Loading…
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
₹752 Cr
down ₹20.5 Cr vs Sep 2023
- Stocks held
- 53
- down 1 vs Sep 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 40
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2023 it disclosed 53 stocks worth ₹752 Cr, down ₹20.5 Cr from Sep 2023. Its largest positions were Larsen & Toubro Limited (8.2%), Bharti Airtel Limited (5.0%), UltraTech Cement Limited (3.7%); the ten largest together made up 35.7% of the portfolio, and Construction was the biggest sector at 24.2% of its equity. Cash and debt stood at 9.3%. Compared with Sep 2023 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.25%
- Δ weight
- up 3.42 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.17 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.16 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.17 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.19 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.75 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.60 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.26 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.66 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.32 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹83 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.46 pts
- Value
- ₹1 L
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Power Mech Projects Limited0.9% · ₹6.5 Cr
Exited Exited (2)
- Suzlon Energy Limitedwas 1.2% · ₹9 Cr
- Bharat Heavy Electricals Limitedwas 0.4% · ₹2.9 Cr
Added Biggest additions
- JSW Infrastructure Ltdup ₹4.2 Cr (+0.60% pts)
- Tega Industries Limitedup ₹2.2 Cr (+0.33% pts)
- Indraprastha Gas Limited ₹1.7 Cr (+0.26% 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 Sep 2023, the weight rose most in Construction (+1.2 pts) and Transport Infrastructure (+0.7 pts), and fell most in Electrical Equipment (−1.6 pts) and Industrial Products (−1.0 pts).
- Construction23.1% → 24.2%+1.2 pts
- Transport Infrastructure3.3% → 4.0%+0.7 pts
- Gas1.1% → 1.4%+0.3 pts
- Industrial Manufacturing4.4% → 4.7%+0.3 pts
- Telecom - Services5.5% → 5.8%+0.3 pts
- Realty2.6% → 2.9%+0.3 pts
- Electrical Equipment5.6% → 4.1%−1.6 pts
- Industrial Products11.1% → 10.1%−1.0 pts
- Aerospace & Defense8.9% → 8.2%−0.7 pts
- Cement & Cement Products7.3% → 7.0%−0.2 pts
- Power5.7% → 5.5%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Construction | 29.7% | 26.4% | 27.0% | 25.3% | 23.1% | 24.2% |
| Industrial Products | 14.1% | 14.0% | 12.8% | 11.0% | 11.1% | 10.1% |
| Aerospace & Defense | 3.0% | 6.8% | 7.5% | 10.0% | 8.9% | 8.2% |
| Banks | — | 3.0% | 7.2% | 7.1% | 7.8% | 7.9% |
| Cement & Cement Products | 17.1% | 11.5% | 8.8% | 7.2% | 7.3% | 7.0% |
| Telecom - Services | 6.4% | 7.1% | 6.3% | 5.4% | 5.5% | 5.8% |
| Power | 7.8% | 5.3% | 4.4% | 5.5% | 5.7% | 5.5% |
| Industrial Manufacturing | 9.2% | 2.0% | 2.8% | 3.4% | 4.4% | 4.7% |
| Electrical Equipment | 0.4% | 4.2% | 4.1% | 5.6% | 5.6% | 4.1% |
| Transport Infrastructure | — | 1.2% | 1.9% | 1.8% | 3.3% | 4.0% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
9.3%
▲ 3.4 pts vs Sep 2023
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2022 · now ▲ 6.1 pts
- Last 12 months
- 1.1% – 9.3%
- lowest to highest · record 9.3% in Oct 2023
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.