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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
₹593 Cr
down ₹17.6 Cr vs May 2019
- Stocks held
- 52
- up 1 vs May 2019
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2019 it disclosed 52 stocks worth ₹593 Cr, down ₹17.6 Cr from May 2019. Its largest positions were Honeywell Automation India Limited (7.8%), Bharat Electronics Limited (4.6%), NTPC Limited (4.2%); the ten largest together made up 38.6% of the portfolio, and Construction was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.9%. Compared with May 2019 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.17 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.36 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.10 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.18 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- up 0.38 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.65 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.31 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.60 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.69 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.64 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (1)
- Bharti Airtel Limited1.3% · ₹7.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- NMDC Limitedup ₹1.5 Cr (+0.31% pts)
- Ahluwalia Contracts (India) Limitedup ₹1.5 Cr (+0.26% pts)
- NTPC Limitedup ₹1.4 Cr (+0.36% pts)
- Voltas Limitedup ₹1.2 Cr (+0.26% pts)
- Hindalco Industries 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 May 2019, the weight rose most in Telecom - Services (+1.4 pts) and Power (+0.4 pts), and fell most in Gas (−0.7 pts) and Ferrous Metals (−0.7 pts).
- Telecom - Services0.0% → 1.4%new+1.4 pts
- Power4.9% → 5.3%+0.4 pts
- Minerals & Mining2.2% → 2.5%+0.3 pts
- Banks5.1% → 5.3%+0.2 pts
- Aerospace & Defense4.6% → 4.7%+0.2 pts
- Non - Ferrous Metals2.4% → 2.6%+0.2 pts
- Gas5.1% → 4.4%−0.7 pts
- Ferrous Metals1.5% → 0.8%−0.7 pts
- Consumer Durables3.6% → 3.2%−0.3 pts
- Cement3.2% → 2.9%−0.3 pts
- Cement & Cement Products9.7% → 9.5%−0.3 pts
- Industrial Products12.1% → 11.9%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 15.5% | 18.6% | 23.5% | 22.5% | 22.6% |
| Industrial Products | 8.1% | 11.9% | 13.0% | 14.0% | 12.1% | 11.9% |
| Cement & Cement Products | 1.0% | 3.1% | 3.0% | 5.0% | 9.7% | 9.5% |
| Industrial Manufacturing | 3.2% | 5.6% | 7.4% | 7.1% | 8.0% | 8.0% |
| Banks | 15.2% | 9.5% | 6.6% | 4.8% | 5.1% | 5.3% |
| Power | 3.4% | 3.1% | 3.4% | 5.1% | 4.9% | 5.3% |
| Construction Project | 2.0% | 3.5% | 4.0% | 4.5% | 4.7% | 4.8% |
| Aerospace & Defense | 2.3% | 3.1% | 2.8% | 3.9% | 4.6% | 4.7% |
| Gas | — | 6.7% | 6.7% | 6.2% | 5.1% | 4.4% |
| Finance | 9.9% | 6.3% | 10.8% | 4.6% | 4.3% | 4.1% |
Allocation in Jun 2019change vs May 2019
- Construction (12)22.6%
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, Jun 2019
2.9%
▲ 0.4 pts vs May 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2018 · now ▲ 1.5 pts
- 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.