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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
₹509 Cr
down ₹7 Cr vs Sep 2019
- Stocks held
- 47
- down 1 vs Sep 2019
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2019 it disclosed 47 stocks worth ₹509 Cr, down ₹7 Cr from Sep 2019. Its largest positions were Honeywell Automation India Limited (7.0%), Larsen & Toubro Limited (5.2%), Bharat Electronics Limited (5.1%); the ten largest together made up 44.2% of the portfolio, and Construction was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.06%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.99 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.24 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.22 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.41 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.57 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.31 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.56 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 1.32 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.53 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.81 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 1.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.28 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.29 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.74 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (1)
- Century Textiles & Industries Limitedwas 1.9% · ₹10 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹4.7 Cr (+0.99% pts)
- IRB Infrastructure Developers Limitedup ₹4.1 Cr (+0.81% pts)
- NMDC Limitedup ₹2.7 Cr (+0.56% pts)
- Bharti Airtel Limitedup ₹2.6 Cr (+0.53% 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 Sep 2019, the weight rose most in Construction (+1.3 pts) and Minerals & Mining (+0.6 pts), and fell most in Cement (−2.1 pts) and Non - Ferrous Metals (−1.3 pts).
- Construction24.6% → 25.9%+1.3 pts
- Minerals & Mining2.0% → 2.6%+0.6 pts
- Telecom - Services1.6% → 2.2%+0.6 pts
- Power4.8% → 5.1%+0.3 pts
- Gas4.8% → 5.2%+0.3 pts
- Consumable Fuels4.3% → 4.6%+0.3 pts
- Cement3.5% → 1.4%−2.1 pts
- Non - Ferrous Metals2.3% → 1.0%−1.3 pts
- Consumer Durables1.0% → 0.2%−0.7 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 13.7% | 21.2% | 21.8% | 24.6% | 25.9% |
| Cement & Cement Products | 1.0% | 3.0% | 9.7% | 12.0% | 12.8% | 13.0% |
| Industrial Products | 8.1% | 13.2% | 12.7% | 12.0% | 11.5% | 11.7% |
| Industrial Manufacturing | 3.2% | 6.7% | 7.9% | 7.4% | 7.1% | 7.2% |
| Gas | — | 6.9% | 5.9% | 4.7% | 4.8% | 5.2% |
| Aerospace & Defense | 2.3% | 3.2% | 3.7% | 4.9% | 5.1% | 5.2% |
| Power | 3.4% | 3.2% | 5.2% | 5.2% | 4.8% | 5.1% |
| Consumable Fuels | — | — | 2.2% | 3.0% | 4.3% | 4.6% |
| Banks | 15.2% | 9.1% | 4.9% | 4.9% | 4.5% | 4.4% |
| Finance | 9.9% | 7.3% | 4.2% | 4.3% | 4.1% | 4.2% |
Allocation in Oct 2019change vs Sep 2019
- Construction (10)25.9%▲ 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, Oct 2019
2.3%
▲ 1.3 pts vs Sep 2019
- Cash alone
- 2.3%
- 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.