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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
₹1,146 Cr
up ₹76.2 Cr vs Apr 2024
- Stocks held
- 56
- up 3 vs Apr 2024
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 14
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2024 it disclosed 56 stocks worth ₹1,146 Cr, up ₹76.2 Cr from Apr 2024. Its largest positions were Larsen & Toubro Limited (7.4%), Bharti Airtel Limited (4.9%), Reliance Industries Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Construction was the biggest sector at 26.3% of its equity. Cash and debt stood at 6.1%. Compared with Apr 2024 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- down 0.36 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.09%
- Δ weight
- up 0.07 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.38 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.31 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.18 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.39 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.20 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.24 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.59 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.33 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.66 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.58 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Apr 2024 to May 2024
New New positions (4)
- IRB Infrastructure Developers Limited0.8% · ₹9.1 Cr
- Bank of Baroda0.7% · ₹7.9 Cr
- Grindwell Norton Ltd.0.4% · ₹4.6 Cr
- Bharat Bijlee Limited<0.1% · ₹7 L
Exited Exited (1)
- Chalet Hotels Limitedwas 1.6% · ₹16.9 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹8 Cr (+0.59% pts)
- Delhivery 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 Apr 2024, the weight rose most in Construction (+1.5 pts) and Aerospace & Defense (+0.7 pts), and fell most in Leisure Services (−1.9 pts) and Realty (−0.7 pts).
- Construction24.7% → 26.3%+1.5 pts
- Aerospace & Defense5.3% → 5.9%+0.7 pts
- Industrial Products8.0% → 8.6%+0.6 pts
- Transport Services3.1% → 3.6%+0.6 pts
- Industrial Manufacturing3.9% → 4.3%+0.4 pts
- Electrical Equipment6.8% → 7.1%+0.3 pts
- Leisure Services3.2% → 1.3%−1.9 pts
- Realty3.6% → 2.9%−0.7 pts
- Power5.7% → 5.2%−0.5 pts
- Petroleum Products4.5% → 4.1%−0.4 pts
- Cement & Cement Products4.4% → 4.1%−0.4 pts
- Gas3.0% → 2.8%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Construction | 33.2% | 26.0% | 23.7% | 24.4% | 24.7% | 26.3% |
| Industrial Products | 15.7% | 12.1% | 9.7% | 8.2% | 8.0% | 8.6% |
| Banks | — | 7.1% | 7.6% | 7.1% | 7.1% | 7.4% |
| Electrical Equipment | 0.5% | 4.6% | 4.1% | 4.8% | 6.8% | 7.1% |
| Aerospace & Defense | 3.1% | 7.6% | 7.4% | 6.0% | 5.3% | 5.9% |
| Telecom - Services | 3.7% | 6.4% | 5.9% | 5.3% | 6.0% | 5.9% |
| Power | 5.7% | 4.3% | 5.4% | 4.8% | 5.7% | 5.2% |
| Industrial Manufacturing | 9.0% | 3.0% | 4.3% | 3.9% | 3.9% | 4.3% |
| Petroleum Products | — | 2.7% | 4.2% | 4.9% | 4.5% | 4.1% |
| Cement & Cement Products | 14.3% | 8.9% | 7.1% | 5.8% | 4.4% | 4.1% |
Allocation in May 2024change vs Apr 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, May 2024
6.1%
▲ 0.1 pts vs Apr 2024
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 2.8%
- May 2023 · now ▲ 3.3 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.