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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 October 2020 it disclosed 37 stocks worth ₹352 Cr, down ₹6.2 Cr from Sep 2020. Its largest positions were Honeywell Automation India Limited (8.9%), UltraTech Cement Limited (8.0%), NCC Limited (6.8%); the ten largest together made up 57.0% of the portfolio, and Construction was the biggest sector at 29.7% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2020 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.89% | down 1.12 pts | ₹31.3 Cr | down ₹4.6 Cr | Trimmed |
| UltraTech Cement Limited | 8.02% | up 1.04 pts | ₹28.2 Cr | up ₹3.2 Cr | Added |
| NCC Limited | 6.81% | down 0.22 pts | ₹24 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 6.22% | up 1.71 pts | ₹21.9 Cr | up ₹5.7 Cr | Added |
| Bharti Airtel Limited | 6.14% | up 0.80 pts | ₹21.6 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 5.46% | up 0.26 pts | ₹19.2 Cr | up ₹58 L | Added |
| PNC Infratech Limited | 4.97% | up 0.43 pts | ₹17.5 Cr | up ₹1.2 Cr | Added |
| Coal India Limited | 3.54% | up 0.01 pts | ₹12.5 Cr | down ₹20 L | Trimmed |
| RHI Magnesita India Limited | 3.54% | down 0.16 pts | ₹12.5 Cr | down ₹78 L | Trimmed |
| Dalmia Bharat Limited | 3.46% | up 0.31 pts | ₹12.2 Cr | up ₹89 L | Added |
| Cash, TREPS & receivables | 3.45% | down 0.05 pts | ₹12.1 Cr | down ₹40 L | Trimmed |
| H.G. Infra Engineering Limited | 3.22% | down 0.11 pts | ₹11.3 Cr | down ₹61 L | Trimmed |
| Bharat Electronics Limited | 2.93% | down 0.24 pts | ₹10.3 Cr | down ₹1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.70% | up 0.06 pts | ₹9.5 Cr | up ₹5 L | Added |
| Carborundum Universal Limited | 2.41% | up 0.17 pts | ₹8.5 Cr | up ₹45 L | Added |
| Kalpataru Projects International Limited | 2.24% | up 0.08 pts | ₹7.9 Cr | up ₹16 L | Added |
| Welspun Corp Limited | 2.17% | down 0.09 pts | ₹7.6 Cr | down ₹44 L | Trimmed |
| The Ramco Cements Limited | 2.04% | up 0.14 pts | ₹7.2 Cr | up ₹39 L | Added |
| The India Cements Limited | 1.86% | up 0.05 pts | ₹6.6 Cr | up ₹7 L | Added |
| Engineers India Limited | 1.77% | up 0.05 pts | ₹6.2 Cr | up ₹7 L | Added |
| Ashoka Buildcon Limited | 1.68% | down 0.07 pts | ₹5.9 Cr | down ₹37 L | Trimmed |
| Polycab India Limited | 1.60% | up 0.20 pts | ₹5.6 Cr | up ₹62 L | Added |
| Orient Cement Limited | 1.57% | up 0.11 pts | ₹5.5 Cr | up ₹29 L | Added |
| Finolex Cables Limited | 1.53% | up 0.03 pts | ₹5.4 Cr | up ₹2 L | Held |
| Container Corporation of India Limited | 1.39% | up 0.11 pts | ₹4.9 Cr | up ₹32 L | Added |
| IFGL Refractories Limited | 1.33% | down 0.06 pts | ₹4.7 Cr | down ₹30 L | Trimmed |
| JK Cement Limited | 1.14% | up 0.23 pts | ₹4 Cr | up ₹75 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.10% | up 0.11 pts | ₹3.9 Cr | up ₹34 L | Added |
| Greaves Cotton Limited | 1.02% | down 0.06 pts | ₹3.6 Cr | down ₹29 L | Trimmed |
| Repco Home Finance Limited | 0.94% | up 0.14 pts | ₹3.3 Cr | up ₹46 L | Added |
| Ahluwalia Contracts (India) Limited | 0.93% | down 0.05 pts | ₹3.3 Cr | down ₹25 L | Trimmed |
| India Limited | 0.88% | up 0.01 pts | ₹3.1 Cr | down ₹4 L | Trimmed |
| Sadbhav Engineering Limited | 0.80% | up 0.01 pts | ₹2.8 Cr | down ₹2 L | Trimmed |
| Maithan Alloys Limited | 0.67% | down 0.01 pts | ₹2.4 Cr | down ₹9 L | Trimmed |
| Power Mech Projects Limited | 0.53% | down 0.03 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.45% | down 0.03 pts | ₹1.6 Cr | down ₹12 L | Trimmed |
| ABB India Limited | 0.38% | up 0.02 pts | ₹1.3 Cr | up ₹5 L | Added |
| Aditya Birla Capital Limited | 0.23% | up 0.01 pts | ₹80 L | up ₹3 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | up <0.01 pts | ₹5 L | — | Held |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (2)
- ICICI Bank Limitedwas 2.2% · ₹7.8 Cr
- Mahanagar Gas Limitedwas 1.6% · ₹5.8 Cr
Added Biggest additions
- NTPC Limitedup ₹5.7 Cr (+1.71% pts)
- UltraTech Cement Limitedup ₹3.2 Cr (+1.04% pts)
- Bharti Airtel Limitedup ₹2.5 Cr (+0.80% pts)
- PNC Infratech 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 Sep 2020, the weight rose most in Cement & Cement Products (+1.8 pts) and Power (+1.7 pts), and fell most in Banks (−2.3 pts) and Gas (−1.7 pts).
- Cement & Cement Products15.3% → 17.1%+1.8 pts
- Power6.1% → 7.8%+1.7 pts
- Telecom - Services5.5% → 6.4%+0.8 pts
- Construction29.2% → 29.7%+0.5 pts
- Finance2.1% → 2.4%+0.3 pts
- Transport Services1.3% → 1.4%+0.1 pts
- Banks2.3% → 0.0%exited−2.3 pts
- Gas1.7% → 0.0%exited−1.7 pts
- Industrial Manufacturing10.4% → 9.2%−1.2 pts
- Aerospace & Defense3.3% → 3.0%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 25.9% | 26.6% | 31.0% | 29.2% | 29.7% |
| Cement & Cement Products | 1.0% | 13.0% | 16.0% | 16.3% | 15.3% | 17.1% |
| Industrial Products | 8.1% | 11.7% | 12.7% | 12.5% | 14.1% | 14.1% |
| Industrial Manufacturing | 3.2% | 7.2% | 10.6% | 8.7% | 10.4% | 9.2% |
| Power | 3.4% | 5.1% | 6.5% | 5.8% | 6.1% | 7.8% |
| Telecom - Services | 1.3% | 2.2% | 4.7% | 4.8% | 5.5% | 6.4% |
| Consumable Fuels | — | 4.6% | 5.1% | 4.1% | 3.7% | 3.7% |
| Aerospace & Defense | 2.3% | 5.2% | 3.5% | 3.3% | 3.3% | 3.0% |
| Construction Project | 2.0% | 3.7% | 2.9% | 2.2% | 2.6% | 2.6% |
| Finance | 9.9% | 4.2% | 3.5% | 3.5% | 2.1% | 2.4% |
Allocation in Oct 2020change vs Sep 2020
- Construction (9)29.7%▲ 0.5 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, Oct 2020
3.4%
▼ 0.1 pts vs Sep 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2019 · now ▲ 1.1 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.