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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
₹611 Cr
up ₹30.7 Cr vs Apr 2019
- Stocks held
- 51
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2019 it disclosed 51 stocks worth ₹611 Cr, up ₹30.7 Cr from Apr 2019. Its largest positions were Honeywell Automation India Limited (7.8%), Bharat Electronics Limited (4.4%), NTPC Limited (3.9%); the ten largest together made up 38.6% of the portfolio, and Construction was the biggest sector at 22.5% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2019 the fund entered 1 new stock and exited 1.
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
36%
Holds more cash than 36% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- up 0.13 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.79 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.23 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 1.15 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.55 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.21 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.23 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- up 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹15 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.20 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.34 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹11 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (1)
- JK Cement Limited0.4% · ₹2.3 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.3% · ₹7.8 Cr
Added Biggest additions
- Coal India Limitedup ₹7.7 Cr (+1.15% pts)
- Bharat Electronics Limitedup ₹5.9 Cr (+0.79% pts)
- Honeywell Automation India Limitedup ₹3.1 Cr (+0.13% pts)
- NCC 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 Apr 2019, the weight rose most in Construction (+1.3 pts) and Consumable Fuels (+1.2 pts), and fell most in Ferrous Metals (−1.7 pts) and Gas (−0.8 pts).
- Construction21.2% → 22.5%+1.3 pts
- Consumable Fuels2.2% → 3.4%+1.2 pts
- Aerospace & Defense3.7% → 4.6%+0.8 pts
- Construction Project4.5% → 4.7%+0.3 pts
- Banks4.9% → 5.1%+0.2 pts
- Cement3.0% → 3.2%+0.2 pts
- Ferrous Metals3.1% → 1.5%−1.7 pts
- Gas5.9% → 5.1%−0.8 pts
- Industrial Products12.7% → 12.1%−0.6 pts
- Consumer Durables4.0% → 3.6%−0.4 pts
- Power5.2% → 4.9%−0.3 pts
- Non - Ferrous Metals2.6% → 2.4%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 12.0% | 18.0% | 21.6% | 21.2% | 22.5% |
| Industrial Products | 8.1% | 8.1% | 13.6% | 12.9% | 12.7% | 12.1% |
| Cement & Cement Products | 1.0% | 1.0% | 3.0% | 5.3% | 9.7% | 9.7% |
| Industrial Manufacturing | 3.2% | 3.2% | 7.5% | 7.4% | 7.9% | 8.0% |
| Banks | 15.2% | 15.2% | 6.7% | 4.6% | 4.9% | 5.1% |
| Gas | — | — | 6.5% | 6.7% | 5.9% | 5.1% |
| Power | 3.4% | 3.4% | 2.2% | 5.0% | 5.2% | 4.9% |
| Construction Project | 2.0% | 2.0% | 4.1% | 4.1% | 4.5% | 4.7% |
| Aerospace & Defense | 2.3% | 2.3% | 2.7% | 3.7% | 3.7% | 4.6% |
| Finance | 9.9% | 9.9% | 10.7% | 5.8% | 4.2% | 4.3% |
Allocation in May 2019change vs Apr 2019
- Construction (12)22.5%▲ 1.3 pts
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, May 2019
2.5%
▲ 0.2 pts vs Apr 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.