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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
₹607 Cr
up ₹31.2 Cr vs Mar 2023
- Stocks held
- 48
- up 1 vs Mar 2023
- Top 10 weight
- 44.4%
- 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 9
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2023 it disclosed 48 stocks worth ₹607 Cr, up ₹31.2 Cr from Mar 2023. Its largest positions were Larsen & Toubro Limited (10.1%), Bharti Airtel Limited (5.9%), UltraTech Cement Limited (4.8%); the ten largest together made up 44.4% of the portfolio, and Construction was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.13%
- Δ weight
- up 0.36 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.31 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.26 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 1.62 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.20 pts
- Value
- ₹21 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- up 0.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.20 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.17 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.20 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.44 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.28 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 1.78 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.31 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.32 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹11 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.8% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹10.4 Cr (+1.62% pts)
- Larsen & Toubro Limitedup ₹5.2 Cr (+0.36% pts)
- NCC Limitedup ₹2.7 Cr (+0.26% pts)
- Data Patterns (India) Limitedup ₹2.3 Cr (+0.28% 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 Mar 2023, the weight rose most in Banks (+1.4 pts) and Consumer Durables (+0.9 pts), and fell most in Cement & Cement Products (−0.6 pts) and Construction (−0.4 pts).
- Banks5.8% → 7.2%+1.4 pts
- Consumer Durables0.0% → 0.9%new+0.9 pts
- Aerospace & Defense7.2% → 7.5%+0.4 pts
- Realty2.2% → 2.4%+0.2 pts
- Cement & Cement Products9.4% → 8.8%−0.6 pts
- Construction27.4% → 27.0%−0.4 pts
- Electrical Equipment4.5% → 4.1%−0.4 pts
- Gas1.6% → 1.2%−0.3 pts
- Industrial Products13.1% → 12.8%−0.3 pts
- Power4.6% → 4.4%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Construction | 26.6% | 32.0% | 26.4% | 28.4% | 27.4% | 27.0% |
| Industrial Products | 12.7% | 15.8% | 14.0% | 14.5% | 13.1% | 12.8% |
| Cement & Cement Products | 16.0% | 12.5% | 11.5% | 10.2% | 9.4% | 8.8% |
| Aerospace & Defense | 3.5% | 6.1% | 6.8% | 6.1% | 7.2% | 7.5% |
| Banks | 2.6% | — | 3.0% | 3.6% | 5.8% | 7.2% |
| Telecom - Services | 4.7% | 6.6% | 7.1% | 6.4% | 6.3% | 6.3% |
| Power | 6.5% | 5.3% | 5.3% | 4.2% | 4.6% | 4.4% |
| Electrical Equipment | 0.4% | 0.6% | 4.2% | 3.9% | 4.5% | 4.1% |
| Industrial Manufacturing | 10.6% | 2.2% | 2.0% | 3.2% | 3.0% | 2.8% |
| Petroleum Products | — | 3.0% | 3.1% | 2.8% | 2.8% | 2.7% |
Allocation in Apr 2023change vs Mar 2023
- Construction (8)27.0%▼ 0.4 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, Apr 2023
2.0%
▼ 1.8 pts vs Mar 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 5.5%
- Apr 2022 · now ▼ 3.4 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.