Loading…
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
₹301 Cr
down ₹131 Cr vs Feb 2020
- Stocks held
- 47
- down 1 vs Feb 2020
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 5, trimmed 41
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2020 it disclosed 47 stocks worth ₹301 Cr, down ₹131 Cr from Feb 2020. Its largest positions were Honeywell Automation India Limited (10.9%), UltraTech Cement Limited (6.6%), NTPC Limited (5.3%); the ten largest together made up 51.7% of the portfolio, and Construction was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2020 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.93%
- Δ weight
- up 1.20 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- up 0.62 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- up 0.63 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.82 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 2.25 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.74 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 1.18 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 3.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.94 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.41 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.42 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.93 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.25 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.26 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.38 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.36 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.87 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.56 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.72 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.31 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.36 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.63 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.20 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.36 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.43 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.43 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.68 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.41 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹92 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.17 pts
- Value
- ₹74 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹52 L
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (2)
- ICICI Bank Limited2.4% · ₹7.1 Cr
- ABB India Limited0.5% · ₹1.4 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 2.2% · ₹9.4 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.6% · ₹6.9 Cr
- CG Power and Industrial Solutions Limitedwas 0.2% · ₹1 Cr
Added Biggest additions
- LIC Housing Finance Limitedup ₹4.5 Cr (+1.56% 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 Feb 2020, the weight rose most in Aerospace & Defense (+1.2 pts) and Industrial Manufacturing (+1.2 pts), and fell most in Construction (−4.0 pts) and Construction Project (−1.2 pts).
- Aerospace & Defense2.7% → 3.9%+1.2 pts
- Industrial Manufacturing9.9% → 11.1%+1.2 pts
- Cement & Cement Products15.1% → 16.0%+0.9 pts
- Consumable Fuels4.3% → 5.2%+0.8 pts
- Telecom - Services3.6% → 4.4%+0.7 pts
- Gas3.3% → 4.0%+0.6 pts
- Construction27.7% → 23.8%−4.0 pts
- Construction Project3.1% → 1.9%−1.2 pts
- Industrial Products13.0% → 12.0%−1.0 pts
- Finance3.9% → 3.2%−0.7 pts
- Cement1.6% → 1.3%−0.3 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 23.5% | 24.6% | 27.8% | 27.7% | 23.8% |
| Cement & Cement Products | 1.0% | 5.0% | 12.8% | 12.5% | 15.1% | 16.0% |
| Industrial Products | 8.1% | 14.0% | 11.5% | 11.9% | 13.0% | 12.0% |
| Industrial Manufacturing | 3.2% | 7.1% | 7.1% | 7.5% | 9.9% | 11.1% |
| Power | 3.4% | 5.1% | 4.8% | 5.7% | 5.6% | 6.2% |
| Consumable Fuels | — | 2.9% | 4.3% | 5.0% | 4.3% | 5.2% |
| Telecom - Services | 1.3% | — | 1.6% | 2.9% | 3.6% | 4.4% |
| Gas | — | 6.2% | 4.8% | 4.1% | 3.3% | 4.0% |
| Aerospace & Defense | 2.3% | 3.9% | 5.1% | 3.3% | 2.7% | 3.9% |
| Finance | 9.9% | 4.6% | 4.1% | 3.6% | 3.9% | 3.2% |
Allocation in Mar 2020change vs Feb 2020
- Construction (10)23.8%▼ 4.0 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, Mar 2020
1.9%
▼ 0.3 pts vs Feb 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2019 · now ▼ 0.6 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.