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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
₹516 Cr
up ₹24.4 Cr vs Aug 2019
- Stocks held
- 48
- down 2 vs Aug 2019
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 12
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2019 it disclosed 48 stocks worth ₹516 Cr, up ₹24.4 Cr from Aug 2019. Its largest positions were Honeywell Automation India Limited (7.1%), Larsen & Toubro Limited (5.1%), Bharat Electronics Limited (5.1%); the ten largest together made up 43.8% of the portfolio, and Construction was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2019 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.65 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.28 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.37 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 1.65 pts
- Value
- ₹16 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.20 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.34 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.36 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.33 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.93 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- 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, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (2)
- Voltas Limitedwas 1.1% · ₹5.6 Cr
- Kalpataru Projects International Limitedwas 0.3% · ₹1.4 Cr
Added Biggest additions
- NCC Limitedup ₹8.9 Cr (+1.65% pts)
- Honeywell Automation India Limitedup ₹4.9 Cr (+0.65% pts)
- Larsen & Toubro Limitedup ₹2.6 Cr (+0.28% pts)
- H.G. Infra Engineering 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 Aug 2019, the weight rose most in Construction (+2.2 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Consumer Durables (−1.4 pts) and Power (−0.6 pts).
- Construction22.4% → 24.6%+2.2 pts
- Industrial Manufacturing6.5% → 7.1%+0.6 pts
- Industrial Products11.1% → 11.5%+0.3 pts
- Electrical Equipment0.4% → 0.5%+0.1 pts
- Consumer Durables2.4% → 1.0%−1.4 pts
- Power5.4% → 4.8%−0.6 pts
- Cement & Cement Products13.3% → 12.8%−0.5 pts
- Finance4.5% → 4.1%−0.4 pts
- Construction Project3.7% → 3.5%−0.2 pts
- Minerals & Mining2.1% → 2.0%−0.1 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 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 13.7% | 23.5% | 22.6% | 22.4% | 24.6% |
| Cement & Cement Products | 1.0% | 3.0% | 5.0% | 9.5% | 13.3% | 12.8% |
| Industrial Products | 8.1% | 13.2% | 14.0% | 11.9% | 11.1% | 11.5% |
| Industrial Manufacturing | 3.2% | 6.7% | 7.1% | 8.0% | 6.5% | 7.1% |
| Aerospace & Defense | 2.3% | 3.2% | 3.9% | 4.7% | 5.2% | 5.1% |
| Gas | — | 6.9% | 6.2% | 4.4% | 4.9% | 4.8% |
| Power | 3.4% | 3.2% | 5.1% | 5.3% | 5.4% | 4.8% |
| Banks | 15.2% | 9.1% | 4.8% | 5.3% | 4.4% | 4.5% |
| Consumable Fuels | — | — | 2.9% | 3.3% | 4.2% | 4.3% |
| Finance | 9.9% | 7.3% | 4.6% | 4.1% | 4.5% | 4.1% |
Allocation in Sep 2019change vs Aug 2019
- Construction (10)24.6%▲ 2.2 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, Sep 2019
1.0%
▼ 0.9 pts vs Aug 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.