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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
₹870 Cr
up ₹65.4 Cr vs Nov 2023
- Stocks held
- 53
- unchanged
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2023 it disclosed 53 stocks worth ₹870 Cr, up ₹65.4 Cr from Nov 2023. Its largest positions were Larsen & Toubro Limited (8.5%), Bharti Airtel Limited (4.9%), NTPC Limited (4.3%); the ten largest together made up 38.4% of the portfolio, and Construction was the biggest sector at 23.3% of its equity. Cash and debt stood at 5.8%. Compared with Nov 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- up 0.40 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.83%
- Δ weight
- down 1.91 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.31 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.39 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.29 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.37 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.33 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.64 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.25 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.28 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.44 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.35 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.35 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (1)
- Inox India Limited1.5% · ₹13.5 Cr
Exited Exited (1)
- NAVA BHARAT VENTURES LTD.was 0.3% · ₹2.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹8.8 Cr (+0.40% pts)
- Tega Industries Limitedup ₹6.4 Cr (+0.64% pts)
- NTPC Limitedup ₹6 Cr (+0.39% pts)
- UltraTech Cement Limited ₹5 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 Nov 2023, the weight rose most in Industrial Products (+0.9 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Telecom - Services (−0.5 pts) and Construction (−0.4 pts).
- Industrial Products9.7% → 10.6%+0.9 pts
- Industrial Manufacturing4.3% → 4.8%+0.5 pts
- Power5.4% → 5.8%+0.4 pts
- Transport Services1.8% → 2.0%+0.2 pts
- Gas1.6% → 1.8%+0.2 pts
- Telecom - Services5.9% → 5.5%−0.5 pts
- Construction23.7% → 23.3%−0.4 pts
- Electrical Equipment4.1% → 3.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.2%−0.3 pts
- Transport Infrastructure4.0% → 3.7%−0.3 pts
- Auto Components2.0% → 1.9%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Construction | 30.8% | 27.0% | 25.0% | 23.1% | 23.7% | 23.3% |
| Industrial Products | 16.2% | 14.1% | 11.3% | 11.1% | 9.7% | 10.6% |
| Banks | — | 3.9% | 6.7% | 7.8% | 7.6% | 7.5% |
| Aerospace & Defense | 3.3% | 5.7% | 9.1% | 8.9% | 7.4% | 7.4% |
| Cement & Cement Products | 14.3% | 11.8% | 8.7% | 7.3% | 7.1% | 7.1% |
| Power | 6.2% | 4.2% | 4.6% | 5.7% | 5.4% | 5.8% |
| Telecom - Services | 5.7% | 6.7% | 6.2% | 5.5% | 5.9% | 5.5% |
| Industrial Manufacturing | 10.0% | 3.3% | 3.5% | 4.4% | 4.3% | 4.8% |
| Petroleum Products | — | 3.0% | 2.6% | 2.1% | 4.2% | 4.1% |
| Electrical Equipment | 0.4% | 3.7% | 5.6% | 5.6% | 4.1% | 3.8% |
Allocation in Dec 2023change vs Nov 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, Dec 2023
5.8%
▼ 1.9 pts vs Nov 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2022 · now ▲ 3.9 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.