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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
₹473 Cr
down ₹23.4 Cr vs Nov 2019
- Stocks held
- 47
- down 1 vs Nov 2019
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2019 it disclosed 47 stocks worth ₹473 Cr, down ₹23.4 Cr from Nov 2019. Its largest positions were Honeywell Automation India Limited (7.3%), Larsen & Toubro Limited (6.9%), UltraTech Cement Limited (5.3%); the ten largest together made up 47.2% of the portfolio, and Construction was the biggest sector at 27.8% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2019 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- up 0.23 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- up 2.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.36 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.33 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.46 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.31 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.74 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.26 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.21 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.18 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.22 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.23 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.52 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 1.60 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.56 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.77 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.89 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹4 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
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (1)
- NAVA BHARAT VENTURES LTD.0.3% · ₹1.6 Cr
Exited Exited (2)
- Grasim Industries Limitedwas 1.6% · ₹7.9 Cr
- Blue Star Limitedwas 0.2% · ₹83 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹8.5 Cr (+2.04% pts)
- NMDC Limitedup ₹3 Cr (+0.74% pts)
- Jindal Steel & Power Limitedup ₹2.1 Cr (+0.52% 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 Nov 2019, the weight rose most in Construction (+1.4 pts) and Minerals & Mining (+0.7 pts), and fell most in Cement & Cement Products (−2.0 pts) and Finance (−0.8 pts).
- Construction26.4% → 27.8%+1.4 pts
- Minerals & Mining2.4% → 3.1%+0.7 pts
- Power5.0% → 5.7%+0.6 pts
- Ferrous Metals1.3% → 1.8%+0.5 pts
- Consumable Fuels4.7% → 5.0%+0.3 pts
- Telecom - Services2.7% → 2.9%+0.2 pts
- Cement & Cement Products14.5% → 12.5%−2.0 pts
- Finance4.4% → 3.6%−0.8 pts
- Gas4.8% → 4.1%−0.7 pts
- Aerospace & Defense3.6% → 3.3%−0.3 pts
- Consumer Durables0.2% → 0.0%exited−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 18.6% | 22.6% | 24.6% | 26.4% | 27.8% |
| Cement & Cement Products | 1.0% | 3.0% | 9.5% | 12.8% | 14.5% | 12.5% |
| Industrial Products | 8.1% | 13.0% | 11.9% | 11.5% | 11.9% | 11.9% |
| Industrial Manufacturing | 3.2% | 7.4% | 8.0% | 7.1% | 7.4% | 7.5% |
| Power | 3.4% | 3.4% | 5.3% | 4.8% | 5.0% | 5.7% |
| Consumable Fuels | — | 1.7% | 3.3% | 4.3% | 4.7% | 5.0% |
| Gas | — | 6.7% | 4.4% | 4.8% | 4.8% | 4.1% |
| Finance | 9.9% | 10.8% | 4.1% | 4.1% | 4.4% | 3.6% |
| Construction Project | 2.0% | 4.0% | 4.8% | 3.5% | 3.6% | 3.6% |
| Aerospace & Defense | 2.3% | 2.8% | 4.7% | 5.1% | 3.6% | 3.3% |
Allocation in Dec 2019change vs Nov 2019
- Construction (10)27.8%▲ 1.4 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, Dec 2019
1.6%
▼ 1.6 pts vs Nov 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2018 · now ▲ 0.3 pts
- Last 12 months
- 1.0% – 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.