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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
₹920 Cr
up ₹49.5 Cr vs Dec 2023
- Stocks held
- 53
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2024 it disclosed 53 stocks worth ₹920 Cr, up ₹49.5 Cr from Dec 2023. Its largest positions were Larsen & Toubro Limited (8.7%), Bharti Airtel Limited (5.3%), NTPC Limited (4.1%); the ten largest together made up 39.0% of the portfolio, and Construction was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.3%. Compared with Dec 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 0.19 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.34%
- Δ weight
- down 0.49 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- up 0.36 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.15 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.17 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.34 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.56 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.88 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.42 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.60 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹15 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.46 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.35 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.31 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 1.29 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.27 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (1)
- Gujarat Gas Limited1.3% · ₹11.6 Cr
Exited Exited (1)
- Sadbhav Engineering Limitedwas 0.1% · ₹1 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹9.1 Cr (+0.88% pts)
- PNC Infratech Limitedup ₹6.4 Cr (+0.56% pts)
- Larsen & Toubro Limitedup ₹6 Cr (+0.19% pts)
- Bharti Airtel Limited
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 Dec 2023, the weight rose most in Construction (+1.6 pts) and Gas (+1.3 pts), and fell most in Industrial Products (−1.9 pts) and Aerospace & Defense (−0.9 pts).
- Construction23.3% → 24.9%+1.6 pts
- Gas1.8% → 3.1%+1.3 pts
- Transport Infrastructure3.7% → 4.4%+0.7 pts
- Realty3.2% → 3.7%+0.6 pts
- Telecom - Services5.5% → 5.8%+0.4 pts
- Petroleum Products4.1% → 4.3%+0.2 pts
- Industrial Products10.6% → 8.7%−1.9 pts
- Aerospace & Defense7.4% → 6.5%−0.9 pts
- Banks7.5% → 6.7%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.8%−0.4 pts
- Cement & Cement Products7.1% → 6.8%−0.3 pts
- Construction Project0.5% → 0.2%−0.3 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Construction | 30.8% | 28.4% | 25.3% | 24.2% | 23.3% | 24.9% |
| Industrial Products | 15.7% | 14.5% | 11.0% | 10.1% | 10.6% | 8.7% |
| Cement & Cement Products | 14.1% | 10.2% | 7.2% | 7.0% | 7.1% | 6.8% |
| Banks | — | 3.6% | 7.1% | 7.9% | 7.5% | 6.7% |
| Aerospace & Defense | 3.7% | 6.1% | 10.0% | 8.2% | 7.4% | 6.5% |
| Power | 5.9% | 4.2% | 5.5% | 5.5% | 5.8% | 5.9% |
| Telecom - Services | 6.4% | 6.4% | 5.4% | 5.8% | 5.5% | 5.8% |
| Industrial Manufacturing | 10.0% | 3.2% | 3.4% | 4.7% | 4.8% | 4.6% |
| Transport Infrastructure | — | 1.8% | 1.8% | 4.0% | 3.7% | 4.4% |
| Petroleum Products | — | 2.8% | 2.4% | 2.2% | 4.1% | 4.3% |
Allocation in Jan 2024change vs Dec 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, Jan 2024
5.3%
▼ 0.5 pts vs Dec 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2023 · now ▲ 2.9 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.