitedup ₹89 L (+0.32% pts)
- Kaveri Seed Company Limitedup ₹54 L (+0.23% pts)
- GUJARAT MINERAL DEV CORPN. LTD.up ₹15 L (+0.13% pts)
- Finolex Cables Limitedup ₹11 L (+0.18% pts)
Biggest reductions
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 Jan 2016, the weight rose most in Power (+1.6 pts) and Auto Components (+0.3 pts), and fell most in Construction (−0.8 pts) and Aerospace & Defense (−0.6 pts).
- Power5.7% → 7.3%+1.6 pts
- Auto Components6.1% → 6.4%+0.3 pts
- Industrial Manufacturing3.0% → 3.3%+0.2 pts
- Cement3.6% → 3.8%+0.2 pts
- Agricultural Food & Other Products1.1% → 1.3%+0.2 pts
- Non - Ferrous Metals2.2% → 2.4%+0.2 pts
- Construction8.3% → 7.5%−0.8 pts
- Aerospace & Defense2.8% → 2.1%−0.6 pts
- Consumable Fuels1.1% → 0.7%−0.4 pts
- Banks17.0% → 16.6%−0.4 pts
- Engineering Services1.7% → 1.4%−0.3 pts
- Telecom - Services1.4% → 1.1%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 28.4% | 18.4% | 19.5% | 17.0% | 16.6% |
| Industrial Products | 5.3% | 6.7% | 10.3% | 10.2% | 8.7% | 8.7% |
| Construction | 10.2% | 6.2% | 11.6% | 11.4% | 8.3% | 7.5% |
| Power | 7.8% | 5.2% | 3.9% | 4.2% | 5.7% | 7.3% |
| Electrical Equipment | 2.2% | 2.7% | 4.5% | 6.4% | 6.6% | 6.7% |
| Auto Components | 6.4% | 5.3% | 7.2% | 6.3% | 6.1% | 6.4% |
| Finance | 1.3% | 5.7% | 5.4% | 5.3% | 6.2% | 6.1% |
| Petroleum Products | 5.0% | 3.6% | 4.5% | 3.6% | 4.9% | 5.0% |
| Cement | 1.2% | 3.4% | 3.4% | 3.5% | 3.6% | 3.8% |
| Capital Markets | — | 3.5% | 3.2% | 2.9% | 3.3% | 3.4% |
Allocation in Feb 2016change vs Jan 2016
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, Feb 2016
1.7%
▼ 2.4 pts vs Jan 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2015 · now ▼ 0.2 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.