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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
₹553 Cr
down ₹2.6 Cr vs Jan 2019
- Stocks held
- 55
- down 1 vs Jan 2019
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 29
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2019 it disclosed 55 stocks worth ₹553 Cr, down ₹2.6 Cr from Jan 2019. Its largest positions were Honeywell Automation India Limited (7.2%), Carborundum Universal Limited (5.1%), Indraprastha Gas Limited (4.1%); the ten largest together made up 37.9% of the portfolio, and Construction was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2019 the fund entered 5 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.50 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 0.33 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.33 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 1.57 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.80 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.36 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 1.27 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.14 pts
- Value
- ₹15 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.19 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- up 0.57 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.24 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.46 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.74 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.21 pts
- Value
- ₹50 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (5)
- Larsen & Toubro Limited2.3% · ₹12.9 Cr
- The Ramco Cements Limited1.1% · ₹6 Cr
- Century Textiles & Industries Limited1.0% · ₹5.6 Cr
- The India Cements Limited1.0% · ₹5.6 Cr
- Ahluwalia Contracts (India) Limited0.5% · ₹2.9 Cr
Exited Exited (6)
- Housing Development Finance Corporation Limitedwas 4.4% · ₹24.3 Cr
- IndusInd Bank Limitedwas 2.5% · ₹13.9 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 Jan 2019, the weight rose most in Construction (+2.9 pts) and Cement & Cement Products (+2.5 pts), and fell most in Finance (−5.3 pts) and Banks (−2.5 pts).
- Construction18.7% → 21.6%+2.9 pts
- Cement & Cement Products2.8% → 5.3%+2.5 pts
- Power3.4% → 5.0%+1.6 pts
- Consumable Fuels1.7% → 3.0%+1.3 pts
- Cement1.3% → 2.3%+1.0 pts
- Aerospace & Defense2.9% → 3.7%+0.8 pts
- Finance11.1% → 5.8%−5.3 pts
- Banks7.1% → 4.6%−2.5 pts
- Gas7.6% → 6.7%−0.9 pts
- Non - Ferrous Metals3.4% → 2.7%−0.7 pts
- Industrial Products13.4% → 12.9%−0.5 pts
- Industrial Manufacturing7.9% → 7.4%−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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Construction | 7.5% | 12.0% | 13.7% | 18.0% | 18.7% | 21.6% |
| Industrial Products | 8.7% | 8.1% | 13.2% | 13.6% | 13.4% | 12.9% |
| Industrial Manufacturing | 3.3% | 3.2% | 6.7% | 7.5% | 7.9% | 7.4% |
| Gas | 0.9% | — | 6.9% | 6.5% | 7.6% | 6.7% |
| Finance | 6.1% | 9.9% | 7.3% | 10.7% | 11.1% | 5.8% |
| Cement & Cement Products | 2.7% | 1.0% | 3.0% | 3.0% | 2.8% | 5.3% |
| Power | 7.3% | 3.4% | 3.2% | 2.2% | 3.4% | 5.0% |
| Banks | 16.6% | 15.2% | 9.1% | 6.7% | 7.1% | 4.6% |
| Construction Project | 2.7% | 2.0% | 3.5% | 4.1% | 4.2% | 4.1% |
| Ferrous Metals | — | — | 9.4% | 6.8% | 3.7% | 4.1% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
2.3%
▲ 0.6 pts vs Jan 2019
- Cash alone
- 2.3%
- 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.