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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
₹1,278 Cr
up ₹60.4 Cr vs Jun 2024
- Stocks held
- 59
- up 3 vs Jun 2024
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 18
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2024 it disclosed 59 stocks worth ₹1,278 Cr, up ₹60.4 Cr from Jun 2024. Its largest positions were Larsen & Toubro Limited (6.9%), NTPC Limited (6.1%), Bharti Airtel Limited (4.8%); the ten largest together made up 36.1% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2024 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- up 0.16 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 1.52 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.38 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 1.25 pts
- Value
- ₹35 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.27 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.08 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.39 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.32 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- down 2.45 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.50 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.25 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.63 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.42 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.86 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.53 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.26 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (4)
- Pitti Engineering Ltd.1.6% · ₹20.8 Cr
- Vedanta Limited1.0% · ₹12.2 Cr
- VRL Logistics Limited0.1% · ₹1.2 Cr
- Sobha Limited0.1% · ₹1.1 Cr
Exited Exited (1)
- Bharat Bijlee Limitedwas <0.1% · ₹7 L
Added Biggest additions
- NTPC Limitedup ₹22.2 Cr (+1.52% pts)
- Jindal Steel & Power 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 Jun 2024, the weight rose most in Industrial Manufacturing (+1.9 pts) and Power (+1.4 pts), and fell most in Petroleum Products (−1.4 pts) and Banks (−0.7 pts).
- Industrial Manufacturing4.7% → 6.6%+1.9 pts
- Power4.8% → 6.3%+1.4 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Ferrous Metals0.9% → 1.5%+0.6 pts
- Oil2.5% → 2.8%+0.3 pts
- Petroleum Products4.2% → 2.8%−1.4 pts
- Banks7.8% → 7.0%−0.7 pts
- Construction24.2% → 23.5%−0.7 pts
- Gas2.8% → 2.3%−0.5 pts
- Electrical Equipment6.9% → 6.5%−0.4 pts
- Aerospace & Defense5.2% → 4.9%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Construction | 35.9% | 25.3% | 24.9% | 24.7% | 24.2% | 23.5% |
| Industrial Products | 14.7% | 11.0% | 8.7% | 8.0% | 9.0% | 8.8% |
| Banks | — | 7.1% | 6.7% | 7.1% | 7.8% | 7.0% |
| Industrial Manufacturing | 7.1% | 3.4% | 4.6% | 3.9% | 4.7% | 6.6% |
| Electrical Equipment | 0.5% | 5.6% | 3.8% | 6.8% | 6.9% | 6.5% |
| Telecom - Services | 3.4% | 5.4% | 5.8% | 6.0% | 6.6% | 6.5% |
| Power | 5.6% | 5.5% | 5.9% | 5.7% | 4.8% | 6.3% |
| Aerospace & Defense | 3.4% | 10.0% | 6.5% | 5.3% | 5.2% | 4.9% |
| Cement & Cement Products | 14.3% | 7.2% | 6.8% | 4.4% | 4.4% | 4.1% |
| Auto Components | — | 2.2% | 1.7% | 1.4% | 3.8% | 3.6% |
Allocation in Jul 2024change vs Jun 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, Jul 2024
2.2%
▼ 2.5 pts vs Jun 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.5%
- Jul 2023 · now ▼ 0.3 pts
- Last 12 months
- 2.2% – 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.