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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
₹1,218 Cr
up ₹71.6 Cr vs May 2024
- Stocks held
- 56
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 9
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2024 it disclosed 56 stocks worth ₹1,218 Cr, up ₹71.6 Cr from May 2024. Its largest positions were Larsen & Toubro Limited (6.7%), Bharti Airtel Limited (4.9%), NTPC Limited (4.6%); the ten largest together made up 35.3% of the portfolio, and Construction was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.6%. Compared with May 2024 the fund entered 4 new stocks and exited 4.
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
69%
Holds more cash than 69% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- down 0.66 pts
- Value
- ₹82 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.61%
- Δ weight
- down 1.48 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.84 pts
- Value
- ₹56 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.12 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.26 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 1.10 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.42 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.00 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.83 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.52 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.27 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.82 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.28 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.00 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.91 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Sobha Limiteddebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (4)
- ZF Commercial Vehicle Control Systems India Limited1.5% · ₹18.3 Cr
- Indus Towers Limited1.1% · ₹13.7 Cr
- AIA Engineering Limited0.8% · ₹9.7 Cr
- DEE Development Engineers Ltd0.3% · ₹3.6 Cr
Exited Exited (4)
- Coal India Limitedwas 1.2% · ₹13.9 Cr
- Engineers India Limitedwas 1.2% · ₹13.5 Cr
- NLC India Limitedwas 1.2% · ₹13.4 Cr
- Vodafone Idea Limitedwas 0.3% · ₹3.4 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 May 2024, the weight rose most in Auto Components (+2.4 pts) and Oil (+1.1 pts), and fell most in Construction (−2.0 pts) and Consumable Fuels (−1.3 pts).
- Auto Components1.3% → 3.8%+2.4 pts
- Oil1.4% → 2.5%+1.1 pts
- Telecom - Services5.9% → 6.6%+0.7 pts
- Industrial Products8.6% → 9.0%+0.4 pts
- Industrial Manufacturing4.3% → 4.7%+0.4 pts
- Banks7.4% → 7.8%+0.4 pts
- Construction26.3% → 24.2%−2.0 pts
- Consumable Fuels1.3% → 0.0%exited−1.3 pts
- Transport Infrastructure3.3% → 2.4%−0.9 pts
- Aerospace & Defense5.9% → 5.2%−0.7 pts
- Transport Services3.6% → 3.2%−0.4 pts
- Power5.2% → 4.8%−0.4 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Construction | 34.1% | 25.0% | 23.3% | 25.8% | 26.3% | 24.2% |
| Industrial Products | 16.0% | 11.3% | 10.6% | 7.4% | 8.6% | 9.0% |
| Banks | — | 6.7% | 7.5% | 7.1% | 7.4% | 7.8% |
| Electrical Equipment | 0.5% | 5.6% | 3.8% | 5.2% | 7.1% | 6.9% |
| Telecom - Services | 3.5% | 6.2% | 5.5% | 5.8% | 5.9% | 6.6% |
| Aerospace & Defense | 3.6% | 9.1% | 7.4% | 5.5% | 5.9% | 5.2% |
| Power | 6.0% | 4.6% | 5.8% | 5.7% | 5.2% | 4.8% |
| Industrial Manufacturing | 8.4% | 3.5% | 4.8% | 3.6% | 4.3% | 4.7% |
| Cement & Cement Products | 14.2% | 8.7% | 7.1% | 5.5% | 4.1% | 4.4% |
| Petroleum Products | — | 2.6% | 4.1% | 5.0% | 4.1% | 4.2% |
Allocation in Jun 2024change vs May 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, Jun 2024
4.6%
▼ 1.5 pts vs May 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2023 · now ▲ 3.5 pts
- Last 12 months
- 2.5% – 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.