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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
₹705 Cr
up ₹30.5 Cr vs Jun 2018
- Stocks held
- 58
- down 11 vs Jun 2018
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 11 out
- added to 10, trimmed 18
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2018 it disclosed 58 stocks worth ₹705 Cr, up ₹30.5 Cr from Jun 2018. Its largest positions were Honeywell Automation India Limited (6.4%), Jindal Steel & Power Limited (4.7%), Tata Steel Limited (4.3%); the ten largest together made up 38.8% of the portfolio, and Construction was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2018 the fund entered 0 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- up 0.93 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 2.59 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 1.38 pts
- Value
- ₹30 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.48 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 1.39 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.31 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 1.75 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.32 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.36 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.78 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.35 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 1.64 pts
- Value
- ₹15 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.66 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.29 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.32 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.34 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.77 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.41 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.34 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.55 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- PREF SH VEDANTA LTDOther
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.23 pts
- Value
- ₹66 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (11)
- Hindalco Industries Limitedwas 2.6% · ₹17.7 Cr
- Larsen & Toubro Limitedwas 1.7% · ₹11.5 Cr
- ICICI Bank Limitedwas 1.7% · ₹11.2 Cr
- Hindustan Petroleum Corporation Limitedwas 1.5% · ₹9.8 Cr
- Indian Oil Corporation Limitedwas 1.2% · ₹8.1 Cr
- Bharat Petroleum Corporation Limitedwas 1.2% · ₹7.8 Cr
- InterGlobe Aviation Limitedwas 0.8% · ₹5.4 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 Jun 2018, the weight rose most in Ferrous Metals (+3.8 pts) and Industrial Products (+1.3 pts), and fell most in Petroleum Products (−4.0 pts) and Construction (−1.8 pts).
- Ferrous Metals5.6% → 9.4%+3.8 pts
- Industrial Products11.9% → 13.2%+1.3 pts
- Industrial Manufacturing5.6% → 6.7%+1.1 pts
- Finance6.3% → 7.3%+1.0 pts
- Cement3.1% → 4.0%+0.9 pts
- Consumer Durables5.6% → 5.9%+0.3 pts
- Petroleum Products4.6% → 0.6%−4.0 pts
- Construction15.5% → 13.7%−1.8 pts
- Non - Ferrous Metals3.2% → 2.2%−1.0 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Engineering Services0.9% → 0.3%−0.6 pts
- Electrical Equipment2.4% → 2.0%−0.4 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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Construction | 11.6% | 12.0% | 12.0% | 12.0% | 15.5% | 13.7% |
| Industrial Products | 10.3% | 8.1% | 8.1% | 8.1% | 11.9% | 13.2% |
| Ferrous Metals | — | — | — | — | 5.6% | 9.4% |
| Banks | 18.4% | 15.2% | 15.2% | 15.2% | 9.5% | 9.1% |
| Finance | 5.4% | 9.9% | 9.9% | 9.9% | 6.3% | 7.3% |
| Gas | 0.6% | — | — | — | 6.7% | 6.9% |
| Industrial Manufacturing | 2.5% | 3.2% | 3.2% | 3.2% | 5.6% | 6.7% |
| Consumer Durables | 2.0% | 7.2% | 7.2% | 7.2% | 5.6% | 5.9% |
| Cement | 3.4% | 4.0% | 4.0% | 4.0% | 3.1% | 4.0% |
| Construction Project | 2.0% | 2.0% | 2.0% | 2.0% | 3.5% | 3.5% |
Allocation in Aug 2018change vs Jun 2018
- Construction (8)13.7%▼ 1.8 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, Aug 2018
3.2%
▲ 1.8 pts vs Jun 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 3.2%
- 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.