Loading…
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 September 2020 it disclosed 39 stocks worth ₹358 Cr, down ₹21.5 Cr from Aug 2020. Its largest positions were Honeywell Automation India Limited (10.0%), NCC Limited (7.0%), UltraTech Cement Limited (7.0%); the ten largest together made up 54.2% of the portfolio, and Construction was the biggest sector at 29.2% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2020 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.01% | up 0.56 pts | ₹35.9 Cr | down ₹4 L | Held |
| NCC Limited | 7.03% | up 0.66 pts | ₹25.2 Cr | up ₹99 L | Added |
| UltraTech Cement Limited | 6.98% | up 0.63 pts | ₹25 Cr | up ₹90 L | Added |
| Bharti Airtel Limited | 5.34% | up 1.63 pts | ₹19.1 Cr | up ₹5.1 Cr | Added |
| Larsen & Toubro Limited | 5.21% | up 0.07 pts | ₹18.7 Cr | down ₹86 L | Trimmed |
| PNC Infratech Limited | 4.53% | down 0.14 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| NTPC Limited | 4.51% | down 0.31 pts | ₹16.2 Cr | down ₹2.1 Cr | Trimmed |
| RHI Magnesita India Limited | 3.70% | up 0.28 pts | ₹13.2 Cr | up ₹28 L | Added |
| Coal India Limited | 3.53% | down 0.33 pts | ₹12.7 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.50% | up 0.73 pts | ₹12.5 Cr | up ₹2 Cr | Added |
| H.G. Infra Engineering Limited | 3.33% | up 0.04 pts | ₹11.9 Cr | down ₹58 L | Trimmed |
| Bharat Electronics Limited | 3.17% | down 0.14 pts | ₹11.3 Cr | down ₹1.2 Cr | Trimmed |
| Dalmia Bharat Limited | 3.15% | up 0.30 pts | ₹11.3 Cr | up ₹46 L | Added |
| IRB Infrastructure Developers Limited | 2.64% | down 0.70 pts | ₹9.5 Cr | down ₹3.2 Cr | Trimmed |
| Welspun Corp Limited | 2.26% | up 0.24 pts | ₹8.1 Cr | up ₹44 L | Added |
| Carborundum Universal Limited | 2.24% | up 0.12 pts | ₹8 Cr | down ₹1 L | Held |
| ICICI Bank Limited | 2.18% | down 0.11 pts | ₹7.8 Cr | down ₹88 L | Trimmed |
| Kalpataru Projects International Limited | 2.16% | down 0.01 pts | ₹7.7 Cr | down ₹49 L | Trimmed |
| The Ramco Cements Limited | 1.89% | up 0.25 pts | ₹6.8 Cr | up ₹54 L | Added |
| The India Cements Limited | 1.81% | up 0.14 pts | ₹6.5 Cr | up ₹14 L | Added |
| Ashoka Buildcon Limited | 1.76% | up <0.01 pts | ₹6.3 Cr | down ₹36 L | Trimmed |
| Engineers India Limited | 1.72% | up 0.03 pts | ₹6.2 Cr | down ₹24 L | Trimmed |
| Mahanagar Gas Limited | 1.61% | down 0.13 pts | ₹5.8 Cr | down ₹85 L | Trimmed |
| Finolex Cables Limited | 1.50% | up 0.08 pts | ₹5.4 Cr | down ₹3 L | Trimmed |
| Orient Cement Limited | 1.47% | up <0.01 pts | ₹5.3 Cr | down ₹31 L | Trimmed |
| Polycab India Limited | 1.40% | down 0.04 pts | ₹5 Cr | down ₹45 L | Trimmed |
| IFGL Refractories Limited | 1.39% | up 0.13 pts | ₹5 Cr | up ₹19 L | Added |
| Container Corporation of India Limited | 1.27% | down 0.02 pts | ₹4.6 Cr | down ₹35 L | Trimmed |
| Greaves Cotton Limited | 1.08% | up <0.01 pts | ₹3.9 Cr | down ₹23 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.99% | up 0.12 pts | ₹3.5 Cr | up ₹24 L | Added |
| Ahluwalia Contracts (India) Limited | 0.99% | down 0.05 pts | ₹3.5 Cr | down ₹39 L | Trimmed |
| JK Cement Limited | 0.91% | up 0.06 pts | ₹3.3 Cr | up ₹4 L | Added |
| India Limited | 0.87% | down 0.15 pts | ₹3.1 Cr | down ₹76 L | Trimmed |
| Repco Home Finance Limited | 0.80% | down 0.01 pts | ₹2.9 Cr | down ₹20 L | Trimmed |
| Sadbhav Engineering Limited | 0.79% | down 0.04 pts | ₹2.8 Cr | down ₹32 L | Trimmed |
| Maithan Alloys Limited | 0.69% | down 0.01 pts | ₹2.5 Cr | down ₹20 L | Trimmed |
| Power Mech Projects Limited | 0.56% | down 0.32 pts | ₹2 Cr | down ₹1.4 Cr | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.48% | down 0.01 pts | ₹1.7 Cr | down ₹14 L | Trimmed |
| ABB India Limited | 0.35% | down 0.02 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| Aditya Birla Capital Limited | 0.21% | up 0.02 pts | ₹77 L | up ₹1 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | up <0.01 pts | ₹5 L | up ₹0 L | Added |
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (2)
- KNR Constructions Limitedwas 1.8% · ₹6.9 Cr
- LIC Housing Finance Limitedwas 1.8% · ₹6.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹5.1 Cr (+1.63% pts)
- NCC Limitedup ₹99 L (+0.66% pts)
- UltraTech Cement Limitedup ₹90 L (+0.63% pts)
- The Ramco Cements 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 Aug 2020, the weight rose most in Telecom - Services (+1.7 pts) and Cement & Cement Products (+1.5 pts), and fell most in Construction (−2.1 pts) and Finance (−1.7 pts).
- Telecom - Services3.8% → 5.5%+1.7 pts
- Cement & Cement Products13.7% → 15.3%+1.5 pts
- Industrial Products13.1% → 14.1%+0.9 pts
- Industrial Manufacturing9.7% → 10.4%+0.7 pts
- Construction31.3% → 29.2%−2.1 pts
- Finance3.7% → 2.1%−1.7 pts
- Power6.5% → 6.1%−0.4 pts
- Consumable Fuels4.0% → 3.7%−0.3 pts
- Gas1.8% → 1.7%−0.1 pts
- Aerospace & Defense3.4% → 3.3%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 24.6% | 23.8% | 30.4% | 31.3% | 29.2% |
| Cement & Cement Products | 1.0% | 12.8% | 16.0% | 15.2% | 13.7% | 15.3% |
| Industrial Products | 8.1% | 11.5% | 12.0% | 12.7% | 13.1% | 14.1% |
| Industrial Manufacturing | 3.2% | 7.1% | 11.1% | 9.4% | 9.7% | 10.4% |
| Power | 3.4% | 4.8% | 6.2% | 6.1% | 6.5% | 6.1% |
| Telecom - Services | 1.3% | 1.6% | 4.4% | 4.7% | 3.8% | 5.5% |
| Consumable Fuels | — | 4.3% | 5.2% | 4.1% | 4.0% | 3.7% |
| Aerospace & Defense | 2.3% | 5.1% | 3.9% | 3.9% | 3.4% | 3.3% |
| Construction Project | 2.0% | 3.5% | 1.9% | 2.5% | 2.7% | 2.6% |
| Banks | 15.2% | 4.5% | 2.4% | 2.2% | 2.4% | 2.3% |
Allocation in Sep 2020change vs Aug 2020
- Construction (9)29.2%▼ 2.1 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, Sep 2020
3.5%
▲ 0.7 pts vs Aug 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2019 · now ▲ 2.5 pts
- Last 12 months
- 1.6% – 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.