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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
₹277 Cr
up ₹25 Cr vs Sep 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 October 2013 it disclosed 48 stocks worth ₹277 Cr, up ₹25 Cr from Sep 2013. Its largest positions were ICICI Bank Limited (9.1%), Reliance Industries Limited (5.9%), Larsen & Toubro Limited (5.3%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2013 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.10% | up 1.21 pts | ₹25.2 Cr | up ₹5.3 Cr | Added |
| Reliance Industries Limited | 5.94% | up 0.07 pts | ₹16.5 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 5.27% | up 0.58 pts | ₹14.6 Cr | up ₹2.8 Cr | Added |
| Cummins India Limited | 5.18% | down 0.70 pts | ₹14.4 Cr | down ₹48 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 4.27% | down 0.55 pts | ₹11.8 Cr | down ₹33 L | Trimmed |
| Bharti Airtel Limited | 3.97% | up 0.18 pts | ₹11 Cr | up ₹1.5 Cr | Added |
| IndusInd Bank Limited | 3.21% | up 0.29 pts | ₹8.9 Cr | up ₹1.5 Cr | Added |
| VA Tech Wabag Ltd | 3.14% | down 0.25 pts | ₹8.7 Cr | up ₹15 L | Added |
| CG Power and Industrial Solutions Limited | 2.96% | up 0.31 pts | ₹8.2 Cr | up ₹1.5 Cr | Added |
| Indraprastha Gas Limited | 2.83% | down 0.16 pts | ₹7.9 Cr | up ₹31 L | Added |
| TATA MOTORS LTD. | 2.79% | up 0.20 pts | ₹7.7 Cr | up ₹1.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.65% | down 0.01 pts | ₹7.3 Cr | up ₹65 L | Added |
| India Limited | 2.63% | up 0.23 pts | ₹7.3 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 2.52% | up 0.60 pts | ₹7 Cr | up ₹2.1 Cr | Added |
| Tata Steel Limited | 2.42% | up 0.26 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Honeywell Automation India Limited | 2.20% | down 0.24 pts | ₹6.1 Cr | down ₹4 L | Trimmed |
| Oil India Limited | 1.97% | down 0.03 pts | ₹5.5 Cr | up ₹42 L | Added |
| HDFC Bank Limited | 1.96% | down 0.39 pts | ₹5.4 Cr | down ₹48 L | Trimmed |
| Kalpataru Projects International Limited | 1.95% | up 0.35 pts | ₹5.4 Cr | up ₹1.4 Cr | Added |
| Sobha Limited | 1.92% | up 0.02 pts | ₹5.3 Cr | up ₹54 L | Added |
| ICRA Limited | 1.88% | up 0.12 pts | ₹5.2 Cr | up ₹78 L | Added |
| Schaeffler India Limited | 1.82% | down 0.04 pts | ₹5.1 Cr | up ₹35 L | Added |
| Petronet LNG Limited | 1.79% | down 0.09 pts | ₹5 Cr | up ₹22 L | Added |
| Reliance Infrastructure Limited | 1.79% | up 0.10 pts | ₹5 Cr | up ₹70 L | Added |
| KEC International Limited | 1.77% | up 0.32 pts | ₹4.9 Cr | up ₹1.2 Cr | Added |
| Orient Cement Limited | 1.69% | down 0.18 pts | ₹4.7 Cr | down ₹4 L | Trimmed |
| Bajaj Finance Limited | 1.53% | up 0.08 pts | ₹4.3 Cr | up ₹59 L | Added |
| ING Vysya Bank Ltd | 1.49% | up <0.01 pts | ₹4.1 Cr | up ₹37 L | Added |
| Hindustan Zinc Limited | 1.45% | down 0.14 pts | ₹4 Cr | up ₹0 L | Held |
| NTPC Limited | 1.34% | down 0.12 pts | ₹3.7 Cr | up ₹4 L | Added |
| LIC Housing Finance Limited | 1.21% | up 0.10 pts | ₹3.4 Cr | up ₹55 L | Added |
| Century Textiles & Industries Limited | 1.19% | up 0.05 pts | ₹3.3 Cr | up ₹42 L | Added |
| National Aluminium Company Limited | 1.05% | up 0.02 pts | ₹2.9 Cr | up ₹32 L | Added |
| Oberoi Realty Limited | 1.04% | up 0.01 pts | ₹2.9 Cr | up ₹29 L | Added |
| Tata Motors Limited | 1.03% | up 0.04 pts | ₹2.9 Cr | up ₹36 L | Added |
| Grasim Industries Limited | 1.02% | down 0.45 pts | ₹2.8 Cr | down ₹89 L | Trimmed |
| NMDC Limited | 1.00% | up 0.05 pts | ₹2.8 Cr | up ₹37 L | Added |
| Vedanta Limited | 0.87% | up 0.01 pts | ₹2.4 Cr | up ₹25 L | Added |
| JSW Energy Limited | 0.84% | down 0.03 pts | ₹2.3 Cr | up ₹13 L | Added |
| Oriental Bank of Commerce | 0.78% | up 0.09 pts | ₹2.2 Cr | up ₹43 L | Added |
| AIA Engineering Limited | 0.73% | down 0.14 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Sadbhav Engineering Limited | 0.69% | down 0.02 pts | ₹1.9 Cr | up ₹11 L | Added |
| Jaypee Infratech Ltd | 0.58% | up 0.02 pts | ₹1.6 Cr | up ₹20 L | Added |
| Disa India Ltd | 0.58% | down 0.06 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 0.55% | down 1.38 pts | ₹1.5 Cr | down ₹3.4 Cr | Trimmed |
| Jet Airways (India) Ltd | 0.53% | down 0.27 pts | ₹1.5 Cr | down ₹54 L | Trimmed |
| NCC Limited | 0.45% | up 0.11 pts | ₹1.2 Cr | up ₹38 L | Added |
| Texmaco Rail & Engineering Limited | 0.22% | up 0.22 pts | ₹60 L | up ₹60 L | New |
| Canara Bank | 0.19% | up 0.01 pts | ₹52 L | up ₹7 L | Added |
What changed, Sep 2013 to Oct 2013
New New positions (1)
- Texmaco Rail & Engineering Limited0.2% · ₹60 L
Exited Exited (1)
- Orient Paper & Industries Limitedwas 0.4% · ₹1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹5.3 Cr (+1.21% pts)
- Larsen & Toubro Limitedup ₹2.8 Cr (+0.58% pts)
- The Federal Bank Limitedup ₹2.1 Cr (+0.60% pts)
- Reliance Industries Limited
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 2013, the weight rose most in Banks (+1.6 pts) and Construction (+1.2 pts), and fell most in Industrial Products (−0.9 pts) and Auto Components (−0.7 pts).
- Banks17.8% → 19.4%+1.6 pts
- Construction8.3% → 9.5%+1.2 pts
- Electrical Equipment2.7% → 3.0%+0.3 pts
- Finance4.4% → 4.7%+0.2 pts
- Ferrous Metals2.2% → 2.4%+0.2 pts
- Auto2.6% → 2.8%+0.2 pts
- Industrial Products6.9% → 5.9%−0.9 pts
- Auto Components6.8% → 6.1%−0.7 pts
- Cement & Cement Products1.5% → 1.0%−0.5 pts
- Consumer Durables0.4% → 0.0%exited−0.4 pts
- Gas5.0% → 4.7%−0.3 pts
- Engineering Services3.5% → 3.2%−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 | Oct 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 21.5% | 23.9% | 17.9% | 17.8% | 19.4% |
| Construction | 11.0% | 12.0% | 8.8% | 8.3% | 9.5% |
| Power | 4.8% | 7.6% | 6.1% | 6.5% | 6.6% |
| Auto Components | 9.1% | 5.9% | 7.6% | 6.8% | 6.1% |
| Petroleum Products | 4.2% | 4.4% | 6.3% | 6.0% | 6.0% |
| Industrial Products | 9.5% | 5.3% | 6.9% | 6.9% | 5.9% |
| Finance | 4.6% | 3.7% | 6.7% | 4.4% | 4.7% |
| Gas | — | 3.8% | 4.5% | 5.0% | 4.7% |
| Oil | 4.0% | 5.6% | 4.7% | 4.7% | 4.6% |
| Telecom - Services | — | — | 4.2% | 3.9% | 4.0% |
Allocation in Oct 2013change vs Sep 2013
- Banks (7)19.4%▲ 1.6 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, Oct 2013
0.5%
▼ 1.4 pts vs Sep 2013
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2012 · now ▼ 0.8 pts
- 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.