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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
₹554 Cr
up ₹30.2 Cr vs Jul 2022
- Stocks held
- 45
- up 2 vs Jul 2022
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 4
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2022 it disclosed 45 stocks worth ₹554 Cr, up ₹30.2 Cr from Jul 2022. Its largest positions were Larsen & Toubro Limited (9.0%), UltraTech Cement Limited (6.4%), Bharti Airtel Limited (5.9%); the ten largest together made up 46.1% of the portfolio, and Construction was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2022 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 0.23 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.33 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.44 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.43 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.32 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.46 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 3.51 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹83 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Kirloskar Pneumatic Company Limited1.6% · ₹9 Cr
- NMDC Limited0.7% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹3.4 Cr (+0.44% pts)
- RHI Magnesita India Limitedup ₹3.1 Cr (+0.33% pts)
- Data Patterns (India) Limitedup ₹3 Cr (+0.46% pts)
- Larsen & Toubro 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 Jul 2022, the weight rose most in Industrial Products (+1.6 pts) and Aerospace & Defense (+0.8 pts), and fell most in Cement & Cement Products (−1.0 pts) and Construction (−0.9 pts).
- Industrial Products12.2% → 13.7%+1.6 pts
- Aerospace & Defense6.0% → 6.8%+0.8 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Electrical Equipment1.8% → 1.9%+0.2 pts
- Gas1.0% → 1.1%+0.1 pts
- Cement & Cement Products14.5% → 13.5%−1.0 pts
- Construction27.4% → 26.5%−0.9 pts
- Realty3.2% → 2.9%−0.3 pts
- Banks2.3% → 2.2%−0.2 pts
- Auto Components2.0% → 1.9%−0.2 pts
- Transport Services1.4% → 1.3%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Construction | 22.4% | 33.9% | 33.4% | 32.8% | 27.4% | 26.5% |
| Industrial Products | 11.1% | 14.7% | 15.4% | 16.3% | 12.2% | 13.7% |
| Cement & Cement Products | 13.3% | 14.4% | 13.2% | 12.6% | 14.5% | 13.5% |
| Aerospace & Defense | 5.2% | 3.5% | 5.2% | 7.8% | 6.0% | 6.8% |
| Telecom - Services | 1.6% | 5.6% | 6.3% | 7.0% | 6.3% | 6.2% |
| Power | 5.4% | 5.6% | 5.0% | 5.9% | 5.5% | 5.4% |
| Petroleum Products | — | — | — | 3.1% | 3.4% | 3.2% |
| Realty | — | — | — | 0.7% | 3.2% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 2.6% | 2.6% |
| Industrial Manufacturing | 6.5% | 6.8% | 6.5% | 1.9% | 2.3% | 2.2% |
Allocation in Aug 2022change vs Jul 2022
- Construction (8)26.5%▼ 0.9 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, Aug 2022
1.6%
▼ 3.5 pts vs Jul 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2021 · now ▼ 0.2 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.