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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
₹675 Cr
up ₹87.5 Cr vs May 2016
- Stocks held
- 69
- up 13 vs May 2016
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 39 in · 26 out
- added to 10, trimmed 14
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2018 it disclosed 69 stocks worth ₹675 Cr, up ₹87.5 Cr from May 2016. Its largest positions were Honeywell Automation India Limited (5.5%), Carborundum Universal Limited (3.8%), Indraprastha Gas Limited (3.3%); the ten largest together made up 31.8% of the portfolio, and Construction was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.4%. Compared with May 2016 the fund entered 39 new stocks and exited 26.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 2.37 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 3.77 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 3.02%
- Δ weight
- up 1.83 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- up 1.19 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 1.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 4.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.79 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 2.63 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 5.58 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.74 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.69 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.31 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.40%
- Δ weight
- up 1.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 2.63 pts
- Value
- ₹9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 2.50 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.59 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 2.36 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 1.70 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.99 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.87 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 3.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.57 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 1.73 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- PREF SH VEDANTA LTDOther
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, May 2016 to Jun 2018
New New positions (39)
- Carborundum Universal Limited3.8% · ₹25.5 Cr
- Indraprastha Gas Limited3.3% · ₹22 Cr
- PNC Infratech Limited3.0% · ₹20 Cr
- Tata Steel Limited2.9% · ₹19.4 Cr
- Voltas Limited2.6% · ₹17.8 Cr
- KEC International Limited2.5% · ₹17 Cr
- L&T Finance Limited2.5% · ₹17 Cr
- Jindal Steel & Power Limited2.1% · ₹14.2 Cr
- Yes Bank Limited2.1% · ₹14.2 Cr
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 May 2016, the weight rose most in Gas (+6.7 pts) and Ferrous Metals (+5.6 pts), and fell most in Banks (−5.7 pts) and Auto Components (−4.5 pts).
- Gas0.0% → 6.7%new+6.7 pts
- Ferrous Metals0.0% → 5.6%new+5.6 pts
- Industrial Products8.1% → 11.9%+3.8 pts
- Construction12.0% → 15.5%+3.5 pts
- Industrial Manufacturing3.2% → 5.6%+2.5 pts
- Cement & Cement Products1.0% → 3.1%+2.2 pts
- Banks15.2% → 9.5%−5.7 pts
- Auto Components6.3% → 1.8%−4.5 pts
- Finance9.9% → 6.3%−3.6 pts
- Automobiles2.6% → 0.0%exited−2.6 pts
- Engineering Services2.6% → 0.9%−1.7 pts
- Capital Markets1.7% → 0.0%exited−1.7 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Construction | 11.0% | 12.0% | 12.0% | 12.0% | 12.0% | 15.5% |
| Industrial Products | 8.5% | 8.1% | 8.1% | 8.1% | 8.1% | 11.9% |
| Banks | 22.6% | 15.2% | 15.2% | 15.2% | 15.2% | 9.5% |
| Gas | — | — | — | — | — | 6.7% |
| Finance | 5.3% | 9.9% | 9.9% | 9.9% | 9.9% | 6.3% |
| Ferrous Metals | — | — | — | — | — | 5.6% |
| Consumer Durables | 2.0% | 7.2% | 7.2% | 7.2% | 7.2% | 5.6% |
| Industrial Manufacturing | 1.9% | 3.2% | 3.2% | 3.2% | 3.2% | 5.6% |
| Petroleum Products | 6.3% | 5.1% | 5.1% | 5.1% | 5.1% | 4.6% |
| Construction Project | 2.1% | 2.0% | 2.0% | 2.0% | 2.0% | 3.5% |
Allocation in Jun 2018change vs May 2016
- Construction (9)15.5%▲ 3.5 pts
- Industrial Products (8)11.9%▲ 3.8 pts
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, Jun 2018
1.4%
▼ 0.3 pts vs May 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.