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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
₹834 Cr
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2015 it disclosed 53 stocks worth ₹834 Cr, up ₹21.9 Cr from Apr 2015. Its largest positions were ICICI Bank Limited (8.4%), Reliance Industries Limited (5.3%), Cummins India Limited (5.1%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2015 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. 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 | 8.37% | down 0.60 pts | ₹69.8 Cr | down ₹3.1 Cr | Trimmed |
| Reliance Industries Limited | 5.26% | down 0.05 pts | ₹43.9 Cr | up ₹73 L | Added |
| Cummins India Limited | 5.06% | up 0.18 pts | ₹42.2 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 4.92% | up 1.50 pts | ₹41 Cr | up ₹13.3 Cr | Added |
| HDFC Bank Limited | 4.79% | up 0.16 pts | ₹39.9 Cr | up ₹2.3 Cr | Added |
| Bharat Electronics Limited | 4.29% | up 0.49 pts | ₹35.8 Cr | up ₹4.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.10% | down 0.03 pts | ₹34.2 Cr | up ₹68 L | Added |
| Oil & Natural Gas Corporation Limited | 3.95% | up 0.21 pts | ₹33 Cr | up ₹2.6 Cr | Added |
| Tata Motors Limited | 3.35% | down 0.11 pts | ₹27.9 Cr | down ₹17 L | Trimmed |
| Orient Cement Limited | 3.35% | up 0.31 pts | ₹27.9 Cr | up ₹3.3 Cr | Added |
| The Federal Bank Limited | 3.08% | up 0.17 pts | ₹25.7 Cr | up ₹2.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.89% | down 0.32 pts | ₹24.1 Cr | down ₹2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.82% | down 0.09 pts | ₹23.5 Cr | down ₹8 L | Held |
| Kotak Mahindra Bank Limited | 2.58% | up 0.06 pts | ₹21.5 Cr | up ₹1 Cr | Added |
| IRB Infrastructure Developers Limited | 2.07% | up 1.03 pts | ₹17.3 Cr | up ₹8.8 Cr | Added |
| Schaeffler India Limited | 1.85% | down 0.04 pts | ₹15.4 Cr | up ₹12 L | Added |
| Honeywell Automation India Limited | 1.83% | down 0.09 pts | ₹15.3 Cr | down ₹33 L | Trimmed |
| India Limited | 1.73% | down 0.13 pts | ₹14.4 Cr | down ₹71 L | Trimmed |
| Ashoka Buildcon Limited | 1.73% | up 0.15 pts | ₹14.4 Cr | up ₹1.6 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.68% | up 0.14 pts | ₹14 Cr | up ₹1.5 Cr | Added |
| Oil India Limited | 1.67% | down 0.02 pts | ₹13.9 Cr | up ₹21 L | Added |
| J.Kumar Infraprojects Limited | 1.52% | up 0.18 pts | ₹12.7 Cr | up ₹1.8 Cr | Added |
| VA Tech Wabag Ltd | 1.44% | up 0.03 pts | ₹12 Cr | up ₹54 L | Added |
| Axis Bank Limited | 1.40% | up 0.01 pts | ₹11.7 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 1.33% | down 0.77 pts | ₹11.1 Cr | down ₹6 Cr | Trimmed |
| Birla Corporation Limited | 1.23% | down 0.11 pts | ₹10.2 Cr | down ₹61 L | Trimmed |
| Hindustan Zinc Limited | 1.22% | down 0.03 pts | ₹10.2 Cr | down ₹1 L | Held |
| GUJARAT INDS.POWER CO.LTD. | 1.13% | down 0.04 pts | ₹9.5 Cr | down ₹12 L | Trimmed |
| Kalpataru Projects International Limited | 1.10% | down 0.37 pts | ₹9.2 Cr | down ₹2.8 Cr | Trimmed |
| Indian Bank | 1.10% | up 0.15 pts | ₹9.2 Cr | up ₹1.5 Cr | Added |
| Capital First Limited | 1.06% | down 0.01 pts | ₹8.9 Cr | up ₹17 L | Added |
| Blue Star Limited | 1.06% | up 0.14 pts | ₹8.8 Cr | up ₹1.4 Cr | Added |
| Tata Communications Limited | 1.05% | up 0.44 pts | ₹8.7 Cr | up ₹3.8 Cr | Added |
| Inox Wind Limited | 1.04% | up 0.71 pts | ₹8.7 Cr | up ₹6 Cr | Added |
| Vodafone Idea Limited | 1.04% | up 1.04 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Oriental Bank of Commerce | 1.03% | up 0.02 pts | ₹8.6 Cr | up ₹42 L | Added |
| Credit Analysis and Research Limited | 1.01% | up 0.25 pts | ₹8.5 Cr | up ₹2.2 Cr | Added |
| Finolex Cables Limited | 0.93% | down 0.11 pts | ₹7.8 Cr | down ₹66 L | Trimmed |
| MEP Infrastructure Developers Ltd | 0.88% | down 0.09 pts | ₹7.3 Cr | down ₹53 L | Trimmed |
| HSIL Ltd | 0.85% | down 0.11 pts | ₹7.1 Cr | down ₹67 L | Trimmed |
| RHI Magnesita India Limited | 0.77% | down 0.02 pts | ₹6.4 Cr | down ₹3 L | Held |
| Automotive Axles Limited | 0.76% | down 0.03 pts | ₹6.3 Cr | down ₹9 L | Trimmed |
| ICRA Limited | 0.76% | down 0.05 pts | ₹6.3 Cr | down ₹27 L | Trimmed |
| Reliance Capital Ltd | 0.71% | down 0.04 pts | ₹5.9 Cr | down ₹13 L | Trimmed |
| Oberoi Realty Limited | 0.70% | up 0.04 pts | ₹5.9 Cr | up ₹47 L | Added |
| Sobha Limited | 0.70% | down 0.32 pts | ₹5.8 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.63% | down 0.02 pts | ₹5.2 Cr | down ₹7 L | Trimmed |
| Muthoot Finance Limited | 0.59% | up 0.02 pts | ₹4.9 Cr | up ₹29 L | Added |
| Disa India Ltd | 0.36% | down 0.01 pts | ₹3 Cr | down ₹4 L | Trimmed |
| Jaiprakash Power Ventures Limited | 0.35% | down 0.07 pts | ₹2.9 Cr | down ₹50 L | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (2)
- Vodafone Idea Limited1.0% · ₹8.7 Cr
- Bajaj Finance Limited0.1% · ₹1 Cr
Exited Exited (3)
- Gujarat State Petronet Limitedwas 2.1% · ₹16.8 Cr
- Torrent Power Limitedwas 0.8% · ₹6.6 Cr
- National Aluminium Company Limitedwas 0.5% · ₹3.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹13.3 Cr (+1.50% 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 Apr 2015, the weight rose most in Construction (+2.3 pts) and Telecom - Services (+1.5 pts), and fell most in Gas (−2.1 pts) and Power (−1.1 pts).
- Construction7.4% → 9.7%+2.3 pts
- Telecom - Services0.6% → 2.1%+1.5 pts
- Electrical Equipment3.3% → 3.9%+0.6 pts
- Aerospace & Defense3.9% → 4.3%+0.5 pts
- Construction Project1.7% → 2.1%+0.3 pts
- Cement3.1% → 3.4%+0.3 pts
- Gas2.1% → 0.0%exited−2.1 pts
- Power5.0% → 3.9%−1.1 pts
- Ferrous Metals0.9% → 0.2%−0.7 pts
- Non - Ferrous Metals1.7% → 1.2%−0.5 pts
- Capital Markets3.3% → 2.9%−0.4 pts
- Realty1.7% → 1.4%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 24.8% | 31.1% | 28.4% | 24.7% | 24.6% |
| Construction | 15.3% | 7.4% | 6.2% | 7.4% | 9.7% |
| Industrial Products | 6.9% | 6.8% | 6.7% | 6.9% | 6.9% |
| Auto Components | 5.2% | 5.0% | 5.3% | 6.1% | 6.0% |
| Oil | 5.1% | 4.9% | 5.0% | 5.5% | 5.7% |
| Petroleum Products | 1.0% | 2.6% | 3.6% | 5.4% | 5.3% |
| Aerospace & Defense | 0.3% | 2.6% | 3.2% | 3.9% | 4.3% |
| Finance | 5.8% | 6.5% | 5.7% | 4.0% | 4.3% |
| Electrical Equipment | 2.1% | 1.4% | 2.7% | 3.3% | 3.9% |
| Power | 5.6% | 6.8% | 5.2% | 5.0% | 3.9% |
Allocation in May 2015change vs Apr 2015
- Banks (9)24.6%▼ 0.1 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, May 2015
1.3%
▼ 0.8 pts vs Apr 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.7%
- May 2014 · now ▼ 3.3 pts
- Last 12 months
- 1.0% – 6.0%
- lowest to highest · record 6.0% in Jan 2015
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.