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
₹585 Cr
up ₹46.5 Cr vs Feb 2016
- Stocks held
- 60
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 15
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 60 stocks worth ₹585 Cr, up ₹46.5 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (5.8%), ZF Commercial Vehicle Control Systems India Limited (4.5%), Cummins India Limited (4.0%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2016 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.39 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.64 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 3.30 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.21 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 1.22 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.22 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 0.62 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.46 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.42 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.63 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.74 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 1.83 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 2.68 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.81 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.37 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.51 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.85 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.29 pts
- Value
- ₹92 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Feb 2016 to Apr 2016
New New positions (4)
- Crompton Greaves Consumer Electricals Limited3.3% · ₹19.3 Cr
- Equitas Holdings Limited1.5% · ₹8.6 Cr
- Thermax Limited0.7% · ₹3.9 Cr
- Bharat Heavy Electricals Limited0.5% · ₹3.1 Cr
Exited Exited (4)
- ACC Limitedwas 1.1% · ₹6 Cr
- Oil India Limitedwas 0.7% · ₹4 Cr
- PNC Infratech Limitedwas 0.5% · ₹2.9 Cr
- Jaiprakash Power Ventures Limitedwas 0.1% · ₹52 L
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 Feb 2016, the weight rose most in Consumer Durables (+4.0 pts) and Finance (+1.6 pts), and fell most in Capital Markets (−1.9 pts) and Cement & Cement Products (−1.2 pts).
- Consumer Durables2.7% → 6.7%+4.0 pts
- Finance6.1% → 7.8%+1.6 pts
- Engineering Services1.4% → 2.6%+1.3 pts
- Automobiles1.8% → 2.3%+0.5 pts
- Consumable Fuels0.7% → 1.1%+0.4 pts
- Minerals & Mining1.0% → 1.1%+0.1 pts
- Capital Markets3.4% → 1.5%−1.9 pts
- Cement & Cement Products2.7% → 1.4%−1.2 pts
- Electrical Equipment6.7% → 5.6%−1.2 pts
- Construction7.5% → 6.6%−0.8 pts
- Oil0.8% → 0.0%exited−0.8 pts
- Banks16.6% → 15.9%−0.7 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 24.7% | 19.5% | 17.0% | 16.6% | 15.9% |
| Industrial Products | 5.3% | 6.9% | 10.2% | 8.7% | 8.7% | 8.4% |
| Finance | 3.7% | 4.0% | 5.0% | 6.2% | 6.1% | 7.8% |
| Power | 7.6% | 5.0% | 4.0% | 5.7% | 7.3% | 7.3% |
| Consumer Durables | 1.1% | 1.9% | 2.1% | 2.8% | 2.7% | 6.7% |
| Construction | 12.0% | 7.4% | 11.1% | 8.3% | 7.5% | 6.6% |
| Auto Components | 5.9% | 6.1% | 6.6% | 6.1% | 6.4% | 6.4% |
| Electrical Equipment | 2.2% | 3.3% | 6.0% | 6.6% | 6.7% | 5.6% |
| Petroleum Products | 4.4% | 5.4% | 3.5% | 4.9% | 5.0% | 5.0% |
| Cement | 3.0% | 3.1% | 3.4% | 3.6% | 3.8% | 3.8% |
Allocation in Apr 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, Apr 2016
2.3%
▲ 0.6 pts vs Feb 2016
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 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.