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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
₹289 Cr
up ₹11 Cr vs Jan 2014
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2014 it disclosed 51 stocks worth ₹289 Cr, up ₹11 Cr from Jan 2014. Its largest positions were ICICI Bank Limited (8.1%), Larsen & Toubro Limited (6.5%), Cummins India Limited (6.1%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2014 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. 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 | 8.13% | up 0.13 pts | ₹23.5 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 6.53% | up 0.50 pts | ₹18.9 Cr | up ₹2.1 Cr | Added |
| Cummins India Limited | 6.12% | up 0.42 pts | ₹17.7 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 5.26% | down 0.12 pts | ₹15.2 Cr | up ₹24 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.15% | down 0.41 pts | ₹12 Cr | down ₹68 L | Trimmed |
| Bharti Airtel Limited | 2.99% | down 0.41 pts | ₹8.6 Cr | down ₹82 L | Trimmed |
| India Limited | 2.80% | up 0.21 pts | ₹8.1 Cr | up ₹90 L | Added |
| CG Power and Industrial Solutions Limited | 2.78% | up 0.07 pts | ₹8 Cr | up ₹50 L | Added |
| IndusInd Bank Limited | 2.75% | down 0.01 pts | ₹8 Cr | up ₹27 L | Added |
| VA Tech Wabag Ltd | 2.75% | up 0.36 pts | ₹7.9 Cr | up ₹1.3 Cr | Added |
| KEC International Limited | 2.52% | down 0.05 pts | ₹7.3 Cr | up ₹14 L | Added |
| TATA MOTORS LTD. | 2.47% | up 0.27 pts | ₹7.1 Cr | up ₹1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.42% | up 0.04 pts | ₹7 Cr | up ₹38 L | Added |
| The Federal Bank Limited | 2.39% | down 0.17 pts | ₹6.9 Cr | down ₹22 L | Trimmed |
| ICRA Limited | 2.27% | up 0.31 pts | ₹6.6 Cr | up ₹1.1 Cr | Added |
| Schaeffler India Limited | 2.25% | up 0.15 pts | ₹6.5 Cr | up ₹67 L | Added |
| NMDC Limited | 2.21% | up 0.64 pts | ₹6.4 Cr | up ₹2 Cr | Added |
| Tata Steel Limited | 2.02% | down 0.16 pts | ₹5.8 Cr | down ₹21 L | Trimmed |
| Tata Motors Limited | 2.02% | up 0.39 pts | ₹5.8 Cr | up ₹1.3 Cr | Added |
| Kalpataru Projects International Limited | 1.93% | up 0.05 pts | ₹5.6 Cr | up ₹35 L | Added |
| Oil India Limited | 1.89% | down 0.10 pts | ₹5.5 Cr | down ₹8 L | Trimmed |
| Honeywell Automation India Limited | 1.87% | down 0.03 pts | ₹5.4 Cr | up ₹12 L | Added |
| HDFC Bank Limited | 1.85% | up 0.04 pts | ₹5.4 Cr | up ₹33 L | Added |
| Indraprastha Gas Limited | 1.75% | up 0.14 pts | ₹5.1 Cr | up ₹58 L | Added |
| Bajaj Finance Limited | 1.71% | down 0.02 pts | ₹4.9 Cr | up ₹13 L | Added |
| ING Vysya Bank Ltd | 1.70% | up <0.01 pts | ₹4.9 Cr | up ₹20 L | Added |
| Orient Cement Limited | 1.64% | up 0.02 pts | ₹4.7 Cr | up ₹24 L | Added |
| Sobha Limited | 1.63% | up 0.10 pts | ₹4.7 Cr | up ₹44 L | Added |
| Hindustan Zinc Limited | 1.41% | up 0.02 pts | ₹4.1 Cr | up ₹20 L | Added |
| Vodafone Idea Limited | 1.34% | up 1.34 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Century Textiles & Industries Limited | 1.33% | up 0.05 pts | ₹3.8 Cr | up ₹28 L | Added |
| Bharat Petroleum Corporation Limited | 1.31% | up <0.01 pts | ₹3.8 Cr | up ₹15 L | Added |
| Bank of Baroda | 1.14% | down 0.04 pts | ₹3.3 Cr | up ₹2 L | Added |
| LIC Housing Finance Limited | 1.07% | up 0.02 pts | ₹3.1 Cr | up ₹16 L | Added |
| Oberoi Realty Limited | 1.00% | down 0.12 pts | ₹2.9 Cr | down ₹22 L | Trimmed |
| NTPC Limited | 0.97% | down 0.16 pts | ₹2.8 Cr | down ₹35 L | Trimmed |
| Sadbhav Engineering Limited | 0.96% | up 0.04 pts | ₹2.8 Cr | up ₹22 L | Added |
| National Aluminium Company Limited | 0.91% | down 0.06 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| Petronet LNG Limited | 0.87% | up 0.05 pts | ₹2.5 Cr | up ₹23 L | Added |
| Automotive Axles Limited | 0.83% | down <0.01 pts | ₹2.4 Cr | up ₹9 L | Added |
| Texmaco Rail & Engineering Limited | 0.79% | down 0.11 pts | ₹2.3 Cr | down ₹22 L | Trimmed |
| Oriental Bank of Commerce | 0.69% | down 0.06 pts | ₹2 Cr | down ₹9 L | Trimmed |
| Muthoot Finance Limited | 0.69% | up 0.14 pts | ₹2 Cr | up ₹46 L | Added |
| Disa India Ltd | 0.67% | down 0.04 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 0.65% | down 2.71 pts | ₹1.9 Cr | down ₹7.5 Cr | Trimmed |
| Jaypee Infratech Ltd | 0.57% | down 0.04 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Finolex Cables Limited | 0.54% | up 0.05 pts | ₹1.6 Cr | up ₹20 L | Added |
| State Bank of India | 0.53% | down 0.02 pts | ₹1.5 Cr | up ₹1 L | Added |
| Pidilite Industries Limited | 0.40% | down 0.01 pts | ₹1.1 Cr | up ₹3 L | Added |
| Indian Bank | 0.30% | down 0.05 pts | ₹88 L | down ₹12 L | Trimmed |
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Vodafone Idea Limited1.3% · ₹3.9 Cr
Exited Exited (2)
- Voltas Limitedwas 0.4% · ₹1.1 Cr
- Indus Towers Limitedwas 0.2% · ₹68 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹2.1 Cr (+0.50% pts)
- NMDC Limitedup ₹2 Cr (+0.64% pts)
- Cummins India Limitedup ₹1.8 Cr (+0.42% 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 Jan 2014, the weight rose most in Minerals & Mining (+0.6 pts) and Telecom - Services (+0.6 pts), and fell most in Banks (−0.7 pts) and Auto Components (−0.4 pts).
- Minerals & Mining1.6% → 2.2%+0.6 pts
- Telecom - Services3.8% → 4.4%+0.6 pts
- Automobiles1.7% → 2.0%+0.3 pts
- Industrial Products6.4% → 6.7%+0.3 pts
- Finance5.5% → 5.8%+0.3 pts
- Engineering Services2.5% → 2.8%+0.3 pts
- Banks20.5% → 19.8%−0.7 pts
- Auto Components6.9% → 6.4%−0.4 pts
- Consumer Durables0.4% → 0.0%exited−0.4 pts
- Petroleum Products7.0% → 6.7%−0.3 pts
- Ferrous Metals2.3% → 2.0%−0.2 pts
- Industrial Capital Goods1.7% → 1.5%−0.2 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 26.2% | 17.7% | 18.9% | 20.5% | 19.8% |
| Construction | 10.2% | 7.9% | 9.9% | 10.8% | 11.1% |
| Industrial Products | 5.3% | 6.7% | 5.7% | 6.4% | 6.7% |
| Petroleum Products | 5.0% | 6.4% | 5.6% | 7.0% | 6.7% |
| Auto Components | 6.4% | 6.8% | 6.4% | 6.9% | 6.4% |
| Finance | 1.3% | 6.0% | 5.2% | 5.5% | 5.8% |
| Telecom - Services | 1.5% | 3.7% | 3.6% | 3.8% | 4.4% |
| Oil | 5.4% | 4.7% | 5.0% | 4.5% | 4.3% |
| Power | 7.8% | 6.1% | 5.9% | 3.9% | 3.8% |
| Cement | 1.2% | 2.8% | 3.0% | 3.0% | 3.0% |
Allocation in Feb 2014change vs Jan 2014
- Banks (10)19.8%▼ 0.7 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, Feb 2014
0.6%
▼ 2.7 pts vs Jan 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2013 · now ▼ 0.9 pts
- Last 12 months
- 0.3% – 3.4%
- lowest to highest · record 3.4% in Jan 2014
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.