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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
₹565 Cr
up ₹14.9 Cr vs Sep 2022
- Stocks held
- 46
- up 2 vs Sep 2022
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2022 it disclosed 46 stocks worth ₹565 Cr, up ₹14.9 Cr from Sep 2022. Its largest positions were Larsen & Toubro Limited (9.3%), Bharti Airtel Limited (6.6%), UltraTech Cement Limited (5.8%); the ten largest together made up 46.0% of the portfolio, and Construction was the biggest sector at 26.4% of its equity. Cash and debt stood at 3.2%. Compared with Sep 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
57%
Holds more stocks than 57% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- up 0.58 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 0.25 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.30 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.20 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.23 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 1.72 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.24 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.32 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.42 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹71 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (2)
- Siemens Limited0.8% · ₹4.4 Cr
- Axis Bank Limited0.6% · ₹3.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹4.6 Cr (+0.58% pts)
- UltraTech Cement Limitedup ₹2.2 Cr (+0.25% pts)
- Data Patterns (India) Limitedup ₹2.1 Cr (+0.32% pts)
- Triveni Turbine 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 Sep 2022, the weight rose most in Electrical Equipment (+0.9 pts) and Banks (+0.7 pts), and fell most in Industrial Products (−0.7 pts) and Aerospace & Defense (−0.3 pts).
- Electrical Equipment3.2% → 4.2%+0.9 pts
- Banks2.2% → 3.0%+0.7 pts
- Industrial Products14.7% → 14.0%−0.7 pts
- Aerospace & Defense7.1% → 6.8%−0.3 pts
- Construction26.6% → 26.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.7%−0.2 pts
- Industrial Manufacturing2.1% → 2.0%−0.1 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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Construction | 25.9% | 35.5% | 32.0% | 27.4% | 26.6% | 26.4% |
| Industrial Products | 11.7% | 12.7% | 15.8% | 12.2% | 14.7% | 14.0% |
| Cement & Cement Products | 13.0% | 14.2% | 12.5% | 14.5% | 11.6% | 11.5% |
| Telecom - Services | 2.2% | 5.7% | 6.6% | 6.3% | 7.1% | 7.1% |
| Aerospace & Defense | 5.2% | 3.7% | 6.1% | 6.0% | 7.1% | 6.8% |
| Power | 5.1% | 6.1% | 5.3% | 5.5% | 5.2% | 5.3% |
| Electrical Equipment | 0.5% | 0.6% | 0.6% | 1.8% | 3.2% | 4.2% |
| Petroleum Products | — | — | 3.0% | 3.4% | 3.0% | 3.1% |
| Banks | 4.4% | — | — | 2.3% | 2.2% | 3.0% |
| Realty | — | — | — | 3.2% | 2.8% | 2.7% |
Allocation in Oct 2022change vs Sep 2022
- Construction (8)26.4%▼ 0.2 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, Oct 2022
3.2%
▼ 1.7 pts vs Sep 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2021 · now ▲ 2.5 pts
- Last 12 months
- 1.1% – 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.