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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
₹1,188 Cr
down ₹7.2 Cr vs Oct 2024
- Stocks held
- 64
- up 1 vs Oct 2024
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 39
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2024 it disclosed 64 stocks worth ₹1,188 Cr, down ₹7.2 Cr from Oct 2024. Its largest positions were Larsen & Toubro Limited (5.8%), Bharti Airtel Limited (5.4%), NTPC Limited (3.8%); the ten largest together made up 31.5% of the portfolio, and Construction was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2024 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- down 0.10 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.20 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- up 1.63 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 2.66 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.57 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.64 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.54 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.32 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.61 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.66 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.49 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.47 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.49 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (2)
- NTPC Green Energy Limited1.9% · ₹23 Cr
- Schaeffler India Limited0.5% · ₹6.4 Cr
Exited Exited (1)
- Kalpataru Projects International Limitedwas 0.3% · ₹3.8 Cr
Added Biggest additions
- KEC International Limitedup ₹7.2 Cr (+0.61% pts)
- UltraTech Cement Limitedup ₹6.5 Cr (+0.57% pts)
- JK Cement Limited ₹6.3 Cr (+0.54% 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 Oct 2024, the weight rose most in Cement & Cement Products (+1.2 pts) and Aerospace & Defense (+0.2 pts), and fell most in Power (−0.6 pts) and Construction (−0.5 pts).
- Cement & Cement Products4.2% → 5.4%+1.2 pts
- Aerospace & Defense3.9% → 4.1%+0.2 pts
- Realty2.3% → 2.5%+0.2 pts
- Industrial Manufacturing7.8% → 7.9%+0.1 pts
- Transport Services5.3% → 5.4%+0.1 pts
- Power6.6% → 5.9%−0.6 pts
- Construction19.0% → 18.5%−0.5 pts
- Gas1.6% → 1.4%−0.2 pts
- Banks6.9% → 6.7%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Construction | 34.9% | 23.7% | 26.3% | 21.8% | 19.0% | 18.5% |
| Electrical Equipment | 0.6% | 4.1% | 7.1% | 7.5% | 11.5% | 11.5% |
| Industrial Products | 14.0% | 9.7% | 8.6% | 7.9% | 8.2% | 8.2% |
| Industrial Manufacturing | 6.6% | 4.3% | 4.3% | 6.6% | 7.8% | 7.9% |
| Banks | — | 7.6% | 7.4% | 6.5% | 6.9% | 6.7% |
| Telecom - Services | 6.4% | 5.9% | 5.9% | 7.0% | 6.0% | 5.9% |
| Power | 5.8% | 5.4% | 5.2% | 6.4% | 6.6% | 5.9% |
| Transport Services | 1.2% | 1.8% | 3.6% | 4.6% | 5.3% | 5.4% |
| Cement & Cement Products | 14.0% | 7.1% | 4.1% | 4.1% | 4.2% | 5.4% |
| Aerospace & Defense | 3.9% | 7.4% | 5.9% | 4.7% | 3.9% | 4.1% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
4.1%
▲ 1.6 pts vs Oct 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.7%
- Nov 2023 · now ▼ 3.7 pts
- Last 12 months
- 2.2% – 6.1%
- 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.