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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
₹986 Cr
up ₹21.3 Cr vs Feb 2024
- Stocks held
- 53
- down 1 vs Feb 2024
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 24
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2024 it disclosed 53 stocks worth ₹986 Cr, up ₹21.3 Cr from Feb 2024. Its largest positions were Larsen & Toubro Limited (8.8%), Bharti Airtel Limited (5.1%), Reliance Industries Limited (4.7%); the ten largest together made up 37.8% of the portfolio, and Construction was the biggest sector at 25.8% of its equity. Cash and debt stood at 5.8%. Compared with Feb 2024 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.49 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.81%
- Δ weight
- up 1.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.34 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.43 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.29 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.63 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.90 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.27 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.30 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.31 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.48 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.54 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.29 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (2)
- G R Infraprojects Limited1.6% · ₹16.1 Cr
- NLC India Limited1.3% · ₹12.9 Cr
Exited Exited (3)
- Polycab India Limitedwas 0.7% · ₹6.8 Cr
- GMM Pfaudler Limitedwas 0.4% · ₹3.9 Cr
- Inox Wind Infrastructure Services Limitedwas 0.3% · ₹3.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹6.6 Cr (+0.49% 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 Feb 2024, the weight rose most in Construction (+1.4 pts) and Power (+1.0 pts), and fell most in Transport Infrastructure (−1.2 pts) and Industrial Products (−0.8 pts).
- Construction24.4% → 25.8%+1.4 pts
- Power4.8% → 5.7%+1.0 pts
- Telecom - Services5.3% → 5.8%+0.4 pts
- Electrical Equipment4.8% → 5.2%+0.4 pts
- Transport Services2.6% → 3.0%+0.4 pts
- Transport Infrastructure4.7% → 3.5%−1.2 pts
- Industrial Products8.2% → 7.4%−0.8 pts
- Realty3.9% → 3.4%−0.5 pts
- Aerospace & Defense6.0% → 5.5%−0.5 pts
- Cement & Cement Products5.8% → 5.5%−0.3 pts
- Industrial Manufacturing3.9% → 3.6%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Construction | 32.2% | 27.4% | 23.1% | 23.3% | 24.4% | 25.8% |
| Industrial Products | 15.2% | 13.1% | 11.1% | 10.6% | 8.2% | 7.4% |
| Banks | — | 5.8% | 7.8% | 7.5% | 7.1% | 7.1% |
| Telecom - Services | 5.0% | 6.3% | 5.5% | 5.5% | 5.3% | 5.8% |
| Power | 6.0% | 4.6% | 5.7% | 5.8% | 4.8% | 5.7% |
| Aerospace & Defense | 3.0% | 7.2% | 8.9% | 7.4% | 6.0% | 5.5% |
| Cement & Cement Products | 15.0% | 9.4% | 7.3% | 7.1% | 5.8% | 5.5% |
| Electrical Equipment | 0.5% | 4.5% | 5.6% | 3.8% | 4.8% | 5.2% |
| Petroleum Products | — | 2.8% | 2.1% | 4.1% | 4.9% | 5.0% |
| Industrial Manufacturing | 10.3% | 3.0% | 4.4% | 4.8% | 3.9% | 3.6% |
Allocation in Mar 2024change vs Feb 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, Mar 2024
5.8%
▲ 1.0 pts vs Feb 2024
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2023 · now ▲ 2.0 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.