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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
₹575 Cr
up ₹13.3 Cr vs Feb 2023
- Stocks held
- 47
- down 1 vs Feb 2023
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 20
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2023 it disclosed 47 stocks worth ₹575 Cr, up ₹13.3 Cr from Feb 2023. Its largest positions were Larsen & Toubro Limited (9.8%), Bharti Airtel Limited (5.8%), UltraTech Cement Limited (5.2%); the ten largest together made up 43.1% of the portfolio, and Construction was the biggest sector at 27.4% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2023 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.78%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.36 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 0.52 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.15 pts
- Value
- ₹21 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.29 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.52 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.43 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 1.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.29 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Hindustan Aeronautics Limited1.0% · ₹6 Cr
Exited Exited (2)
- The Ramco Cements Limitedwas 1.1% · ₹6 Cr
- Ashoka Buildcon Limitedwas 0.3% · ₹1.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹6.6 Cr (+1.11% pts)
- Ahluwalia Contracts (India) Limitedup ₹3.3 Cr (+0.52% pts)
- NTPC Limited ₹2.8 Cr (+0.43% 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 Feb 2023, the weight rose most in Banks (+1.1 pts) and Aerospace & Defense (+1.0 pts), and fell most in Cement & Cement Products (−1.3 pts) and Industrial Products (−0.6 pts).
- Banks4.6% → 5.8%+1.1 pts
- Aerospace & Defense6.2% → 7.2%+1.0 pts
- Construction26.9% → 27.4%+0.5 pts
- Power4.3% → 4.6%+0.3 pts
- Electrical Equipment4.4% → 4.5%+0.1 pts
- Cement & Cement Products10.7% → 9.4%−1.3 pts
- Industrial Products13.7% → 13.1%−0.6 pts
- Construction Project0.4% → 0.1%−0.3 pts
- Realty2.5% → 2.2%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.4%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Construction | 23.8% | 33.3% | 26.6% | 27.0% | 26.9% | 27.4% |
| Industrial Products | 12.0% | 16.5% | 14.7% | 14.1% | 13.7% | 13.1% |
| Cement & Cement Products | 16.0% | 12.8% | 11.6% | 11.8% | 10.7% | 9.4% |
| Aerospace & Defense | 3.9% | 6.7% | 7.1% | 5.7% | 6.2% | 7.2% |
| Telecom - Services | 4.4% | 7.1% | 7.1% | 6.7% | 6.4% | 6.3% |
| Banks | 2.4% | — | 2.2% | 3.9% | 4.6% | 5.8% |
| Power | 6.2% | 6.4% | 5.2% | 4.2% | 4.3% | 4.6% |
| Electrical Equipment | 0.5% | 0.6% | 3.2% | 3.7% | 4.4% | 4.5% |
| Industrial Manufacturing | 11.1% | 6.4% | 2.1% | 3.3% | 3.1% | 3.0% |
| Petroleum Products | — | — | 3.0% | 3.0% | 2.9% | 2.8% |
Allocation in Mar 2023change vs Feb 2023
- Construction (8)27.4%
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, Mar 2023
3.8%
▲ 0.5 pts vs Feb 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 7.1%
- Mar 2022 · now ▼ 3.3 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.