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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
₹747 Cr
up ₹16.3 Cr vs Jul 2023
- Stocks held
- 56
- up 2 vs Jul 2023
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 30
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2023 it disclosed 56 stocks worth ₹747 Cr, up ₹16.3 Cr from Jul 2023. Its largest positions were Larsen & Toubro Limited (8.3%), Bharti Airtel Limited (4.7%), UltraTech Cement Limited (3.7%); the ten largest together made up 36.7% of the portfolio, and Construction was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2023 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- down 0.12 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.29 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- up 1.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.18 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.65 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.29 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.29 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹16 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.22 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 1.45 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.22 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.38 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.29 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jul 2023 to Aug 2023
New New positions (3)
- Suzlon Energy Limited1.2% · ₹8.6 Cr
- Tega Industries Limited0.6% · ₹4.4 Cr
- Ashoka Buildcon Limited0.4% · ₹3 Cr
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.8% · ₹5.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹10.9 Cr (+1.45% pts)
- MTAR Technologies Limitedup ₹2.6 Cr (+0.29% 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 Jul 2023, the weight rose most in Electrical Equipment (+1.1 pts) and Banks (+0.6 pts), and fell most in Construction (−1.1 pts) and Consumer Durables (−0.8 pts).
- Electrical Equipment5.6% → 6.7%+1.1 pts
- Banks7.1% → 7.7%+0.6 pts
- Industrial Manufacturing3.4% → 3.8%+0.5 pts
- Construction Project0.1% → 0.5%+0.4 pts
- Ferrous Metals0.5% → 0.8%+0.3 pts
- Aerospace & Defense10.0% → 10.3%+0.3 pts
- Construction25.3% → 24.2%−1.1 pts
- Consumer Durables0.8% → 0.0%exited−0.8 pts
- Industrial Products11.0% → 10.5%−0.5 pts
- Telecom - Services5.4% → 5.1%−0.3 pts
- Power5.5% → 5.3%−0.2 pts
- Petroleum Products2.4% → 2.2%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Construction | 31.3% | 26.5% | 26.9% | 26.0% | 25.3% | 24.2% |
| Industrial Products | 13.1% | 13.7% | 13.7% | 12.1% | 11.0% | 10.5% |
| Aerospace & Defense | 3.4% | 6.8% | 6.2% | 7.6% | 10.0% | 10.3% |
| Banks | 2.4% | 2.2% | 4.6% | 7.1% | 7.1% | 7.7% |
| Cement & Cement Products | 13.7% | 13.5% | 10.7% | 8.9% | 7.2% | 7.2% |
| Electrical Equipment | 0.4% | 1.9% | 4.4% | 4.6% | 5.6% | 6.7% |
| Power | 6.5% | 5.4% | 4.3% | 4.3% | 5.5% | 5.3% |
| Telecom - Services | 3.8% | 6.2% | 6.4% | 6.4% | 5.4% | 5.1% |
| Industrial Manufacturing | 9.7% | 2.2% | 3.1% | 3.0% | 3.4% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | 2.6% | 2.6% | 2.4% | 2.5% | 2.6% |
Allocation in Aug 2023change vs Jul 2023
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, Aug 2023
3.5%
▲ 1.0 pts vs Jul 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2022 · now ▲ 1.9 pts
- Last 12 months
- 1.1% – 4.9%
- 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.