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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
₹771 Cr
up ₹52.2 Cr vs Sep 2014
- Stocks held
- 60
- down 3 vs Sep 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 10
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 2014 it disclosed 60 stocks worth ₹771 Cr, up ₹52.2 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (4.7%), Cummins India Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2014 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 0.51 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 2.07 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- up 0.24 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.30 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.20 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.17 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.40 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.41 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (3)
- Indraprastha Gas Limitedwas 1.1% · ₹8 Cr
- Bharti Airtel Limitedwas 0.6% · ₹4.1 Cr
- Engineers India Limitedwas 0.4% · ₹3.2 Cr
Added Biggest additions
- Tata Motors Limitedup ₹17.1 Cr (+2.07% pts)
- ICICI Bank Limitedup ₹8.5 Cr (+0.51% pts)
- Oriental Bank of Commerceup ₹3.9 Cr (+0.41% 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 Sep 2014, the weight rose most in Automobiles (+2.2 pts) and Banks (+1.4 pts), and fell most in Gas (−1.2 pts) and Telecom - Services (−0.7 pts).
- Automobiles2.2% → 4.3%+2.2 pts
- Banks29.6% → 31.0%+1.4 pts
- Power6.9% → 7.1%+0.2 pts
- Industrial Products6.1% → 6.2%+0.1 pts
- Realty1.9% → 2.0%+0.1 pts
- Gas1.9% → 0.8%−1.2 pts
- Telecom - Services2.0% → 1.3%−0.7 pts
- Auto Components4.9% → 4.5%−0.4 pts
- Oil5.9% → 5.5%−0.3 pts
- Finance5.5% → 5.2%−0.3 pts
- Construction8.1% → 7.8%−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 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 19.4% | 22.7% | 30.1% | 29.6% | 31.0% |
| Construction | 9.5% | 12.7% | 9.5% | 8.1% | 7.8% |
| Power | 6.6% | 3.5% | 6.4% | 6.9% | 7.1% |
| Industrial Products | 5.9% | 7.0% | 6.4% | 6.1% | 6.2% |
| Oil | 4.6% | 4.0% | 8.0% | 5.9% | 5.5% |
| Finance | 4.7% | 4.7% | 4.7% | 5.5% | 5.2% |
| Auto Components | 6.1% | 6.3% | 4.8% | 4.9% | 4.5% |
| Automobiles | 1.0% | 1.7% | 2.1% | 2.2% | 4.3% |
| Cement & Cement Products | 1.0% | — | 1.5% | 3.9% | 3.8% |
| Cement | 2.9% | 3.0% | 3.4% | 3.4% | 3.4% |
Allocation in Oct 2014change vs Sep 2014
- Banks (12)31.0%
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.
Cash & debt, Oct 2014
3.7%
▲ 0.2 pts vs Sep 2014
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2013 · now ▲ 3.1 pts
- Last 12 months
- 0.6% – 5.0%
- lowest to highest · record 5.0% in Jul 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.