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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
₹1,070 Cr
up ₹84.4 Cr vs Mar 2024
- Stocks held
- 53
- unchanged
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 8
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2024 it disclosed 53 stocks worth ₹1,070 Cr, up ₹84.4 Cr from Mar 2024. Its largest positions were Larsen & Toubro Limited (7.8%), Bharti Airtel Limited (5.1%), Reliance Industries Limited (4.3%); the ten largest together made up 35.9% of the portfolio, and Construction was the biggest sector at 24.7% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2024 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.76%
- Δ weight
- down 1.06 pts
- Value
- ₹83 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.02%
- Δ weight
- up 0.21 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.42 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.16 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.57 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.36 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.21 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹20 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.35 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.35 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹12 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (2)
- GE Vernova T&D India Limited1.5% · ₹15.5 Cr
- Vodafone Idea Limited0.3% · ₹2.9 Cr
Exited Exited (2)
- Dalmia Bharat Limitedwas 0.7% · ₹6.9 Cr
- Cyient Dlm Ltdwas 0.6% · ₹5.6 Cr
Added Biggest additions
- Kirloskar Pneumatic Company Limitedup ₹7.4 Cr (+0.57% pts)
- H.G. Infra Engineering Limitedup ₹5.3 Cr (+0.36% 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 Mar 2024, the weight rose most in Electrical Equipment (+1.6 pts) and Industrial Products (+0.6 pts), and fell most in Cement & Cement Products (−1.1 pts) and Construction (−1.1 pts).
- Electrical Equipment5.2% → 6.8%+1.6 pts
- Industrial Products7.4% → 8.0%+0.6 pts
- Industrial Manufacturing3.6% → 3.9%+0.3 pts
- Telecom - Services5.8% → 6.0%+0.3 pts
- Realty3.4% → 3.6%+0.2 pts
- Ferrous Metals0.7% → 0.9%+0.2 pts
- Cement & Cement Products5.5% → 4.4%−1.1 pts
- Construction25.8% → 24.7%−1.1 pts
- Petroleum Products5.0% → 4.5%−0.4 pts
- Transport Infrastructure3.5% → 3.2%−0.3 pts
- Aerospace & Defense5.5% → 5.3%−0.2 pts
- Healthcare Services1.4% → 1.2%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Construction | 32.8% | 27.0% | 24.2% | 24.9% | 25.8% | 24.7% |
| Industrial Products | 16.3% | 12.8% | 10.1% | 8.7% | 7.4% | 8.0% |
| Banks | — | 7.2% | 7.9% | 6.7% | 7.1% | 7.1% |
| Electrical Equipment | 0.5% | 4.1% | 4.1% | 3.8% | 5.2% | 6.8% |
| Telecom - Services | 4.0% | 6.3% | 5.8% | 5.8% | 5.8% | 6.0% |
| Power | 5.6% | 4.4% | 5.5% | 5.9% | 5.7% | 5.7% |
| Aerospace & Defense | 3.3% | 7.5% | 8.2% | 6.5% | 5.5% | 5.3% |
| Petroleum Products | — | 2.7% | 2.2% | 4.3% | 5.0% | 4.5% |
| Cement & Cement Products | 15.0% | 8.8% | 7.0% | 6.8% | 5.5% | 4.4% |
| Industrial Manufacturing | 9.8% | 2.8% | 4.7% | 4.6% | 3.6% | 3.9% |
Allocation in Apr 2024change vs Mar 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, Apr 2024
6.0%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2023 · now ▲ 4.0 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.