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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
₹255 Cr
down ₹51.1 Cr vs May 2013
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 2013 it disclosed 47 stocks worth ₹255 Cr, down ₹51.1 Cr from May 2013. Its largest positions were ICICI Bank Limited (8.0%), Reliance Industries Limited (6.2%), Cummins India Limited (5.9%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.8%. Compared with May 2013 the fund entered 2 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. 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 | 8.04% | down 1.78 pts | ₹20.5 Cr | down ₹9.6 Cr | Trimmed |
| Reliance Industries Limited | 6.17% | up 1.42 pts | ₹15.7 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 5.89% | up 0.69 pts | ₹15 Cr | down ₹89 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 5.26% | up 1.07 pts | ₹13.4 Cr | up ₹57 L | Added |
| Larsen & Toubro Limited | 4.99% | down 0.51 pts | ₹12.7 Cr | down ₹4.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.06% | up 2.08 pts | ₹10.3 Cr | up ₹4.3 Cr | Added |
| IndusInd Bank Limited | 3.04% | down <0.01 pts | ₹7.7 Cr | down ₹1.6 Cr | Trimmed |
| VA Tech Wabag Ltd | 2.90% | up 0.14 pts | ₹7.4 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.83% | up 2.33 pts | ₹7.2 Cr | up ₹5.7 Cr | Added |
| Indraprastha Gas Limited | 2.57% | up 0.32 pts | ₹6.6 Cr | down ₹35 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.57% | up 0.18 pts | ₹6.5 Cr | down ₹75 L | Trimmed |
| Shriram City Union Finance Limited | 2.56% | up 0.09 pts | ₹6.5 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 2.40% | up 1.48 pts | ₹6.1 Cr | up ₹3.3 Cr | Added |
| Honeywell Automation India Limited | 2.34% | up 0.44 pts | ₹6 Cr | up ₹14 L | Added |
| Oil & Natural Gas Corporation Limited | 2.28% | down 0.93 pts | ₹5.8 Cr | down ₹4 Cr | Trimmed |
| India Limited | 2.28% | down 0.08 pts | ₹5.8 Cr | down ₹1.4 Cr | Trimmed |
| Oil India Limited | 2.24% | down 0.18 pts | ₹5.7 Cr | down ₹1.7 Cr | Trimmed |
| The Federal Bank Limited | 2.20% | down 0.75 pts | ₹5.6 Cr | down ₹3.4 Cr | Trimmed |
| Schaeffler India Limited | 2.09% | down 0.77 pts | ₹5.3 Cr | down ₹3.4 Cr | Trimmed |
| TATA MOTORS LTD. | 2.05% | down 0.21 pts | ₹5.2 Cr | down ₹1.7 Cr | Trimmed |
| Sobha Limited | 1.93% | up 1.67 pts | ₹4.9 Cr | up ₹4.1 Cr | Added |
| Petronet LNG Limited | 1.82% | down 0.05 pts | ₹4.6 Cr | down ₹1.1 Cr | Trimmed |
| Tata Steel Limited | 1.69% | down 0.64 pts | ₹4.3 Cr | down ₹2.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.69% | up 0.05 pts | ₹4.3 Cr | down ₹72 L | Trimmed |
| ICRA Limited | 1.67% | up 0.63 pts | ₹4.2 Cr | up ₹1.1 Cr | Added |
| Orient Cement Limited | 1.62% | down 0.31 pts | ₹4.1 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Infrastructure Limited | 1.54% | up 0.18 pts | ₹3.9 Cr | down ₹23 L | Trimmed |
| KEC International Limited | 1.48% | down 0.36 pts | ₹3.8 Cr | down ₹1.9 Cr | Trimmed |
| Grasim Industries Limited | 1.46% | up 0.15 pts | ₹3.7 Cr | down ₹29 L | Trimmed |
| Bajaj Finance Limited | 1.35% | up 0.42 pts | ₹3.4 Cr | up ₹60 L | Added |
| NTPC Limited | 1.28% | up 0.02 pts | ₹3.3 Cr | down ₹59 L | Trimmed |
| Hindustan Zinc Limited | 1.20% | up 0.06 pts | ₹3 Cr | down ₹42 L | Trimmed |
| Oberoi Realty Limited | 1.17% | up 0.33 pts | ₹3 Cr | up ₹40 L | Added |
| ACC Limited | 1.11% | up 0.15 pts | ₹2.8 Cr | down ₹11 L | Trimmed |
| Century Textiles & Industries Limited | 1.03% | down 0.07 pts | ₹2.6 Cr | down ₹73 L | Trimmed |
| ING Vysya Bank Ltd | 0.99% | up 0.99 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| LIC Housing Finance Limited | 0.98% | up 0.14 pts | ₹2.5 Cr | down ₹7 L | Trimmed |
| Jet Airways (India) Ltd | 0.86% | down 0.46 pts | ₹2.2 Cr | down ₹1.8 Cr | Trimmed |
| National Aluminium Company Limited | 0.85% | down 0.03 pts | ₹2.2 Cr | down ₹54 L | Trimmed |
| AIA Engineering Limited | 0.84% | up 0.12 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Sadbhav Engineering Limited | 0.83% | down 0.25 pts | ₹2.1 Cr | down ₹1.2 Cr | Trimmed |
| JSW Energy Limited | 0.82% | up 0.12 pts | ₹2.1 Cr | down ₹6 L | Trimmed |
| Oriental Bank of Commerce | 0.73% | down 0.07 pts | ₹1.9 Cr | down ₹57 L | Trimmed |
| Disa India Ltd | 0.62% | up 0.10 pts | ₹1.6 Cr | — | Held |
| Jaypee Infratech Ltd | 0.62% | down 0.35 pts | ₹1.6 Cr | down ₹1.4 Cr | Trimmed |
| NCC Limited | 0.43% | down 0.06 pts | ₹1.1 Cr | down ₹40 L | Trimmed |
| NMDC Limited | 0.38% | up 0.38 pts | ₹98 L | up ₹98 L | New |
| Orient Paper & Industries Limited | 0.26% | down 0.02 pts | ₹66 L | down ₹21 L | Trimmed |
What changed, May 2013 to Jul 2013
New New positions (2)
- ING Vysya Bank Ltd1.0% · ₹2.5 Cr
- NMDC Limited0.4% · ₹98 L
Exited Exited (7)
- Union Bank of Indiawas 1.9% · ₹5.9 Cr
- State Bank of Indiawas 1.7% · ₹5.1 Cr
- Repco Home Finance Limitedwas 1.5% · ₹4.6 Cr
- Jaiprakash Associates Ltdwas 1.0% · ₹3.2 Cr
- Bank of Barodawas 0.9% · ₹2.6 Cr
- Tata Motors Limitedwas 0.5% · ₹1.6 Cr
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 May 2013, the weight rose most in Telecom - Services (+2.2 pts) and Realty (+2.1 pts), and fell most in Banks (−4.2 pts) and Construction (−1.7 pts).
- Telecom - Services2.0% → 4.2%+2.2 pts
- Realty1.1% → 3.2%+2.1 pts
- Petroleum Products4.8% → 6.3%+1.6 pts
- Industrial Products5.9% → 6.9%+1.0 pts
- Industrial Manufacturing1.9% → 2.4%+0.5 pts
- Auto Components7.1% → 7.6%+0.5 pts
- Banks22.1% → 17.9%−4.2 pts
- Construction10.6% → 8.8%−1.7 pts
- Oil5.7% → 4.7%−1.0 pts
- Transportation2.3% → 1.5%−0.8 pts
- Ferrous Metals2.4% → 1.7%−0.6 pts
- Automobiles0.5% → 0.0%exited−0.5 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 30.2% | 23.9% | 22.1% | 17.9% |
| Construction | 9.7% | 12.0% | 10.6% | 8.8% |
| Auto Components | 6.0% | 5.9% | 7.1% | 7.6% |
| Industrial Products | 8.8% | 5.3% | 5.9% | 6.9% |
| Finance | 0.8% | 3.7% | 7.1% | 6.7% |
| Petroleum Products | 4.4% | 4.4% | 4.8% | 6.3% |
| Power | 5.3% | 7.6% | 5.7% | 6.1% |
| Oil | 5.1% | 5.6% | 5.7% | 4.7% |
| Gas | 2.1% | 3.8% | 4.1% | 4.5% |
| Telecom - Services | — | — | 2.0% | 4.2% |
Allocation in Jul 2013change vs May 2013
- Banks (6)17.9%▼ 4.2 pts
- Construction (4)8.8%▼ 1.7 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, Jul 2013
2.8%
▲ 2.3 pts vs May 2013
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 2.8%
- lowest to highest · record 2.8% in Jul 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.