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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
₹252 Cr
up ₹11.7 Cr vs Aug 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 September 2013 it disclosed 48 stocks worth ₹252 Cr, up ₹11.7 Cr from Aug 2013. Its largest positions were ICICI Bank Limited (7.9%), Cummins India Limited (5.9%), Reliance Industries Limited (5.9%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2013 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.88% | up 0.03 pts | ₹19.9 Cr | up ₹99 L | Added |
| Cummins India Limited | 5.88% | up 0.16 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| Reliance Industries Limited | 5.87% | down 0.52 pts | ₹14.8 Cr | down ₹57 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 4.83% | up 0.17 pts | ₹12.2 Cr | up ₹97 L | Added |
| Larsen & Toubro Limited | 4.69% | up 0.17 pts | ₹11.8 Cr | up ₹96 L | Added |
| Bharti Airtel Limited | 3.79% | up 0.06 pts | ₹9.6 Cr | up ₹59 L | Added |
| VA Tech Wabag Ltd | 3.40% | up 0.02 pts | ₹8.6 Cr | up ₹46 L | Added |
| Indraprastha Gas Limited | 2.99% | down 0.22 pts | ₹7.5 Cr | down ₹18 L | Trimmed |
| IndusInd Bank Limited | 2.92% | down 0.04 pts | ₹7.4 Cr | up ₹24 L | Added |
| Oil & Natural Gas Corporation Limited | 2.66% | up 0.06 pts | ₹6.7 Cr | up ₹47 L | Added |
| CG Power and Industrial Solutions Limited | 2.65% | up 0.03 pts | ₹6.7 Cr | up ₹38 L | Added |
| TATA MOTORS LTD. | 2.60% | up 0.16 pts | ₹6.5 Cr | up ₹69 L | Added |
| Honeywell Automation India Limited | 2.44% | up 0.03 pts | ₹6.2 Cr | up ₹35 L | Added |
| India Limited | 2.39% | up 0.12 pts | ₹6 Cr | up ₹57 L | Added |
| HDFC Bank Limited | 2.35% | down 0.12 pts | ₹5.9 Cr | down ₹1 L | Held |
| Tata Steel Limited | 2.15% | down 0.13 pts | ₹5.4 Cr | down ₹5 L | Trimmed |
| Oil India Limited | 2.00% | down 0.08 pts | ₹5 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 1.93% | up 1.61 pts | ₹4.9 Cr | up ₹4.1 Cr | Added |
| The Federal Bank Limited | 1.92% | up 0.11 pts | ₹4.8 Cr | up ₹48 L | Added |
| Sobha Limited | 1.89% | up 0.13 pts | ₹4.8 Cr | up ₹53 L | Added |
| Petronet LNG Limited | 1.88% | down 0.14 pts | ₹4.7 Cr | down ₹11 L | Trimmed |
| Orient Cement Limited | 1.88% | up 0.16 pts | ₹4.7 Cr | up ₹59 L | Added |
| Schaeffler India Limited | 1.87% | down 0.26 pts | ₹4.7 Cr | down ₹40 L | Trimmed |
| ICRA Limited | 1.76% | down 0.08 pts | ₹4.4 Cr | up ₹1 L | Held |
| Reliance Infrastructure Limited | 1.69% | up 0.05 pts | ₹4.3 Cr | up ₹32 L | Added |
| Kalpataru Projects International Limited | 1.61% | down 0.07 pts | ₹4.1 Cr | up ₹1 L | Held |
| Hindustan Zinc Limited | 1.59% | up 0.04 pts | ₹4 Cr | up ₹29 L | Added |
| ING Vysya Bank Ltd | 1.49% | up 0.21 pts | ₹3.8 Cr | up ₹68 L | Added |
| Grasim Industries Limited | 1.47% | up 0.15 pts | ₹3.7 Cr | up ₹54 L | Added |
| NTPC Limited | 1.46% | up 0.10 pts | ₹3.7 Cr | up ₹41 L | Added |
| Bajaj Finance Limited | 1.45% | up 0.17 pts | ₹3.7 Cr | up ₹58 L | Added |
| KEC International Limited | 1.45% | up 0.10 pts | ₹3.7 Cr | up ₹42 L | Added |
| Century Textiles & Industries Limited | 1.15% | up 0.06 pts | ₹2.9 Cr | up ₹29 L | Added |
| LIC Housing Finance Limited | 1.12% | up 0.08 pts | ₹2.8 Cr | up ₹33 L | Added |
| National Aluminium Company Limited | 1.03% | down 0.09 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| Oberoi Realty Limited | 1.03% | down 0.03 pts | ₹2.6 Cr | up ₹4 L | Added |
| Tata Motors Limited | 0.99% | up 0.06 pts | ₹2.5 Cr | up ₹25 L | Added |
| NMDC Limited | 0.95% | down 0.04 pts | ₹2.4 Cr | up ₹2 L | Added |
| JSW Energy Limited | 0.87% | up 0.07 pts | ₹2.2 Cr | up ₹27 L | Added |
| AIA Engineering Limited | 0.86% | down 0.07 pts | ₹2.2 Cr | down ₹6 L | Trimmed |
| Vedanta Limited | 0.86% | down 0.08 pts | ₹2.2 Cr | down ₹10 L | Trimmed |
| Jet Airways (India) Ltd | 0.79% | up 0.04 pts | ₹2 Cr | up ₹20 L | Added |
| Sadbhav Engineering Limited | 0.71% | up 0.05 pts | ₹1.8 Cr | up ₹20 L | Added |
| Oriental Bank of Commerce | 0.69% | up 0.05 pts | ₹1.7 Cr | up ₹21 L | Added |
| Disa India Ltd | 0.64% | down 0.02 pts | ₹1.6 Cr | up ₹3 L | Added |
| Jaypee Infratech Ltd | 0.56% | down 0.05 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Orient Paper & Industries Limited | 0.40% | up 0.08 pts | ₹1 Cr | up ₹25 L | Added |
| NCC Limited | 0.34% | down 0.01 pts | ₹86 L | up ₹2 L | Added |
| Canara Bank | 0.18% | up 0.18 pts | ₹44 L | up ₹44 L | New |
What changed, Aug 2013 to Sep 2013
New New positions (1)
- Canara Bank0.2% · ₹44 L
Exited Exited (3)
- Shriram City Union Finance Limitedwas 1.9% · ₹4.5 Cr
- Axis Bank Limitedwas 0.3% · ₹83 L
- Yes Bank Limitedwas 0.3% · ₹61 L
Added Biggest additions
- Cummins India Limitedup ₹1.1 Cr (+0.16% pts)
- ICICI Bank Limitedup ₹99 L (+0.03% 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 Aug 2013, the weight rose most in Power (+0.4 pts) and Construction (+0.3 pts), and fell most in Finance (−1.6 pts) and Petroleum Products (−0.4 pts).
- Power6.1% → 6.5%+0.4 pts
- Construction7.9% → 8.3%+0.3 pts
- Cement2.8% → 3.1%+0.3 pts
- Auto2.4% → 2.6%+0.2 pts
- Industrial Products6.7% → 6.9%+0.2 pts
- Cement & Cement Products1.3% → 1.5%+0.2 pts
- Finance6.0% → 4.4%−1.6 pts
- Petroleum Products6.4% → 6.0%−0.4 pts
- Gas5.2% → 5.0%−0.3 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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 25.9% | 22.1% | 17.7% | 17.8% |
| Construction | 11.2% | 10.6% | 7.9% | 8.3% |
| Industrial Products | 5.7% | 5.9% | 6.7% | 6.9% |
| Auto Components | 6.3% | 7.1% | 6.8% | 6.8% |
| Power | 7.6% | 5.7% | 6.1% | 6.5% |
| Petroleum Products | 4.4% | 4.8% | 6.4% | 6.0% |
| Gas | 3.2% | 4.1% | 5.2% | 5.0% |
| Oil | 5.4% | 5.7% | 4.7% | 4.7% |
| Finance | 3.0% | 7.1% | 6.0% | 4.4% |
| Telecom - Services | — | 2.0% | 3.7% | 3.9% |
Allocation in Sep 2013change vs Aug 2013
- Banks (7)17.8%▲ 0.1 pts
- Construction (4)8.3%▲ 0.3 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, Sep 2013
1.9%
▲ 1.6 pts vs Aug 2013
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.