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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
₹580 Cr
down ₹20.6 Cr vs Mar 2019
- Stocks held
- 51
- down 3 vs Mar 2019
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 36
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2019 it disclosed 51 stocks worth ₹580 Cr, down ₹20.6 Cr from Mar 2019. Its largest positions were Honeywell Automation India Limited (7.7%), NTPC Limited (4.1%), PNC Infratech Limited (3.8%); the ten largest together made up 38.2% of the portfolio, and Construction was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2019 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 0.79 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- up 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 1.39 pts
- Value
- ₹22 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- up 1.14 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.11 pts
- Value
- ₹16 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.17 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.63 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 1.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.52 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.87 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.26 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.65 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Held
- 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, Mar 2019 to Apr 2019
New New positions (2)
- Grasim Industries Limited3.2% · ₹18.4 Cr
- Polycab India Limited0.8% · ₹4.7 Cr
Exited Exited (5)
- Axis Bank Limitedwas 0.8% · ₹5.1 Cr
- HEG Limitedwas 0.4% · ₹2.5 Cr
- Graphite India Limitedwas 0.4% · ₹2.2 Cr
- Yes Bank Limitedwas 0.3% · ₹1.7 Cr
- Sintex Industries Limitedwas 0.1% · ₹52 L
Added Biggest additions
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 Mar 2019, the weight rose most in Cement & Cement Products (+4.6 pts) and Industrial Manufacturing (+0.8 pts), and fell most in Construction (−2.3 pts) and Industrial Products (−1.3 pts).
- Cement & Cement Products5.0% → 9.7%+4.6 pts
- Industrial Manufacturing7.1% → 7.9%+0.8 pts
- Cement2.5% → 3.0%+0.5 pts
- Construction23.5% → 21.2%−2.3 pts
- Industrial Products14.0% → 12.7%−1.3 pts
- Ferrous Metals4.0% → 3.1%−0.9 pts
- Consumable Fuels2.9% → 2.2%−0.7 pts
- Finance4.6% → 4.2%−0.3 pts
- Gas6.2% → 5.9%−0.3 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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Construction | 6.6% | 12.0% | 13.7% | 18.7% | 23.5% | 21.2% |
| Industrial Products | 8.4% | 8.1% | 13.2% | 13.4% | 14.0% | 12.7% |
| Cement & Cement Products | 1.4% | 1.0% | 3.0% | 2.8% | 5.0% | 9.7% |
| Industrial Manufacturing | 3.3% | 3.2% | 6.7% | 7.9% | 7.1% | 7.9% |
| Gas | 0.9% | — | 6.9% | 7.6% | 6.2% | 5.9% |
| Power | 7.3% | 3.4% | 3.2% | 3.4% | 5.1% | 5.2% |
| Banks | 15.9% | 15.2% | 9.1% | 7.1% | 4.8% | 4.9% |
| Construction Project | 2.0% | 2.0% | 3.5% | 4.2% | 4.5% | 4.5% |
| Finance | 7.8% | 9.9% | 7.3% | 11.1% | 4.6% | 4.2% |
| Consumer Durables | 6.7% | 7.2% | 5.9% | 3.8% | 4.0% | 4.0% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
2.3%
▼ 0.2 pts vs Mar 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.