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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
₹366 Cr
down ₹42.1 Cr vs Dec 2012
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2013 it disclosed 47 stocks worth ₹366 Cr, down ₹42.1 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (9.8%), Cummins India Limited (5.4%), Larsen & Toubro Limited (5.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2012 the fund entered 8 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.77% | down 0.22 pts | ₹35.7 Cr | down ₹5 Cr | Trimmed |
| Cummins India Limited | 5.36% | down 1.29 pts | ₹19.6 Cr | down ₹7.5 Cr | Trimmed |
| Larsen & Toubro Limited | 5.09% | down 0.82 pts | ₹18.6 Cr | down ₹5.5 Cr | Trimmed |
| Reliance Industries Limited | 4.36% | up 0.86 pts | ₹16 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 4.33% | up 1.74 pts | ₹15.8 Cr | up ₹5.3 Cr | Added |
| IndusInd Bank Limited | 3.81% | up 0.54 pts | ₹13.9 Cr | up ₹60 L | Added |
| The Federal Bank Limited | 3.80% | up 0.17 pts | ₹13.9 Cr | down ₹90 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.33% | up 0.14 pts | ₹12.2 Cr | down ₹83 L | Trimmed |
| TATA MOTORS LTD. | 3.28% | up 0.21 pts | ₹12 Cr | down ₹52 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.79% | up 0.49 pts | ₹10.2 Cr | up ₹81 L | Added |
| VA Tech Wabag Ltd | 2.75% | up 0.18 pts | ₹10 Cr | down ₹43 L | Trimmed |
| Tata Steel Limited | 2.71% | up 0.45 pts | ₹9.9 Cr | up ₹71 L | Added |
| Orient Paper & Industries Limited | 2.70% | up 0.24 pts | ₹9.9 Cr | down ₹15 L | Trimmed |
| Schaeffler India Limited | 2.56% | up 0.02 pts | ₹9.4 Cr | down ₹1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.27% | up 0.13 pts | ₹8.3 Cr | down ₹41 L | Trimmed |
| Oil India Limited | 2.21% | up 1.07 pts | ₹8.1 Cr | up ₹3.4 Cr | Added |
| India Limited | 2.20% | up 0.41 pts | ₹8 Cr | up ₹75 L | Added |
| Bank of India | 2.12% | up 2.12 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Union Bank of India | 2.09% | up 1.33 pts | ₹7.7 Cr | up ₹4.5 Cr | Added |
| KEC International Limited | 2.02% | up 0.04 pts | ₹7.4 Cr | down ₹69 L | Trimmed |
| Kalpataru Projects International Limited | 1.80% | up 0.21 pts | ₹6.6 Cr | up ₹9 L | Added |
| HDFC Bank Limited | 1.76% | up 1.76 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Supreme Industries Limited | 1.67% | up 0.22 pts | ₹6.1 Cr | up ₹21 L | Added |
| Sadbhav Engineering Limited | 1.66% | down 0.45 pts | ₹6.1 Cr | down ₹2.5 Cr | Trimmed |
| Honeywell Automation India Limited | 1.63% | up 0.04 pts | ₹6 Cr | down ₹50 L | Trimmed |
| Carborundum Universal Limited | 1.62% | up 0.16 pts | ₹5.9 Cr | down ₹3 L | Held |
| Cash, TREPS & receivables | 1.59% | up 0.42 pts | ₹5.8 Cr | up ₹1 Cr | Added |
| GE Power India Limited | 1.46% | down 0.04 pts | ₹5.3 Cr | down ₹76 L | Trimmed |
| Century Textiles & Industries Limited | 1.28% | down 0.14 pts | ₹4.7 Cr | down ₹1.1 Cr | Trimmed |
| Petronet LNG Limited | 1.24% | up 1.24 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Indian Bank | 1.23% | up 0.25 pts | ₹4.5 Cr | up ₹51 L | Added |
| Shree Cement Limited | 1.16% | up 0.08 pts | ₹4.2 Cr | down ₹17 L | Trimmed |
| Grasim Industries Limited | 1.15% | up 1.15 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Reliance Infrastructure Limited | 1.13% | up 1.13 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.05% | down 0.01 pts | ₹3.9 Cr | down ₹47 L | Trimmed |
| Jyoti Structures Ltd | 0.97% | up 0.01 pts | ₹3.6 Cr | down ₹38 L | Trimmed |
| Oberoi Realty Limited | 0.92% | up 0.45 pts | ₹3.4 Cr | up ₹1.5 Cr | Added |
| JSW Energy Limited | 0.88% | up 0.24 pts | ₹3.2 Cr | up ₹61 L | Added |
| Jaypee Infratech Ltd | 0.84% | up 0.12 pts | ₹3.1 Cr | up ₹15 L | Added |
| Tata Motors Limited | 0.81% | down 1.08 pts | ₹3 Cr | down ₹4.7 Cr | Trimmed |
| Indraprastha Gas Limited | 0.80% | up 0.80 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Axis Bank Limited | 0.79% | up 0.32 pts | ₹2.9 Cr | up ₹98 L | Added |
| Shriram City Union Finance Limited | 0.75% | up 0.75 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.69% | up 0.69 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| NCC Limited | 0.61% | down 0.23 pts | ₹2.2 Cr | down ₹1.2 Cr | Trimmed |
| Disa India Ltd | 0.45% | up 0.02 pts | ₹1.6 Cr | down ₹11 L | Trimmed |
| Hindustan Zinc Limited | 0.35% | up 0.02 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Sanghvi Movers Limited | 0.16% | down 1.10 pts | ₹58 L | down ₹4.5 Cr | Trimmed |
What changed, Dec 2012 to Jan 2013
New New positions (8)
- Bank of India2.1% · ₹7.8 Cr
- HDFC Bank Limited1.8% · ₹6.4 Cr
- Petronet LNG Limited1.2% · ₹4.6 Cr
- Grasim Industries Limited1.2% · ₹4.2 Cr
- Reliance Infrastructure Limited1.1% · ₹4.1 Cr
- Indraprastha Gas Limited0.8% · ₹2.9 Cr
- Shriram City Union Finance Limited0.8% · ₹2.7 Cr
- Adani Ports and Special Economic Zone Limited0.7% · ₹2.5 Cr
Exited Exited (12)
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 Dec 2012, the weight rose most in Banks (+7.6 pts) and Gas (+2.1 pts), and fell most in Finance (−4.0 pts) and Transportation (−2.1 pts).
- Banks22.6% → 30.2%+7.6 pts
- Gas0.0% → 2.1%new+2.1 pts
- Power3.4% → 5.3%+1.8 pts
- Oil3.5% → 5.1%+1.6 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Ferrous Metals2.3% → 2.8%+0.5 pts
- Finance4.8% → 0.8%−4.0 pts
- Transportation3.0% → 0.9%−2.1 pts
- Non - Ferrous Metals1.9% → 0.4%−1.5 pts
- Capital Markets1.2% → 0.0%exited−1.2 pts
- Industrial Capital Goods3.2% → 2.1%−1.1 pts
- Automobiles1.9% → 0.8%−1.1 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 21.5% | 22.6% | 30.2% |
| Construction | 11.0% | 10.5% | 9.7% |
| Industrial Products | 9.5% | 9.7% | 8.8% |
| Auto Components | 9.1% | 5.8% | 6.0% |
| Power | 4.8% | 3.4% | 5.3% |
| Oil | 4.0% | 3.5% | 5.1% |
| Petroleum Products | 4.2% | 4.0% | 4.4% |
| Auto | 3.2% | 3.1% | 3.3% |
| Engineering Services | 2.3% | 2.6% | 2.8% |
| Ferrous Metals | 1.1% | 2.3% | 2.8% |
Allocation in Jan 2013change vs Dec 2012
- Banks (9)30.2%▲ 7.6 pts
- Construction (4)9.7%▼ 0.8 pts
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. More on reading cash.
Cash & debt, Jan 2013
1.6%
▲ 0.4 pts vs Dec 2012
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.6%
- lowest to highest · record 1.6% in Jan 2013
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.