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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
₹579 Cr
up ₹5.1 Cr vs Dec 2022
- Stocks held
- 48
- unchanged
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2023 it disclosed 48 stocks worth ₹579 Cr, up ₹5.1 Cr from Dec 2022. Its largest positions were Larsen & Toubro Limited (9.5%), Bharti Airtel Limited (6.0%), UltraTech Cement Limited (5.2%); the ten largest together made up 46.2% of the portfolio, and Construction was the biggest sector at 28.4% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.33 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.66 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.44 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.27 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.24 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.28 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.34 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.25 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 0.49 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.40 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹11 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.36 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.60 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.34 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.20 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.35 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹74 L
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹3.5 Cr (+0.60% pts)
- Data Patterns (India) Limitedup ₹2.4 Cr (+0.40% pts)
- Polycab India Limitedup ₹2.1 Cr (+0.34% pts)
- Kalpataru Projects International Limitedup ₹2 Cr (+0.35% pts)
- NCC Limited ₹1.8 Cr (+0.27% 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 Dec 2022, the weight rose most in Construction (+1.4 pts) and Transport Infrastructure (+0.6 pts), and fell most in Cement & Cement Products (−1.6 pts) and Banks (−0.4 pts).
- Construction27.0% → 28.4%+1.4 pts
- Transport Infrastructure1.2% → 1.8%+0.6 pts
- Aerospace & Defense5.7% → 6.1%+0.5 pts
- Industrial Products14.1% → 14.5%+0.3 pts
- Electrical Equipment3.7% → 3.9%+0.2 pts
- Cement & Cement Products11.8% → 10.2%−1.6 pts
- Banks3.9% → 3.6%−0.4 pts
- Telecom - Services6.7% → 6.4%−0.3 pts
- Petroleum Products3.0% → 2.8%−0.2 pts
- Transport Services1.3% → 1.1%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Construction | 29.7% | 34.1% | 27.4% | 26.4% | 27.0% | 28.4% |
| Industrial Products | 12.5% | 15.0% | 12.2% | 14.0% | 14.1% | 14.5% |
| Cement & Cement Products | 14.3% | 13.6% | 14.5% | 11.5% | 11.8% | 10.2% |
| Telecom - Services | 3.1% | 6.3% | 6.3% | 7.1% | 6.7% | 6.4% |
| Aerospace & Defense | 3.0% | 5.1% | 6.0% | 6.8% | 5.7% | 6.1% |
| Power | 5.5% | 4.9% | 5.5% | 5.3% | 4.2% | 4.2% |
| Electrical Equipment | 0.4% | 0.6% | 1.8% | 4.2% | 3.7% | 3.9% |
| Banks | 2.1% | — | 2.3% | 3.0% | 3.9% | 3.6% |
| Industrial Manufacturing | 7.6% | 6.3% | 2.3% | 2.0% | 3.3% | 3.2% |
| Petroleum Products | — | — | 3.4% | 3.1% | 3.0% | 2.8% |
Allocation in Jan 2023change vs Dec 2022
- Construction (9)28.4%
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, Jan 2023
2.5%
▲ 0.5 pts vs Dec 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.3%
- Jan 2022 · now ▼ 0.8 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.