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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
₹574 Cr
down ₹10.6 Cr vs Nov 2022
- Stocks held
- 48
- up 1 vs Nov 2022
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 28
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2022 it disclosed 48 stocks worth ₹574 Cr, down ₹10.6 Cr from Nov 2022. Its largest positions were Larsen & Toubro Limited (9.4%), Bharti Airtel Limited (6.3%), UltraTech Cement Limited (5.9%); the ten largest together made up 46.6% of the portfolio, and Construction was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.44%
- Δ weight
- up 0.22 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.21 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- up 0.36 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.07 pts
- Value
- ₹24 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.19 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.21 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- down 1.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.82 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.35 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (1)
- GMM Pfaudler Limited1.2% · ₹6.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- NAVA BHARAT VENTURES LTD.up ₹1.9 Cr (+0.35% pts)
- RHI Magnesita India Limitedup ₹1.5 Cr (+0.36% pts)
- Ahluwalia Contracts (India) Limitedup ₹1.2 Cr (+0.26% pts)
- Kalpataru Projects International Limitedup ₹96 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 Nov 2022, the weight rose most in Industrial Manufacturing (+1.2 pts) and Construction (+0.5 pts), and fell most in Aerospace & Defense (−0.9 pts) and Telecom - Services (−0.3 pts).
- Industrial Manufacturing2.1% → 3.3%+1.2 pts
- Construction26.4% → 27.0%+0.5 pts
- Industrial Products14.0% → 14.1%+0.2 pts
- Power4.1% → 4.2%+0.1 pts
- Auto Components2.0% → 2.1%+0.1 pts
- Banks3.8% → 3.9%+0.1 pts
- Aerospace & Defense6.6% → 5.7%−0.9 pts
- Telecom - Services7.0% → 6.7%−0.3 pts
- Electrical Equipment4.0% → 3.7%−0.3 pts
- Petroleum Products3.2% → 3.0%−0.2 pts
- Realty2.7% → 2.5%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.6%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Construction | 27.8% | 33.2% | 26.8% | 26.6% | 26.4% | 27.0% |
| Industrial Products | 11.9% | 14.4% | 12.3% | 14.7% | 14.0% | 14.1% |
| Cement & Cement Products | 12.5% | 14.2% | 12.1% | 11.6% | 11.9% | 11.8% |
| Telecom - Services | 2.9% | 5.9% | 6.9% | 7.1% | 7.0% | 6.7% |
| Aerospace & Defense | 3.3% | 5.2% | 6.8% | 7.1% | 6.6% | 5.7% |
| Power | 5.7% | 5.7% | 5.4% | 5.2% | 4.1% | 4.2% |
| Banks | 3.1% | — | 2.2% | 2.2% | 3.8% | 3.9% |
| Electrical Equipment | 0.4% | 0.6% | 1.6% | 3.2% | 4.0% | 3.7% |
| Industrial Manufacturing | 7.5% | 7.1% | 2.1% | 2.1% | 2.1% | 3.3% |
| Petroleum Products | — | — | 4.3% | 3.0% | 3.2% | 3.0% |
Allocation in Dec 2022change vs Nov 2022
- Construction (9)27.0%
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, Dec 2022
2.0%
▼ 1.2 pts vs Nov 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2021 · now ▲ 0.4 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.