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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 May 2020 it disclosed 42 stocks worth ₹326 Cr, down ₹14.1 Cr from Apr 2020. Its largest positions were Honeywell Automation India Limited (9.1%), UltraTech Cement Limited (7.4%), Larsen & Toubro Limited (6.2%); the ten largest together made up 53.6% of the portfolio, and Construction was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.12% | down 0.83 pts | ₹29.7 Cr | down ₹4.1 Cr | Trimmed |
| UltraTech Cement Limited | 7.40% | up 0.98 pts | ₹24.1 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 6.24% | up 2.50 pts | ₹20.3 Cr | up ₹7.6 Cr | Added |
| NTPC Limited | 5.70% | up 0.39 pts | ₹18.6 Cr | up ₹53 L | Added |
| NCC Limited | 5.26% | down 0.45 pts | ₹17.1 Cr | down ₹2.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.99% | up 0.54 pts | ₹16.3 Cr | up ₹1.1 Cr | Added |
| Coal India Limited | 4.73% | down 0.04 pts | ₹15.4 Cr | down ₹79 L | Trimmed |
| PNC Infratech Limited | 3.63% | down 0.56 pts | ₹11.8 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Electronics Limited | 3.30% | up <0.01 pts | ₹10.8 Cr | down ₹45 L | Trimmed |
| Mahanagar Gas Limited | 3.21% | up 0.13 pts | ₹10.5 Cr | down ₹0 L | Held |
| H.G. Infra Engineering Limited | 3.19% | down 0.19 pts | ₹10.4 Cr | down ₹1.1 Cr | Trimmed |
| RHI Magnesita India Limited | 2.96% | up 0.06 pts | ₹9.7 Cr | down ₹22 L | Trimmed |
| Carborundum Universal Limited | 2.89% | up 0.14 pts | ₹9.4 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 2.82% | down 3.37 pts | ₹9.2 Cr | down ₹11.9 Cr | Trimmed |
| Shree Cement Limited | 2.75% | up 0.25 pts | ₹9 Cr | up ₹47 L | Added |
| Dalmia Bharat Limited | 2.46% | up 0.24 pts | ₹8 Cr | up ₹48 L | Added |
| ICICI Bank Limited | 2.25% | down 0.22 pts | ₹7.3 Cr | down ₹1.1 Cr | Trimmed |
| The India Cements Limited | 2.13% | up 0.44 pts | ₹7 Cr | up ₹1.2 Cr | Added |
| IRB Infrastructure Developers Limited | 2.08% | down 0.21 pts | ₹6.8 Cr | down ₹1 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.99% | up 1.99 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Engineers India Limited | 1.86% | down 0.03 pts | ₹6.1 Cr | down ₹38 L | Trimmed |
| KNR Constructions Limited | 1.67% | down 0.01 pts | ₹5.5 Cr | down ₹27 L | Trimmed |
| The Ramco Cements Limited | 1.67% | up 0.20 pts | ₹5.4 Cr | up ₹46 L | Added |
| LIC Housing Finance Limited | 1.63% | down 0.22 pts | ₹5.3 Cr | down ₹97 L | Trimmed |
| Ashoka Buildcon Limited | 1.50% | down 0.38 pts | ₹4.9 Cr | down ₹1.5 Cr | Trimmed |
| Polycab India Limited | 1.27% | down 0.03 pts | ₹4.1 Cr | down ₹27 L | Trimmed |
| Finolex Cables Limited | 1.27% | down 0.19 pts | ₹4.1 Cr | down ₹83 L | Trimmed |
| Orient Cement Limited | 1.23% | up 0.20 pts | ₹4 Cr | up ₹51 L | Added |
| Welspun Corp Limited | 1.17% | down 0.05 pts | ₹3.8 Cr | down ₹33 L | Trimmed |
| Greaves Cotton Limited | 1.09% | down 0.11 pts | ₹3.6 Cr | down ₹53 L | Trimmed |
| IFGL Refractories Limited | 0.98% | down 0.07 pts | ₹3.2 Cr | down ₹37 L | Trimmed |
| JK Cement Limited | 0.78% | up 0.06 pts | ₹2.5 Cr | up ₹11 L | Added |
| Ahluwalia Contracts (India) Limited | 0.77% | down 0.04 pts | ₹2.5 Cr | down ₹25 L | Trimmed |
| Power Mech Projects Limited | 0.73% | down 0.13 pts | ₹2.4 Cr | down ₹55 L | Trimmed |
| Sadbhav Engineering Limited | 0.71% | down 0.09 pts | ₹2.3 Cr | down ₹42 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.62% | up 0.24 pts | ₹2 Cr | up ₹74 L | Added |
| Maithan Alloys Limited | 0.47% | down 0.01 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| India Limited | 0.36% | down 0.05 pts | ₹1.2 Cr | down ₹24 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.35% | up 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| ABB India Limited | 0.34% | down 0.05 pts | ₹1.1 Cr | down ₹23 L | Trimmed |
| Repco Home Finance Limited | 0.18% | down 0.06 pts | ₹58 L | down ₹22 L | Trimmed |
| Aditya Birla Capital Limited | 0.17% | down 0.01 pts | ₹57 L | down ₹5 L | Trimmed |
| PNB Housing Finance Limited | 0.04% | down 0.59 pts | ₹15 L | down ₹2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | up <0.01 pts | ₹4 L | up ₹0 L | Added |
What changed, Apr 2020 to May 2020
New New positions (1)
- Kalpataru Projects International Limited2.0% · ₹6.5 Cr
Exited Exited (1)
- KEC International Limitedwas 0.4% · ₹1.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹7.6 Cr (+2.50% pts)
- UltraTech Cement Limitedup ₹2.3 Cr (+0.98% pts)
- The India Cements Limitedup ₹1.2 Cr (+0.44% pts)
- Bharti Airtel 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 Apr 2020, the weight rose most in Cement & Cement Products (+1.7 pts) and Construction (+1.6 pts), and fell most in Industrial Manufacturing (−1.2 pts) and Finance (−0.8 pts).
- Cement & Cement Products16.0% → 17.7%+1.7 pts
- Construction26.6% → 28.2%+1.6 pts
- Telecom - Services4.7% → 5.1%+0.4 pts
- Cement1.1% → 1.3%+0.2 pts
- Power6.5% → 6.6%+0.1 pts
- Industrial Manufacturing10.6% → 9.4%−1.2 pts
- Finance3.5% → 2.7%−0.8 pts
- Industrial Products12.7% → 12.0%−0.7 pts
- Construction Project2.9% → 2.3%−0.6 pts
- Banks2.6% → 2.3%−0.3 pts
- Consumable Fuels5.1% → 4.9%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 22.5% | 26.4% | 27.7% | 26.6% | 28.2% |
| Cement & Cement Products | 1.0% | 9.7% | 14.5% | 15.1% | 16.0% | 17.7% |
| Industrial Products | 8.1% | 12.1% | 11.9% | 13.0% | 12.7% | 12.0% |
| Industrial Manufacturing | 3.2% | 8.0% | 7.4% | 9.9% | 10.6% | 9.4% |
| Power | 3.4% | 4.9% | 5.0% | 5.6% | 6.5% | 6.6% |
| Telecom - Services | 1.3% | — | 2.7% | 3.6% | 4.7% | 5.1% |
| Consumable Fuels | — | 3.4% | 4.7% | 4.3% | 5.1% | 4.9% |
| Aerospace & Defense | 2.3% | 4.6% | 3.6% | 2.7% | 3.5% | 3.4% |
| Gas | — | 5.1% | 4.8% | 3.3% | 3.3% | 3.3% |
| Finance | 9.9% | 4.3% | 4.4% | 3.9% | 3.5% | 2.7% |
Allocation in May 2020change vs Apr 2020
- Construction (10)28.2%▲ 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, May 2020
2.8%
▼ 3.4 pts vs Apr 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.5%
- May 2019 · now ▲ 0.3 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.