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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
₹524 Cr
down ₹69.2 Cr vs Jun 2019
- Stocks held
- 51
- down 1 vs Jun 2019
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 1, trimmed 47
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2019 it disclosed 51 stocks worth ₹524 Cr, down ₹69.2 Cr from Jun 2019. Its largest positions were Honeywell Automation India Limited (7.3%), Bharat Electronics Limited (4.8%), NTPC Limited (4.3%); the ten largest together made up 38.6% of the portfolio, and Construction was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2019 the fund entered 3 new stocks and exited 4.
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
32%
Holds more cash than 32% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- down 0.48 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.15 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.28 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.22 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- down 0.80 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.75 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.68 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.97 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.39 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2019 to Jul 2019
New New positions (3)
- UltraTech Cement Limited2.5% · ₹13 Cr
- State Bank of India0.5% · ₹2.5 Cr
- Cholamandalam Investment and Finance Company Limited0.4% · ₹2.1 Cr
Exited Exited (4)
- Tata Steel Limitedwas 0.8% · ₹4.8 Cr
- National Aluminium Company Limitedwas 0.4% · ₹2.4 Cr
- NBCC (India) Limitedwas 0.3% · ₹1.6 Cr
- Voltamp Transformers Limitedwas 0.1% · ₹37 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 Jun 2019, the weight rose most in Cement & Cement Products (+2.5 pts) and Cement (+0.6 pts), and fell most in Construction (−0.8 pts) and Ferrous Metals (−0.8 pts).
- Cement & Cement Products9.5% → 12.0%+2.5 pts
- Cement2.9% → 3.5%+0.6 pts
- Gas4.4% → 4.7%+0.3 pts
- Finance4.1% → 4.3%+0.2 pts
- Auto Components1.8% → 2.0%+0.2 pts
- Minerals & Mining2.5% → 2.7%+0.2 pts
- Construction22.6% → 21.8%−0.8 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Construction Project4.8% → 4.0%−0.8 pts
- Industrial Manufacturing8.0% → 7.4%−0.6 pts
- Banks5.3% → 4.9%−0.4 pts
- Non - Ferrous Metals2.6% → 2.2%−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 | May 2016 | Jun 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 15.5% | 18.7% | 21.2% | 22.6% | 21.8% |
| Cement & Cement Products | 1.0% | 3.1% | 2.8% | 9.7% | 9.5% | 12.0% |
| Industrial Products | 8.1% | 11.9% | 13.4% | 12.7% | 11.9% | 12.0% |
| Industrial Manufacturing | 3.2% | 5.6% | 7.9% | 7.9% | 8.0% | 7.4% |
| Power | 3.4% | 3.1% | 3.4% | 5.2% | 5.3% | 5.2% |
| Banks | 15.2% | 9.5% | 7.1% | 4.9% | 5.3% | 4.9% |
| Aerospace & Defense | 2.3% | 3.1% | 2.9% | 3.7% | 4.7% | 4.9% |
| Gas | — | 6.7% | 7.6% | 5.9% | 4.4% | 4.7% |
| Finance | 9.9% | 6.3% | 11.1% | 4.2% | 4.1% | 4.3% |
| Construction Project | 2.0% | 3.5% | 4.2% | 4.5% | 4.8% | 4.0% |
Allocation in Jul 2019change vs Jun 2019
- Construction (11)21.8%
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, Jul 2019
2.1%
▼ 0.8 pts vs Jun 2019
- Cash alone
- 2.1%
- 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.