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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
₹635 Cr
up ₹28.2 Cr vs Apr 2023
- Stocks held
- 48
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 6
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2023 it disclosed 48 stocks worth ₹635 Cr, up ₹28.2 Cr from Apr 2023. Its largest positions were Larsen & Toubro Limited (8.0%), Bharti Airtel Limited (6.0%), UltraTech Cement Limited (4.8%); the ten largest together made up 41.7% of the portfolio, and Construction was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 2.16 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.15 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.66 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.16 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.75 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.21 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.94 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.28 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.32 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.45%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (1)
- Bharat Heavy Electricals Limited0.3% · ₹1.8 Cr
Exited Exited (1)
- Greaves Cotton Limitedwas 0.8% · ₹4.9 Cr
Added Biggest additions
- Kalpataru Projects International Limitedup ₹6.4 Cr (+0.94% pts)
- Container Corporation of India Limitedup ₹2.3 Cr (+0.32% pts)
- Bharti Airtel Limitedup ₹2.3 Cr (+0.09% 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 Apr 2023, the weight rose most in Electrical Equipment (+0.4 pts) and Transport Services (+0.3 pts), and fell most in Construction (−1.0 pts) and Industrial Products (−0.8 pts).
- Electrical Equipment4.1% → 4.6%+0.4 pts
- Transport Services1.0% → 1.4%+0.3 pts
- Industrial Manufacturing2.8% → 3.0%+0.3 pts
- Leisure Services2.4% → 2.6%+0.2 pts
- Realty2.4% → 2.6%+0.2 pts
- Telecom - Services6.3% → 6.4%+0.2 pts
- Construction27.0% → 26.0%−1.0 pts
- Industrial Products12.8% → 12.1%−0.8 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Construction | 28.2% | 32.8% | 26.4% | 26.9% | 27.0% | 26.0% |
| Industrial Products | 12.0% | 16.3% | 14.0% | 13.7% | 12.8% | 12.1% |
| Cement & Cement Products | 17.7% | 12.6% | 11.9% | 10.7% | 8.8% | 8.9% |
| Aerospace & Defense | 3.4% | 7.8% | 6.6% | 6.2% | 7.5% | 7.6% |
| Banks | 2.3% | — | 3.8% | 4.6% | 7.2% | 7.1% |
| Telecom - Services | 5.1% | 7.0% | 7.0% | 6.4% | 6.3% | 6.4% |
| Electrical Equipment | 0.3% | 0.8% | 4.0% | 4.4% | 4.1% | 4.6% |
| Power | 6.6% | 5.9% | 4.1% | 4.3% | 4.4% | 4.3% |
| Industrial Manufacturing | 9.4% | 1.9% | 2.1% | 3.1% | 2.8% | 3.0% |
| Petroleum Products | — | 3.1% | 3.2% | 2.9% | 2.7% | 2.7% |
Allocation in May 2023change vs Apr 2023
- Construction (8)26.0%
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, May 2023
2.8%
▲ 0.7 pts vs Apr 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 8.3%
- May 2022 · now ▼ 5.5 pts
- Last 12 months
- 1.6% – 5.1%
- 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.