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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
₹964 Cr
up ₹44.6 Cr vs Jan 2024
- Stocks held
- 54
- up 1 vs Jan 2024
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 20
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2024 it disclosed 54 stocks worth ₹964 Cr, up ₹44.6 Cr from Jan 2024. Its largest positions were Larsen & Toubro Limited (8.3%), Bharti Airtel Limited (4.8%), Reliance Industries Limited (4.7%); the ten largest together made up 38.9% of the portfolio, and Construction was the biggest sector at 24.4% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2024 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- down 0.41 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 4.81%
- Δ weight
- down 0.45 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.81%
- Δ weight
- down 0.53 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.66 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.62 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.75 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.65 pts
- Value
- ₹26 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.33 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.36 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.60 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.21 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.46 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.35%
- Δ weight
- down 1.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Oil & Natural Gas Corporation Limited1.5% · ₹14.6 Cr
- Coal India Limited1.3% · ₹12.4 Cr
- SAMHI Hotels Ltd1.1% · ₹10.5 Cr
- Thermax Limited0.9% · ₹8.2 Cr
- Delhivery Limited0.5% · ₹5.1 Cr
Exited Exited (4)
- The Indian Hotels Company Limitedwas 1.0% · ₹8.9 Cr
- Ashok Leyland Limitedwas 0.5% · ₹4.9 Cr
- Aditya Birla Capital Limitedwas 0.2% · ₹2.1 Cr
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 Jan 2024, the weight rose most in Oil (+1.6 pts) and Consumable Fuels (+1.3 pts), and fell most in Power (−1.1 pts) and Cement & Cement Products (−1.0 pts).
- Oil0.0% → 1.6%new+1.6 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Electrical Equipment3.8% → 4.8%+1.0 pts
- Petroleum Products4.3% → 4.9%+0.7 pts
- Transport Services1.9% → 2.6%+0.6 pts
- Banks6.7% → 7.1%+0.4 pts
- Power5.9% → 4.8%−1.1 pts
- Cement & Cement Products6.8% → 5.8%−1.0 pts
- Industrial Manufacturing4.6% → 3.9%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.1%−0.7 pts
- Telecom - Services5.8% → 5.3%−0.5 pts
- Aerospace & Defense6.5% → 6.0%−0.5 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Construction | 33.0% | 26.9% | 24.2% | 23.7% | 24.9% | 24.4% |
| Industrial Products | 15.1% | 13.7% | 10.5% | 9.7% | 8.7% | 8.2% |
| Banks | — | 4.6% | 7.7% | 7.6% | 6.7% | 7.1% |
| Aerospace & Defense | 3.2% | 6.2% | 10.3% | 7.4% | 6.5% | 6.0% |
| Cement & Cement Products | 13.8% | 10.7% | 7.2% | 7.1% | 6.8% | 5.8% |
| Telecom - Services | 5.4% | 6.4% | 5.1% | 5.9% | 5.8% | 5.3% |
| Petroleum Products | — | 2.9% | 2.2% | 4.2% | 4.3% | 4.9% |
| Electrical Equipment | 0.5% | 4.4% | 6.7% | 4.1% | 3.8% | 4.8% |
| Power | 5.9% | 4.3% | 5.3% | 5.4% | 5.9% | 4.8% |
| Transport Infrastructure | — | 1.8% | 1.8% | 4.0% | 4.4% | 4.7% |
Allocation in Feb 2024change vs Jan 2024
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, Feb 2024
4.8%
▼ 0.5 pts vs Jan 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2023 · now ▲ 1.5 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.