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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
₹485 Cr
up ₹12.3 Cr vs Dec 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 January 2020 it disclosed 47 stocks worth ₹485 Cr, up ₹12.3 Cr from Dec 2019. Its largest positions were Honeywell Automation India Limited (7.3%), Larsen & Toubro Limited (7.0%), UltraTech Cement Limited (5.6%); the ten largest together made up 46.3% of the portfolio, and Construction was the biggest sector at 29.7% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 0.19 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.34 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.36 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.79 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.58%
- Δ weight
- up 1.98 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.38 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.40 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.70 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 1.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.71 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.57 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹50 L
- Δ value
- down ₹7 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
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 3.07 pts
- Value
- ₹1 L
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IRB Infrastructure Developers Limitedup ₹3.6 Cr (+0.70% pts)
- The India Cements Limitedup ₹3.5 Cr (+0.71% pts)
- UltraTech Cement Limitedup ₹2.3 Cr (+0.34% pts)
- KNR Constructions Limitedup ₹2.2 Cr (+0.40% pts)
- Larsen & Toubro Limited ₹1.8 Cr (+0.19% 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 Dec 2019, the weight rose most in Construction (+1.9 pts) and Cement & Cement Products (+1.8 pts), and fell most in Minerals & Mining (−3.1 pts) and Banks (−1.0 pts).
- Construction27.8% → 29.7%+1.9 pts
- Cement & Cement Products12.5% → 14.3%+1.8 pts
- Industrial Products11.9% → 12.5%+0.6 pts
- Construction Project3.6% → 4.1%+0.5 pts
- Telecom - Services2.9% → 3.1%+0.2 pts
- Finance3.6% → 3.9%+0.2 pts
- Minerals & Mining3.1% → <0.1%−3.1 pts
- Banks3.1% → 2.1%−1.0 pts
- Consumable Fuels5.0% → 4.2%−0.7 pts
- Aerospace & Defense3.3% → 3.0%−0.3 pts
- Gas4.1% → 3.8%−0.3 pts
- Power5.7% → 5.5%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 18.7% | 21.8% | 25.9% | 27.8% | 29.7% |
| Cement & Cement Products | 1.0% | 2.8% | 12.0% | 13.0% | 12.5% | 14.3% |
| Industrial Products | 8.1% | 13.4% | 12.0% | 11.7% | 11.9% | 12.5% |
| Industrial Manufacturing | 3.2% | 7.9% | 7.4% | 7.2% | 7.5% | 7.6% |
| Power | 3.4% | 3.4% | 5.2% | 5.1% | 5.7% | 5.5% |
| Consumable Fuels | — | 1.7% | 3.0% | 4.6% | 5.0% | 4.2% |
| Construction Project | 2.0% | 4.2% | 4.0% | 3.7% | 3.6% | 4.1% |
| Finance | 9.9% | 11.1% | 4.3% | 4.2% | 3.6% | 3.9% |
| Gas | — | 7.6% | 4.7% | 5.2% | 4.1% | 3.8% |
| Telecom - Services | 1.3% | — | 1.5% | 2.2% | 2.9% | 3.1% |
Allocation in Jan 2020change vs Dec 2019
- Construction (10)29.7%▲ 1.9 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, Jan 2020
3.6%
▲ 2.0 pts vs Dec 2019
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2019 · now ▲ 1.9 pts
- Last 12 months
- 1.0% – 3.6%
- 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.