Loading…
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
₹601 Cr
up ₹47.9 Cr vs Feb 2019
- Stocks held
- 54
- down 1 vs Feb 2019
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 6
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2019 it disclosed 54 stocks worth ₹601 Cr, up ₹47.9 Cr from Feb 2019. Its largest positions were Honeywell Automation India Limited (6.9%), Carborundum Universal Limited (5.2%), NTPC Limited (4.0%); the ten largest together made up 38.1% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2019 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- down 0.35 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.20 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.16 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.36 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.59 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.38 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.35 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.34 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.32 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.20 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.46 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹3 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 ₹0 L
- Status
- Trimmed
What changed, Feb 2019 to Mar 2019
New New positions (2)
- HEG Limited0.4% · ₹2.5 Cr
- Graphite India Limited0.4% · ₹2.2 Cr
Exited Exited (3)
- Tata Chemicals Limitedwas 1.3% · ₹7 Cr
- Muthoot Finance Limitedwas 0.7% · ₹3.9 Cr
- L&T Finance Limitedwas 0.4% · ₹2 Cr
Added Biggest additions
- H.G. Infra Engineering Limitedup ₹4.4 Cr (+0.59% pts)
- PNC Infratech 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 Feb 2019, the weight rose most in Construction (+1.9 pts) and Industrial Products (+1.1 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Finance (−1.2 pts).
- Construction21.6% → 23.5%+1.9 pts
- Industrial Products12.9% → 14.0%+1.1 pts
- Construction Project4.1% → 4.5%+0.4 pts
- Electrical Equipment1.1% → 1.4%+0.2 pts
- Banks4.6% → 4.8%+0.2 pts
- Aerospace & Defense3.7% → 3.9%+0.2 pts
- Chemicals & Petrochemicals1.3% → 0.0%exited−1.3 pts
- Finance5.8% → 4.6%−1.2 pts
- Gas6.7% → 6.2%−0.5 pts
- Industrial Manufacturing7.4% → 7.1%−0.3 pts
- Cement & Cement Products5.3% → 5.0%−0.3 pts
- Auto Components2.1% → 1.9%−0.2 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 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Construction | 7.5% | 12.0% | 13.7% | 18.6% | 21.6% | 23.5% |
| Industrial Products | 8.7% | 8.1% | 13.2% | 13.0% | 12.9% | 14.0% |
| Industrial Manufacturing | 3.3% | 3.2% | 6.7% | 7.4% | 7.4% | 7.1% |
| Gas | 0.9% | — | 6.9% | 6.7% | 6.7% | 6.2% |
| Power | 7.3% | 3.4% | 3.2% | 3.4% | 5.0% | 5.1% |
| Cement & Cement Products | 2.7% | 1.0% | 3.0% | 3.0% | 5.3% | 5.0% |
| Banks | 16.6% | 15.2% | 9.1% | 6.6% | 4.6% | 4.8% |
| Finance | 6.1% | 9.9% | 7.3% | 10.8% | 5.8% | 4.6% |
| Construction Project | 2.7% | 2.0% | 3.5% | 4.0% | 4.1% | 4.5% |
| Ferrous Metals | — | — | 9.4% | 6.9% | 4.1% | 4.0% |
Allocation in Mar 2019change vs Feb 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, Mar 2019
2.5%
▲ 0.2 pts vs Feb 2019
- Cash alone
- 2.5%
- 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.