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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
₹492 Cr
down ₹32.1 Cr vs Jul 2019
- Stocks held
- 50
- down 1 vs Jul 2019
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2019 it disclosed 50 stocks worth ₹492 Cr, down ₹32.1 Cr from Jul 2019. Its largest positions were Honeywell Automation India Limited (6.4%), Bharat Electronics Limited (5.1%), Larsen & Toubro Limited (4.9%); the ten largest together made up 42.5% of the portfolio, and Construction was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2019 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- down 0.87 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.32 pts
- Value
- ₹25 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.85%
- Δ weight
- up 2.21 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.40 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 1.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 1.47 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.33 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.27 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.42 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.44 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.19 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.58 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹10 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 0.18 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.31 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.36 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.92 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.97 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.34 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Welspun Corp Limited0.3% · ₹1.2 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.5% · ₹7.9 Cr
- Cummins India Limitedwas 1.4% · ₹7.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹10 Cr (+2.21% pts)
- UltraTech Cement Limitedup ₹6.4 Cr (+1.47% pts)
- Coal India Limitedup ₹4.8 Cr (+1.17% pts)
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 Jul 2019, the weight rose most in Cement & Cement Products (+1.3 pts) and Consumable Fuels (+1.2 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Industrial Products (−0.9 pts).
- Cement & Cement Products12.0% → 13.3%+1.3 pts
- Consumable Fuels3.0% → 4.2%+1.2 pts
- Construction21.8% → 22.4%+0.7 pts
- Aerospace & Defense4.9% → 5.2%+0.3 pts
- Finance4.3% → 4.5%+0.2 pts
- Auto Components2.0% → 2.1%+0.1 pts
- Industrial Manufacturing7.4% → 6.5%−0.9 pts
- Industrial Products12.0% → 11.1%−0.9 pts
- Consumer Durables3.2% → 2.4%−0.9 pts
- Minerals & Mining2.7% → 2.1%−0.6 pts
- Banks4.9% → 4.4%−0.4 pts
- Construction Project4.0% → 3.7%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 13.7% | 21.6% | 22.5% | 21.8% | 22.4% |
| Cement & Cement Products | 1.0% | 3.0% | 5.3% | 9.7% | 12.0% | 13.3% |
| Industrial Products | 8.1% | 13.2% | 12.9% | 12.1% | 12.0% | 11.1% |
| Industrial Manufacturing | 3.2% | 6.7% | 7.4% | 8.0% | 7.4% | 6.5% |
| Power | 3.4% | 3.2% | 5.0% | 4.9% | 5.2% | 5.4% |
| Aerospace & Defense | 2.3% | 3.2% | 3.7% | 4.6% | 4.9% | 5.2% |
| Gas | — | 6.9% | 6.7% | 5.1% | 4.7% | 4.9% |
| Finance | 9.9% | 7.3% | 5.8% | 4.3% | 4.3% | 4.5% |
| Banks | 15.2% | 9.1% | 4.6% | 5.1% | 4.9% | 4.4% |
| Consumable Fuels | — | — | 3.0% | 3.4% | 3.0% | 4.2% |
Allocation in Aug 2019change vs Jul 2019
- Construction (11)22.4%▲ 0.7 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, Aug 2019
2.0%
▼ 0.2 pts vs Jul 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2018 · now ▼ 1.2 pts
- Last 12 months
- 1.3% – 2.9%
- 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.