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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
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2020 it disclosed 42 stocks worth ₹340 Cr, up ₹38.6 Cr from Mar 2020. Its largest positions were Honeywell Automation India Limited (9.9%), UltraTech Cement Limited (6.4%), NCC Limited (5.7%); the ten largest together made up 51.2% of the portfolio, and Construction was the biggest sector at 26.6% of its equity. Cash and debt stood at 6.2%. Compared with Mar 2020 the fund entered 0 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 9.95% | down 0.98 pts | ₹33.8 Cr | up ₹88 L | Added |
| UltraTech Cement Limited | 6.42% | down 0.23 pts | ₹21.8 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 6.19% | up 4.32 pts | ₹21.1 Cr | up ₹15.4 Cr | Added |
| NCC Limited | 5.71% | up 1.06 pts | ₹19.4 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 5.31% | up <0.01 pts | ₹18.1 Cr | up ₹2.1 Cr | Added |
| Coal India Limited | 4.77% | down 0.30 pts | ₹16.2 Cr | up ₹92 L | Added |
| Bharti Airtel Limited | 4.45% | up 0.15 pts | ₹15.1 Cr | up ₹2.2 Cr | Added |
| PNC Infratech Limited | 4.19% | up 0.71 pts | ₹14.2 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 3.73% | down 0.06 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| H.G. Infra Engineering Limited | 3.38% | down 0.26 pts | ₹11.5 Cr | up ₹52 L | Added |
| Bharat Electronics Limited | 3.30% | down 0.54 pts | ₹11.2 Cr | down ₹37 L | Trimmed |
| Mahanagar Gas Limited | 3.08% | up 0.16 pts | ₹10.5 Cr | up ₹1.7 Cr | Added |
| RHI Magnesita India Limited | 2.90% | up 0.31 pts | ₹9.9 Cr | up ₹2.1 Cr | Added |
| Carborundum Universal Limited | 2.76% | down 0.36 pts | ₹9.4 Cr | down ₹3 L | Held |
| Shree Cement Limited | 2.50% | down <0.01 pts | ₹8.5 Cr | up ₹96 L | Added |
| ICICI Bank Limited | 2.47% | up 0.10 pts | ₹8.4 Cr | up ₹1.2 Cr | Added |
| IRB Infrastructure Developers Limited | 2.30% | up 0.31 pts | ₹7.8 Cr | up ₹1.8 Cr | Added |
| Dalmia Bharat Limited | 2.22% | down 0.13 pts | ₹7.5 Cr | up ₹45 L | Added |
| Engineers India Limited | 1.89% | down 0.01 pts | ₹6.4 Cr | up ₹69 L | Added |
| Ashoka Buildcon Limited | 1.88% | up 0.51 pts | ₹6.4 Cr | up ₹2.3 Cr | Added |
| LIC Housing Finance Limited | 1.85% | up 0.12 pts | ₹6.3 Cr | up ₹1.1 Cr | Added |
| The India Cements Limited | 1.69% | down 0.25 pts | ₹5.7 Cr | down ₹11 L | Trimmed |
| KNR Constructions Limited | 1.68% | down 0.09 pts | ₹5.7 Cr | up ₹38 L | Added |
| The Ramco Cements Limited | 1.46% | down 0.07 pts | ₹5 Cr | up ₹36 L | Added |
| Finolex Cables Limited | 1.46% | up 0.14 pts | ₹5 Cr | up ₹100 L | Added |
| Polycab India Limited | 1.30% | down 0.20 pts | ₹4.4 Cr | down ₹11 L | Trimmed |
| Welspun Corp Limited | 1.22% | up 0.15 pts | ₹4.1 Cr | up ₹92 L | Added |
| Greaves Cotton Limited | 1.20% | up 0.01 pts | ₹4.1 Cr | up ₹51 L | Added |
| IFGL Refractories Limited | 1.05% | up 0.07 pts | ₹3.6 Cr | up ₹61 L | Added |
| Orient Cement Limited | 1.03% | down 0.24 pts | ₹3.5 Cr | down ₹33 L | Trimmed |
| Power Mech Projects Limited | 0.87% | up 0.04 pts | ₹2.9 Cr | up ₹46 L | Added |
| Ahluwalia Contracts (India) Limited | 0.81% | down 0.05 pts | ₹2.8 Cr | up ₹18 L | Added |
| Sadbhav Engineering Limited | 0.81% | up 0.28 pts | ₹2.7 Cr | up ₹1.2 Cr | Added |
| JK Cement Limited | 0.71% | up 0.04 pts | ₹2.4 Cr | up ₹40 L | Added |
| PNB Housing Finance Limited | 0.63% | up 0.05 pts | ₹2.1 Cr | up ₹39 L | Added |
| Maithan Alloys Limited | 0.48% | up 0.06 pts | ₹1.6 Cr | up ₹38 L | Added |
| India Limited | 0.42% | down 0.07 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| KEC International Limited | 0.40% | down 0.03 pts | ₹1.3 Cr | up ₹7 L | Added |
| ABB India Limited | 0.39% | down 0.07 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.38% | down 0.03 pts | ₹1.3 Cr | up ₹5 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.34% | up 0.03 pts | ₹1.1 Cr | up ₹23 L | Added |
| Repco Home Finance Limited | 0.24% | down 0.01 pts | ₹81 L | up ₹7 L | Added |
| Aditya Birla Capital Limited | 0.18% | up 0.01 pts | ₹62 L | up ₹10 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Added |
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (5)
- ZF Commercial Vehicle Control Systems India Limitedwas 3.0% · ₹9.1 Cr
- Indraprastha Gas Limitedwas 1.0% · ₹2.9 Cr
- Container Corporation of India Limitedwas 0.6% · ₹1.7 Cr
- Hindalco Industries Limitedwas 0.1% · ₹25 L
- NMDC Limitedwas <0.1% · ₹1 L
Added Biggest additions
- NCC Limitedup ₹5.4 Cr (+1.06% 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 Mar 2020, the weight rose most in Construction (+2.8 pts) and Construction Project (+0.9 pts), and fell most in Auto Components (−3.1 pts) and Gas (−0.7 pts).
- Construction23.8% → 26.6%+2.8 pts
- Construction Project1.9% → 2.9%+0.9 pts
- Industrial Products12.0% → 12.7%+0.7 pts
- Telecom - Services4.4% → 4.7%+0.4 pts
- Finance3.2% → 3.5%+0.3 pts
- Power6.2% → 6.5%+0.3 pts
- Auto Components3.1% → 0.0%exited−3.1 pts
- Gas4.0% → 3.3%−0.7 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Industrial Manufacturing11.1% → 10.6%−0.5 pts
- Aerospace & Defense3.9% → 3.5%−0.4 pts
- Cement1.3% → 1.1%−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 | May 2016 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 21.2% | 25.9% | 29.7% | 23.8% | 26.6% |
| Cement & Cement Products | 1.0% | 9.7% | 13.0% | 14.3% | 16.0% | 16.0% |
| Industrial Products | 8.1% | 12.7% | 11.7% | 12.5% | 12.0% | 12.7% |
| Industrial Manufacturing | 3.2% | 7.9% | 7.2% | 7.6% | 11.1% | 10.6% |
| Power | 3.4% | 5.2% | 5.1% | 5.5% | 6.2% | 6.5% |
| Consumable Fuels | — | 2.2% | 4.6% | 4.2% | 5.2% | 5.1% |
| Telecom - Services | 1.3% | — | 2.2% | 3.1% | 4.4% | 4.7% |
| Aerospace & Defense | 2.3% | 3.7% | 5.2% | 3.0% | 3.9% | 3.5% |
| Finance | 9.9% | 4.2% | 4.2% | 3.9% | 3.2% | 3.5% |
| Gas | — | 5.9% | 5.2% | 3.8% | 4.0% | 3.3% |
Allocation in Apr 2020change vs Mar 2020
- Construction (10)26.6%▲ 2.8 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, Apr 2020
6.2%
▲ 4.3 pts vs Mar 2020
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2019 · now ▲ 3.9 pts
- Last 12 months
- 1.0% – 6.2%
- lowest to highest · record 6.2% in Apr 2020
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.