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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
₹585 Cr
up ₹20.3 Cr vs Oct 2022
- Stocks held
- 47
- up 1 vs Oct 2022
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2022 it disclosed 47 stocks worth ₹585 Cr, up ₹20.3 Cr from Oct 2022. Its largest positions were Larsen & Toubro Limited (9.2%), Bharti Airtel Limited (6.5%), UltraTech Cement Limited (5.9%); the ten largest together made up 45.9% of the portfolio, and Construction was the biggest sector at 26.4% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2022 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- down 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- down 0.10 pts
- Value
- ₹38 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.34 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.28 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.41 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.32 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.17 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.48 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.75 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.61%
- Δ weight
- up 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (2)
- Inox Wind Infrastructure Services Limited0.6% · ₹3.7 Cr
- Kalpataru Projects International Limited0.4% · ₹2.6 Cr
Exited Exited (1)
- Tata Power Company Limitedwas 1.6% · ₹9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹4.5 Cr (+0.75% pts)
- Indraprastha Gas Limitedup ₹3 Cr (+0.48% pts)
- RHI Magnesita India 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 Oct 2022, the weight rose most in Banks (+0.8 pts) and Gas (+0.5 pts), and fell most in Power (−1.2 pts) and Aerospace & Defense (−0.3 pts).
- Banks3.0% → 3.8%+0.8 pts
- Gas1.1% → 1.6%+0.5 pts
- Cement & Cement Products11.5% → 11.9%+0.4 pts
- Petroleum Products3.1% → 3.2%+0.1 pts
- Power5.3% → 4.1%−1.2 pts
- Aerospace & Defense6.8% → 6.6%−0.3 pts
- Electrical Equipment4.2% → 4.0%−0.2 pts
- Auto Components2.1% → 2.0%−0.1 pts
- Leisure Services2.5% → 2.4%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Construction | 26.4% | 34.9% | 32.8% | 26.5% | 26.4% | 26.4% |
| Industrial Products | 11.9% | 14.0% | 16.3% | 13.7% | 14.0% | 14.0% |
| Cement & Cement Products | 14.5% | 14.0% | 12.6% | 13.5% | 11.5% | 11.9% |
| Telecom - Services | 2.7% | 6.4% | 7.0% | 6.2% | 7.1% | 7.0% |
| Aerospace & Defense | 3.6% | 3.9% | 7.8% | 6.8% | 6.8% | 6.6% |
| Power | 5.0% | 5.8% | 5.9% | 5.4% | 5.3% | 4.1% |
| Electrical Equipment | 0.5% | 0.6% | 0.8% | 1.9% | 4.2% | 4.0% |
| Banks | 3.1% | — | — | 2.2% | 3.0% | 3.8% |
| Petroleum Products | — | — | 3.1% | 3.2% | 3.1% | 3.2% |
| Realty | — | — | 0.7% | 2.9% | 2.7% | 2.7% |
Allocation in Nov 2022change vs Oct 2022
- Construction (9)26.4%
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, Nov 2022
3.2%
unchanged vs Oct 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2021 · now ▲ 2.0 pts
- Last 12 months
- 1.6% – 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.