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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
₹432 Cr
down ₹53 Cr vs Jan 2020
- Stocks held
- 48
- up 1 vs Jan 2020
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 6, trimmed 40
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2020 it disclosed 48 stocks worth ₹432 Cr, down ₹53 Cr from Jan 2020. Its largest positions were Honeywell Automation India Limited (9.7%), Larsen & Toubro Limited (6.9%), UltraTech Cement Limited (6.0%); the ten largest together made up 49.8% of the portfolio, and Construction was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2020 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 2.39 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- down 0.19 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.41 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.26 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.17 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.55 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.27 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.24 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.36 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.89 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.28 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- down 1.43 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.27 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.61 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Container Corporation of India Limited0.6% · ₹2.7 Cr
- LIC Housing Finance Limited0.2% · ₹72 L
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.9% · ₹9 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹6.5 Cr (+2.39% pts)
- Bharti Airtel Limitedup ₹80 L (+0.55% pts)
- Polycab India 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 Jan 2020, the weight rose most in Industrial Manufacturing (+2.3 pts) and Cement & Cement Products (+0.8 pts), and fell most in Construction (−1.9 pts) and Ferrous Metals (−1.9 pts).
- Industrial Manufacturing7.6% → 9.9%+2.3 pts
- Cement & Cement Products14.3% → 15.1%+0.8 pts
- Transport Services0.0% → 0.6%new+0.6 pts
- Telecom - Services3.1% → 3.6%+0.5 pts
- Industrial Products12.5% → 13.0%+0.5 pts
- Auto Components2.4% → 2.7%+0.2 pts
- Construction29.7% → 27.7%−1.9 pts
- Ferrous Metals1.9% → <0.1%−1.9 pts
- Construction Project4.1% → 3.1%−1.0 pts
- Gas3.8% → 3.3%−0.4 pts
- Aerospace & Defense3.0% → 2.7%−0.3 pts
- Electrical Equipment0.4% → 0.2%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 21.6% | 22.4% | 26.4% | 29.7% | 27.7% |
| Cement & Cement Products | 1.0% | 5.3% | 13.3% | 14.5% | 14.3% | 15.1% |
| Industrial Products | 8.1% | 12.9% | 11.1% | 11.9% | 12.5% | 13.0% |
| Industrial Manufacturing | 3.2% | 7.4% | 6.5% | 7.4% | 7.6% | 9.9% |
| Power | 3.4% | 5.0% | 5.4% | 5.0% | 5.5% | 5.6% |
| Consumable Fuels | — | 3.0% | 4.2% | 4.7% | 4.2% | 4.3% |
| Finance | 9.9% | 5.8% | 4.5% | 4.4% | 3.9% | 3.9% |
| Telecom - Services | 1.3% | — | 1.6% | 2.7% | 3.1% | 3.6% |
| Gas | — | 6.7% | 4.9% | 4.8% | 3.8% | 3.3% |
| Construction Project | 2.0% | 4.1% | 3.7% | 3.6% | 4.1% | 3.1% |
Allocation in Feb 2020change vs Jan 2020
- Construction (10)27.7%▼ 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, Feb 2020
2.1%
▼ 1.4 pts vs Jan 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2019 · now ▼ 0.1 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.