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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
₹587 Cr
up ₹1.8 Cr vs Apr 2016
- Stocks held
- 56
- down 4 vs Apr 2016
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 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 May 2016 it disclosed 56 stocks worth ₹587 Cr, up ₹1.8 Cr from Apr 2016. Its largest positions were Larsen & Toubro Limited (7.3%), HDFC Bank Limited (6.0%), ZF Commercial Vehicle Control Systems India Limited (4.4%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2016 the fund entered 1 new stock and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 4.64 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 0.24 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.31 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.35 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.55 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.16 pts
- Value
- ₹19 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.16 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.28 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.47 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.37 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.34 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.57 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 0.56 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.33 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.41 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.43 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.46 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.20 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 1.21 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 1.44 pts
- Value
- ₹68 L
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.90 pts
- Value
- ₹1 L
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
What changed, Apr 2016 to May 2016
New New positions (1)
- Housing Development Finance Corporation Limited1.3% · ₹7.7 Cr
Exited Exited (5)
- Coal India Limitedwas 1.0% · ₹6.1 Cr
- Gujarat State Petronet Limitedwas 0.9% · ₹5.2 Cr
- Power Grid Corporation of India Limitedwas 0.6% · ₹3.2 Cr
- STATE BANK OF BIKANER & JAIPURwas 0.4% · ₹2.1 Cr
- Sobha Limitedwas 0.2% · ₹92 L
Added Biggest additions
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 Apr 2016, the weight rose most in Construction (+5.4 pts) and Finance (+2.2 pts), and fell most in Power (−3.9 pts) and Electrical Equipment (−1.6 pts).
- Construction6.6% → 12.0%+5.4 pts
- Finance7.8% → 9.9%+2.2 pts
- Consumer Durables6.7% → 7.2%+0.5 pts
- Aerospace & Defense1.9% → 2.3%+0.4 pts
- Cement3.8% → 4.0%+0.3 pts
- Automobiles2.3% → 2.6%+0.3 pts
- Power7.3% → 3.4%−3.9 pts
- Electrical Equipment5.6% → 4.0%−1.6 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Banks15.9% → 15.2%−0.7 pts
- Cement & Cement Products1.4% → 1.0%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 24.6% | 19.5% | 16.6% | 15.9% | 15.2% |
| Construction | 10.6% | 9.7% | 11.4% | 7.5% | 6.6% | 12.0% |
| Finance | 7.1% | 4.3% | 5.3% | 6.1% | 7.8% | 9.9% |
| Industrial Products | 5.9% | 6.9% | 10.2% | 8.7% | 8.4% | 8.1% |
| Consumer Durables | 0.3% | 1.9% | 1.6% | 2.7% | 6.7% | 7.2% |
| Auto Components | 7.1% | 6.0% | 6.3% | 6.4% | 6.4% | 6.3% |
| Petroleum Products | 4.8% | 5.3% | 3.6% | 5.0% | 5.0% | 5.1% |
| Cement | 3.0% | 3.4% | 3.5% | 3.8% | 3.8% | 4.0% |
| Electrical Equipment | 2.4% | 3.9% | 6.4% | 6.7% | 5.6% | 4.0% |
| Power | 5.7% | 3.9% | 4.2% | 7.3% | 7.3% | 3.4% |
Allocation in May 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, May 2016
1.7%
▼ 0.6 pts vs Apr 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.3%
- May 2015 · now ▲ 0.4 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.