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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
₹1,252 Cr
down ₹25.9 Cr vs Jul 2024
- Stocks held
- 60
- up 1 vs Jul 2024
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2024 it disclosed 60 stocks worth ₹1,252 Cr, down ₹25.9 Cr from Jul 2024. Its largest positions were Larsen & Toubro Limited (6.8%), NTPC Limited (6.2%), Bharti Airtel Limited (5.2%); the ten largest together made up 36.4% of the portfolio, and Construction was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2024 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.83%
- Δ weight
- down 0.06 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.25%
- Δ weight
- up 0.13 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 5.24%
- Δ weight
- up 0.42 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.54 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- up 0.57 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.23 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.25 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.41 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.71 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.41 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.39 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.00 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.83 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.29 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.40 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Premier Energies Limited0.9% · ₹11.2 Cr
- Marathon Nextgen Realty Limited0.0% · ₹24 L
Exited Exited (1)
- DLF Limitedwas 0.6% · ₹7.6 Cr
Added Biggest additions
- VRL Logistics Limitedup ₹16.2 Cr (+1.29% pts)
- Oil & Natural Gas Corporation Limitedup ₹6 Cr (+0.54% pts)
- Bharti Airtel Limited ₹4 Cr (+0.42% 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 Jul 2024, the weight rose most in Transport Services (+1.5 pts) and Electrical Equipment (+0.9 pts), and fell most in Construction (−1.7 pts) and Industrial Products (−0.9 pts).
- Transport Services3.1% → 4.6%+1.5 pts
- Electrical Equipment6.5% → 7.5%+0.9 pts
- Oil2.8% → 3.4%+0.6 pts
- Telecom - Services6.5% → 7.0%+0.6 pts
- Leisure Services1.4% → 1.6%+0.2 pts
- Power6.3% → 6.4%+0.2 pts
- Construction23.5% → 21.8%−1.7 pts
- Industrial Products8.8% → 7.9%−0.9 pts
- Realty2.7% → 2.1%−0.7 pts
- Banks7.0% → 6.5%−0.6 pts
- Aerospace & Defense4.9% → 4.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Construction | 33.9% | 24.2% | 24.4% | 26.3% | 23.5% | 21.8% |
| Industrial Products | 14.7% | 10.5% | 8.2% | 8.6% | 8.8% | 7.9% |
| Electrical Equipment | 0.5% | 6.7% | 4.8% | 7.1% | 6.5% | 7.5% |
| Telecom - Services | 5.6% | 5.1% | 5.3% | 5.9% | 6.5% | 7.0% |
| Industrial Manufacturing | 6.8% | 3.8% | 3.9% | 4.3% | 6.6% | 6.6% |
| Banks | — | 7.7% | 7.1% | 7.4% | 7.0% | 6.5% |
| Power | 5.6% | 5.3% | 4.8% | 5.2% | 6.3% | 6.4% |
| Aerospace & Defense | 3.5% | 10.3% | 6.0% | 5.9% | 4.9% | 4.7% |
| Transport Services | 1.3% | 1.2% | 2.6% | 3.6% | 3.1% | 4.6% |
| Cement & Cement Products | 14.4% | 7.2% | 5.8% | 4.1% | 4.1% | 4.1% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
2.7%
▲ 0.6 pts vs Jul 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2023 · now ▼ 0.7 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.