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
₹477 Cr
down ₹30.7 Cr vs May 2022
- Stocks held
- 44
- up 4 vs May 2022
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 7, trimmed 29
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2022 it disclosed 44 stocks worth ₹477 Cr, down ₹30.7 Cr from May 2022. Its largest positions were Larsen & Toubro Limited (8.5%), Bharti Airtel Limited (6.4%), UltraTech Cement Limited (5.3%); the ten largest together made up 46.5% of the portfolio, and Construction was the biggest sector at 26.8% of its equity. Cash and debt stood at 3.3%. Compared with May 2022 the fund entered 9 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- up 0.25 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.12 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 1.31 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.20 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 1.73 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- down 4.98 pts
- Value
- ₹16 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.28 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.38 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.84 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.76 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.85 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.80 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.71 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.09 pts
- Value
- ₹85 L
- Δ value
- down ₹52 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (9)
- State Bank of India2.1% · ₹10.2 Cr
- Sundram Fasteners Limited1.8% · ₹8.8 Cr
- Oil & Natural Gas Corporation Limited1.6% · ₹7.6 Cr
- Apollo Hospitals Enterprise Limited1.6% · ₹7.4 Cr
- Ashok Leyland Limited1.3% · ₹6.3 Cr
- Sobha Limited1.3% · ₹6 Cr
- Escorts Kubota Limited1.2% · ₹5.6 Cr
- Indraprastha Gas Limited1.0% · ₹5 Cr
- The Indian Hotels Company Limited0.9% · ₹4.5 Cr
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 May 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.6 pts) and Banks (+2.2 pts), and fell most in Construction (−5.9 pts) and Industrial Products (−4.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.6%new+2.6 pts
- Banks0.0% → 2.2%new+2.2 pts
- Realty0.7% → 2.8%+2.1 pts
- Auto Components0.0% → 1.9%new+1.9 pts
- Leisure Services0.5% → 2.3%+1.8 pts
- Oil0.0% → 1.7%new+1.7 pts
- Construction32.8% → 26.8%−5.9 pts
- Industrial Products16.3% → 12.3%−4.0 pts
- Finance3.1% → 0.2%−2.9 pts
- Ferrous Metals2.4% → 1.4%−1.0 pts
- Aerospace & Defense7.8% → 6.8%−1.0 pts
- Construction Project1.9% → 1.0%−0.9 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Construction | 22.6% | 34.1% | 33.2% | 33.3% | 32.8% | 26.8% |
| Industrial Products | 11.9% | 16.0% | 14.4% | 16.5% | 16.3% | 12.3% |
| Cement & Cement Products | 9.5% | 14.2% | 14.2% | 12.8% | 12.6% | 12.1% |
| Telecom - Services | 1.4% | 3.5% | 5.9% | 7.1% | 7.0% | 6.9% |
| Aerospace & Defense | 4.7% | 3.6% | 5.2% | 6.7% | 7.8% | 6.8% |
| Power | 5.3% | 6.0% | 5.7% | 6.4% | 5.9% | 5.4% |
| Petroleum Products | — | — | — | — | 3.1% | 4.3% |
| Realty | — | — | — | — | 0.7% | 2.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | — | 2.6% |
| Leisure Services | — | — | — | — | 0.5% | 2.3% |
Allocation in Jun 2022change vs May 2022
- Construction (8)26.8%▼ 5.9 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, Jun 2022
3.3%
▼ 5.0 pts vs May 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2021 · now ▼ 0.7 pts
- Last 12 months
- 0.7% – 8.3%
- lowest to highest · record 8.3% in May 2022
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.