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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
₹489 Cr
up ₹87.2 Cr vs Jan 2021
- Stocks held
- 36
- unchanged
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
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 2021 it disclosed 36 stocks worth ₹489 Cr, up ₹87.2 Cr from Jan 2021. Its largest positions were NCC Limited (10.9%), Honeywell Automation India Limited (9.2%), UltraTech Cement Limited (6.3%); the ten largest together made up 56.5% of the portfolio, and Construction was the biggest sector at 33.0% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.93%
- Δ weight
- up 2.12 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 9.20%
- Δ weight
- down 0.50 pts
- Value
- ₹45 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- down 0.38 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.73 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 1.08 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 4.89%
- Δ weight
- up 0.70 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.87%
- Δ weight
- up 1.52 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.26 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.48 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.39 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.37 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.35 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹18.1 Cr (+2.12% pts)
- PNC Infratech Limitedup ₹7.1 Cr (+0.70% pts)
- Honeywell Automation India Limitedup ₹6 Cr (−0.50% pts)
- H.G. Infra Engineering Limitedup ₹4.2 Cr (+0.26% pts)
- UltraTech Cement Limitedup ₹3.9 Cr (−0.38% 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 Jan 2021, the weight rose most in Construction (+2.3 pts) and Finance (+0.3 pts), and fell most in Telecom - Services (−1.0 pts) and Industrial Products (−0.6 pts).
- Construction30.8% → 33.0%+2.3 pts
- Finance2.8% → 3.1%+0.3 pts
- Construction Project3.0% → 3.2%+0.2 pts
- Telecom - Services6.4% → 5.4%−1.0 pts
- Industrial Products15.7% → 15.1%−0.6 pts
- Aerospace & Defense3.7% → 3.2%−0.4 pts
- Industrial Manufacturing10.0% → 9.7%−0.4 pts
- Cement & Cement Products14.1% → 13.8%−0.3 pts
- Cement1.8% → 1.7%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 27.7% | 31.3% | 30.2% | 30.8% | 33.0% |
| Industrial Products | 8.1% | 13.0% | 13.1% | 14.5% | 15.7% | 15.1% |
| Cement & Cement Products | 1.0% | 15.1% | 13.7% | 16.0% | 14.1% | 13.8% |
| Industrial Manufacturing | 3.2% | 9.9% | 9.7% | 9.3% | 10.0% | 9.7% |
| Power | 3.4% | 5.6% | 6.5% | 7.5% | 5.9% | 5.9% |
| Telecom - Services | 1.3% | 3.6% | 3.8% | 6.0% | 6.4% | 5.4% |
| Consumable Fuels | — | 4.3% | 4.0% | 3.6% | 3.5% | 3.6% |
| Aerospace & Defense | 2.3% | 2.7% | 3.4% | 3.2% | 3.7% | 3.2% |
| Construction Project | 2.0% | 3.1% | 2.7% | 2.7% | 3.0% | 3.2% |
| Finance | 9.9% | 3.9% | 3.7% | 2.8% | 2.8% | 3.1% |
Allocation in Feb 2021change vs Jan 2021
- Construction (8)33.0%▲ 2.3 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, Feb 2021
4.9%
▲ 1.5 pts vs Jan 2021
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2020 · now ▲ 2.7 pts
- Last 12 months
- 1.9% – 6.2%
- lowest to highest · record 6.2% in Apr 2020
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.