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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
₹607 Cr
down ₹98 Cr vs Aug 2018
- Stocks held
- 57
- down 1 vs Aug 2018
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 12 in · 13 out
- added to 10, trimmed 34
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2018 it disclosed 57 stocks worth ₹607 Cr, down ₹98 Cr from Aug 2018. Its largest positions were Honeywell Automation India Limited (7.3%), Carborundum Universal Limited (4.8%), Housing Development Finance Corporation Limited (4.1%); the ten largest together made up 37.9% of the portfolio, and Construction was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2018 the fund entered 12 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- up 0.94 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.57 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 4.14 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 3.75%
- Δ weight
- up 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.22 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.77 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 1.52 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.45 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- down 0.70 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.28 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.38 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.27 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.97 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.82 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 0.21 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.75 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.37 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 1.23 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.79 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.71 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.45 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.65 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 2.41 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 3.33 pts
- Value
- ₹1 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Aug 2018 to Nov 2018
New New positions (12)
- Housing Development Finance Corporation Limited4.1% · ₹25.1 Cr
- Dalmia Bharat Limited2.1% · ₹12.5 Cr
- Hindalco Industries Limited2.0% · ₹12.4 Cr
- IRB Infrastructure Developers Limited1.9% · ₹11.3 Cr
- PNB Housing Finance Limited1.8% · ₹10.9 Cr
- Coal India Limited1.7% · ₹10.1 Cr
- KNR Constructions Limited1.3% · ₹7.9 Cr
- Axis Bank Limited0.7% · ₹4.1 Cr
- Shriram Transport Finance Company Limited
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 Aug 2018, the weight rose most in Construction (+4.3 pts) and Finance (+3.4 pts), and fell most in Cement (−2.7 pts) and Ferrous Metals (−2.6 pts).
- Construction13.7% → 18.0%+4.3 pts
- Finance7.3% → 10.7%+3.4 pts
- Consumable Fuels0.0% → 1.7%new+1.7 pts
- Non - Ferrous Metals2.2% → 3.5%+1.2 pts
- Industrial Manufacturing6.7% → 7.5%+0.8 pts
- Minerals & Mining1.3% → 2.0%+0.7 pts
- Cement4.0% → 1.3%−2.7 pts
- Ferrous Metals9.4% → 6.8%−2.6 pts
- Banks9.1% → 6.7%−2.4 pts
- Consumer Durables5.9% → 3.8%−2.1 pts
- Power3.2% → 2.2%−1.0 pts
- Electrical Equipment2.0% → 1.2%−0.8 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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Construction | 11.4% | 12.0% | 12.0% | 13.7% | 13.7% | 18.0% |
| Industrial Products | 10.2% | 8.1% | 8.1% | 13.2% | 13.2% | 13.6% |
| Finance | 5.3% | 9.9% | 9.9% | 7.3% | 7.3% | 10.7% |
| Industrial Manufacturing | 2.7% | 3.2% | 3.2% | 6.7% | 6.7% | 7.5% |
| Ferrous Metals | — | — | — | 9.4% | 9.4% | 6.8% |
| Banks | 19.5% | 15.2% | 15.2% | 9.1% | 9.1% | 6.7% |
| Gas | 1.3% | — | — | 6.9% | 6.9% | 6.5% |
| Construction Project | 2.2% | 2.0% | 2.0% | 3.5% | 3.5% | 4.1% |
| Consumer Durables | 1.6% | 7.2% | 7.2% | 5.9% | 5.9% | 3.8% |
| Non - Ferrous Metals | 1.7% | 2.4% | 2.4% | 2.2% | 2.2% | 3.5% |
Allocation in Nov 2018change vs Aug 2018
- Construction (10)18.0%▲ 4.3 pts
- Industrial Products (8)
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, Nov 2018
2.5%
▼ 0.7 pts vs Aug 2018
- Cash alone
- 2.5%
- 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.