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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 August 2020 it disclosed 41 stocks worth ₹380 Cr, up ₹26 Cr from Jul 2020. Its largest positions were Honeywell Automation India Limited (9.4%), NCC Limited (6.4%), UltraTech Cement Limited (6.3%); the ten largest together made up 51.1% of the portfolio, and Construction was the biggest sector at 31.3% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2020 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.45% | up 1.05 pts | ₹35.9 Cr | up ₹6.2 Cr | Added |
| NCC Limited | 6.37% | up 0.26 pts | ₹24.2 Cr | up ₹2.6 Cr | Added |
| UltraTech Cement Limited | 6.34% | down 0.84 pts | ₹24.1 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.14% | down 0.49 pts | ₹19.5 Cr | down ₹40 L | Trimmed |
| NTPC Limited | 4.82% | up 0.15 pts | ₹18.3 Cr | up ₹1.8 Cr | Added |
| PNC Infratech Limited | 4.67% | up 0.47 pts | ₹17.8 Cr | up ₹2.9 Cr | Added |
| Coal India Limited | 3.86% | down 0.13 pts | ₹14.7 Cr | up ₹56 L | Added |
| Bharti Airtel Limited | 3.70% | down 0.91 pts | ₹14.1 Cr | down ₹2.3 Cr | Trimmed |
| RHI Magnesita India Limited | 3.41% | up 0.19 pts | ₹13 Cr | up ₹1.6 Cr | Added |
| IRB Infrastructure Developers Limited | 3.34% | down 0.31 pts | ₹12.7 Cr | down ₹21 L | Trimmed |
| Bharat Electronics Limited | 3.31% | up 0.10 pts | ₹12.6 Cr | up ₹1.2 Cr | Added |
| H.G. Infra Engineering Limited | 3.29% | up 0.03 pts | ₹12.5 Cr | up ₹96 L | Added |
| Dalmia Bharat Limited | 2.85% | down 0.25 pts | ₹10.8 Cr | down ₹16 L | Trimmed |
| Cash, TREPS & receivables | 2.77% | down 0.25 pts | ₹10.5 Cr | down ₹15 L | Trimmed |
| ICICI Bank Limited | 2.29% | up 0.13 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| Kalpataru Projects International Limited | 2.16% | up 0.12 pts | ₹8.2 Cr | up ₹99 L | Added |
| Carborundum Universal Limited | 2.12% | up 0.03 pts | ₹8 Cr | up ₹64 L | Added |
| Welspun Corp Limited | 2.01% | up 0.25 pts | ₹7.7 Cr | up ₹1.4 Cr | Added |
| KNR Constructions Limited | 1.81% | up 0.19 pts | ₹6.9 Cr | up ₹1.2 Cr | Added |
| LIC Housing Finance Limited | 1.76% | up 0.11 pts | ₹6.7 Cr | up ₹86 L | Added |
| Ashoka Buildcon Limited | 1.75% | up 0.36 pts | ₹6.7 Cr | up ₹1.7 Cr | Added |
| Mahanagar Gas Limited | 1.75% | down 1.22 pts | ₹6.6 Cr | down ₹3.9 Cr | Trimmed |
| Engineers India Limited | 1.68% | down 0.05 pts | ₹6.4 Cr | up ₹25 L | Added |
| The India Cements Limited | 1.67% | down 0.07 pts | ₹6.3 Cr | up ₹18 L | Added |
| The Ramco Cements Limited | 1.64% | down 0.12 pts | ₹6.2 Cr | up ₹1 L | Held |
| Orient Cement Limited | 1.46% | down 0.09 pts | ₹5.6 Cr | up ₹5 L | Added |
| Polycab India Limited | 1.44% | up 0.02 pts | ₹5.5 Cr | up ₹44 L | Added |
| Finolex Cables Limited | 1.42% | down 0.06 pts | ₹5.4 Cr | up ₹14 L | Added |
| Container Corporation of India Limited | 1.29% | up 1.29 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| IFGL Refractories Limited | 1.26% | up 0.26 pts | ₹4.8 Cr | up ₹1.2 Cr | Added |
| Greaves Cotton Limited | 1.08% | down 0.10 pts | ₹4.1 Cr | down ₹7 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.03% | up 0.11 pts | ₹3.9 Cr | up ₹65 L | Added |
| India Limited | 1.02% | up 0.50 pts | ₹3.9 Cr | up ₹2 Cr | Added |
| Power Mech Projects Limited | 0.88% | down 0.03 pts | ₹3.4 Cr | up ₹12 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.87% | up 0.06 pts | ₹3.3 Cr | up ₹42 L | Added |
| JK Cement Limited | 0.85% | down 0.07 pts | ₹3.2 Cr | down ₹2 L | Trimmed |
| Sadbhav Engineering Limited | 0.82% | up 0.12 pts | ₹3.1 Cr | up ₹63 L | Added |
| Repco Home Finance Limited | 0.81% | up 0.09 pts | ₹3.1 Cr | up ₹53 L | Added |
| Maithan Alloys Limited | 0.70% | up 0.11 pts | ₹2.7 Cr | up ₹57 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.49% | up 0.09 pts | ₹1.9 Cr | up ₹46 L | Added |
| ABB India Limited | 0.37% | down <0.01 pts | ₹1.4 Cr | up ₹8 L | Added |
| Aditya Birla Capital Limited | 0.20% | up 0.01 pts | ₹76 L | up ₹9 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Added |
What changed, Jul 2020 to Aug 2020
New New positions (1)
- Container Corporation of India Limited1.3% · ₹4.9 Cr
Exited Exited (1)
- Shree Cement Limitedwas 1.1% · ₹3.9 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹6.2 Cr (+1.05% pts)
- PNC Infratech Limitedup ₹2.9 Cr (+0.47% pts)
- NCC Limitedup ₹2.6 Cr (+0.26% pts)
- India 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 Jul 2020, the weight rose most in Transport Services (+1.3 pts) and Industrial Manufacturing (+1.1 pts), and fell most in Cement & Cement Products (−2.6 pts) and Gas (−1.3 pts).
- Transport Services0.0% → 1.3%new+1.3 pts
- Industrial Manufacturing8.7% → 9.7%+1.1 pts
- Power5.8% → 6.5%+0.8 pts
- Industrial Products12.5% → 13.1%+0.6 pts
- Construction Project2.2% → 2.7%+0.5 pts
- Finance3.5% → 3.7%+0.3 pts
- Cement & Cement Products16.3% → 13.7%−2.6 pts
- Gas3.1% → 1.8%−1.3 pts
- Telecom - Services4.8% → 3.8%−0.9 pts
- Consumable Fuels4.1% → 4.0%−0.1 pts
- Cement1.6% → 1.5%−0.1 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 22.4% | 27.7% | 28.2% | 31.0% | 31.3% |
| Cement & Cement Products | 1.0% | 13.3% | 15.1% | 17.7% | 16.3% | 13.7% |
| Industrial Products | 8.1% | 11.1% | 13.0% | 12.0% | 12.5% | 13.1% |
| Industrial Manufacturing | 3.2% | 6.5% | 9.9% | 9.4% | 8.7% | 9.7% |
| Power | 3.4% | 5.4% | 5.6% | 6.6% | 5.8% | 6.5% |
| Consumable Fuels | — | 4.2% | 4.3% | 4.9% | 4.1% | 4.0% |
| Telecom - Services | 1.3% | 1.6% | 3.6% | 5.1% | 4.8% | 3.8% |
| Finance | 9.9% | 4.5% | 3.9% | 2.7% | 3.5% | 3.7% |
| Aerospace & Defense | 2.3% | 5.2% | 2.7% | 3.4% | 3.3% | 3.4% |
| Construction Project | 2.0% | 3.7% | 3.1% | 2.3% | 2.2% | 2.7% |
Allocation in Aug 2020change vs Jul 2020
- Construction (10)31.3%▲ 0.2 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, Aug 2020
2.8%
▼ 0.2 pts vs Jul 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2019 · now ▲ 0.8 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.