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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
₹555 Cr
down ₹51.7 Cr vs Dec 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 48
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2019 it disclosed 56 stocks worth ₹555 Cr, down ₹51.7 Cr from Dec 2018. Its largest positions were Honeywell Automation India Limited (7.7%), Carborundum Universal Limited (4.8%), Indraprastha Gas Limited (4.4%); the ten largest together made up 37.9% of the portfolio, and Construction was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
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
27%
Holds more cash than 27% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.73%
- Δ weight
- up 0.46 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.34 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.61 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.28 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.86 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.16 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.28 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.19 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- up 0.43 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 2.33 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹10 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indraprastha Gas Limitedup ₹1.4 Cr (+0.61% pts)
- Axis Bank Limitedup ₹67 L (+0.18% pts)
- Greaves Cotton Limitedup ₹25 L (+0.16% pts)
- Mahanagar Gas Limitedup ₹23 L (+0.25% pts)
- KNR Constructions Limitedup ₹18 L (+0.17% pts)
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 Dec 2018, the weight rose most in Gas (+0.9 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Ferrous Metals (−3.2 pts) and Cement & Cement Products (−0.2 pts).
- Gas6.7% → 7.6%+0.9 pts
- Industrial Manufacturing7.4% → 7.9%+0.5 pts
- Banks6.6% → 7.1%+0.5 pts
- Industrial Products13.0% → 13.4%+0.4 pts
- Finance10.8% → 11.1%+0.3 pts
- Consumer Durables3.6% → 3.8%+0.2 pts
- Ferrous Metals6.9% → 3.7%−3.2 pts
- Cement & Cement Products3.0% → 2.8%−0.2 pts
- Electrical Equipment1.4% → 1.3%−0.1 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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Construction | 8.3% | 12.0% | 15.5% | 13.7% | 18.6% | 18.7% |
| Industrial Products | 8.7% | 8.1% | 11.9% | 13.2% | 13.0% | 13.4% |
| Finance | 6.2% | 9.9% | 6.3% | 7.3% | 10.8% | 11.1% |
| Industrial Manufacturing | 3.0% | 3.2% | 5.6% | 6.7% | 7.4% | 7.9% |
| Gas | 0.9% | — | 6.7% | 6.9% | 6.7% | 7.6% |
| Banks | 17.0% | 15.2% | 9.5% | 9.1% | 6.6% | 7.1% |
| Construction Project | 2.6% | 2.0% | 3.5% | 3.5% | 4.0% | 4.2% |
| Consumer Durables | 2.8% | 7.2% | 5.6% | 5.9% | 3.6% | 3.8% |
| Ferrous Metals | — | — | 5.6% | 9.4% | 6.9% | 3.7% |
| Non - Ferrous Metals | 2.2% | 2.4% | 3.2% | 2.2% | 3.4% | 3.4% |
Allocation in Jan 2019change vs Dec 2018
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, Jan 2019
1.7%
▲ 0.4 pts vs Dec 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.