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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
₹550 Cr
down ₹4.7 Cr vs Aug 2022
- Stocks held
- 44
- down 1 vs Aug 2022
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2022 it disclosed 44 stocks worth ₹550 Cr, down ₹4.7 Cr from Aug 2022. Its largest positions were Larsen & Toubro Limited (8.7%), Bharti Airtel Limited (6.5%), UltraTech Cement Limited (5.5%); the ten largest together made up 45.8% of the portfolio, and Construction was the biggest sector at 26.6% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2022 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- down 0.28 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.65 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.87 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.55 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 3.33 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.25 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.29 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.54 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.32 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.54 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.35 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.31 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.21 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (1)
- Triveni Turbine Limited1.5% · ₹8.4 Cr
Exited Exited (2)
- Oil & Natural Gas Corporation Limitedwas 1.3% · ₹6.9 Cr
- NMDC Limitedwas 0.7% · ₹3.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹3.3 Cr (+0.65% pts)
- RHI Magnesita India Limitedup ₹2.8 Cr (+0.55% pts)
- The Indian Hotels Company Limited ₹93 L (+0.18% 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 Aug 2022, the weight rose most in Electrical Equipment (+1.3 pts) and Industrial Products (+1.0 pts), and fell most in Cement & Cement Products (−1.9 pts) and Oil (−1.3 pts).
- Electrical Equipment1.9% → 3.2%+1.3 pts
- Industrial Products13.7% → 14.7%+1.0 pts
- Telecom - Services6.2% → 7.1%+0.9 pts
- Leisure Services2.2% → 2.6%+0.4 pts
- Aerospace & Defense6.8% → 7.1%+0.3 pts
- Auto Components1.9% → 2.1%+0.3 pts
- Cement & Cement Products13.5% → 11.6%−1.9 pts
- Oil1.3% → 0.0%exited−1.3 pts
- Minerals & Mining0.7% → 0.0%exited−0.7 pts
- Transport Infrastructure1.6% → 1.3%−0.3 pts
- Power5.4% → 5.2%−0.2 pts
- Petroleum Products3.2% → 3.0%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Construction | 24.6% | 35.5% | 33.3% | 26.8% | 26.5% | 26.6% |
| Industrial Products | 11.5% | 13.1% | 16.5% | 12.3% | 13.7% | 14.7% |
| Cement & Cement Products | 12.8% | 13.3% | 12.8% | 12.1% | 13.5% | 11.6% |
| Telecom - Services | 1.6% | 5.5% | 7.1% | 6.9% | 6.2% | 7.1% |
| Aerospace & Defense | 5.1% | 3.6% | 6.7% | 6.8% | 6.8% | 7.1% |
| Power | 4.8% | 6.2% | 6.4% | 5.4% | 5.4% | 5.2% |
| Electrical Equipment | 0.5% | 0.5% | 0.6% | 1.6% | 1.9% | 3.2% |
| Petroleum Products | — | — | — | 4.3% | 3.2% | 3.0% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.6% | 2.6% | 2.8% |
| Realty | — | — | — | 2.8% | 2.9% | 2.8% |
Allocation in Sep 2022change vs Aug 2022
- Construction (8)26.6%▲ 0.1 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, Sep 2022
4.9%
▲ 3.3 pts vs Aug 2022
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2021 · now ▲ 3.5 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.