Loading…
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
₹1,195 Cr
down ₹82.6 Cr vs Sep 2024
- Stocks held
- 63
- up 1 vs Sep 2024
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 46
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹1,195 Cr, down ₹82.6 Cr from Sep 2024. Its largest positions were NTPC Limited (6.4%), Larsen & Toubro Limited (5.9%), Bharti Airtel Limited (5.6%); the ten largest together made up 34.9% of the portfolio, and Construction was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2024 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- down 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- down 0.73 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.25 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.39 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.35 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.21 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.41 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.00 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.34 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 1.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹89 L
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Waaree Energies Limited1.8% · ₹21 Cr
- Bharat Heavy Electricals Limited1.1% · ₹13.2 Cr
- Afcons Infrastructure Limited0.9% · ₹10.6 Cr
- Praj Industries Limited0.6% · ₹6.6 Cr
Exited Exited (3)
- Inox India Limitedwas 1.0% · ₹12.2 Cr
- Indus Towers Limitedwas 0.8% · ₹10 Cr
- Data Patterns (India) Limitedwas 0.5% · ₹6.9 Cr
Added Biggest additions
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 Sep 2024, the weight rose most in Electrical Equipment (+2.8 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Construction (−1.9 pts) and Telecom - Services (−0.8 pts).
- Electrical Equipment8.7% → 11.5%+2.8 pts
- Industrial Manufacturing6.8% → 7.8%+1.0 pts
- Banks6.4% → 6.9%+0.4 pts
- Transport Services5.1% → 5.3%+0.3 pts
- Construction20.9% → 19.0%−1.9 pts
- Telecom - Services6.8% → 6.0%−0.8 pts
- Industrial Products8.7% → 8.2%−0.5 pts
- Aerospace & Defense4.3% → 3.9%−0.4 pts
- Gas1.9% → 1.6%−0.3 pts
- Realty2.6% → 2.3%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Construction | 35.5% | 24.2% | 24.7% | 23.5% | 20.9% | 19.0% |
| Electrical Equipment | 0.6% | 4.1% | 6.8% | 6.5% | 8.7% | 11.5% |
| Industrial Products | 12.7% | 10.1% | 8.0% | 8.8% | 8.7% | 8.2% |
| Industrial Manufacturing | 6.8% | 4.7% | 3.9% | 6.6% | 6.8% | 7.8% |
| Banks | — | 7.9% | 7.1% | 7.0% | 6.4% | 6.9% |
| Power | 6.1% | 5.5% | 5.7% | 6.3% | 6.7% | 6.6% |
| Telecom - Services | 5.7% | 5.8% | 6.0% | 6.5% | 6.8% | 6.0% |
| Transport Services | 1.2% | 1.3% | 3.1% | 3.1% | 5.1% | 5.3% |
| Cement & Cement Products | 14.2% | 7.0% | 4.4% | 4.1% | 4.2% | 4.2% |
| Aerospace & Defense | 3.7% | 8.2% | 5.3% | 4.9% | 4.3% | 3.9% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
2.4%
unchanged vs Sep 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 9.3%
- Oct 2023 · now ▼ 6.8 pts
- Last 12 months
- 2.2% – 7.7%
- 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.