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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 November 2020 it disclosed 37 stocks worth ₹392 Cr, up ₹39.8 Cr from Oct 2020. Its largest positions were Honeywell Automation India Limited (9.0%), NCC Limited (7.8%), UltraTech Cement Limited (6.8%); the ten largest together made up 55.8% of the portfolio, and Construction was the biggest sector at 30.2% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% 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 November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.97% | up 0.08 pts | ₹35.2 Cr | up ₹3.8 Cr | Added |
| NCC Limited | 7.79% | up 0.97 pts | ₹30.5 Cr | up ₹6.5 Cr | Added |
| UltraTech Cement Limited | 6.76% | down 1.26 pts | ₹26.5 Cr | down ₹1.7 Cr | Trimmed |
| NTPC Limited | 5.94% | down 0.28 pts | ₹23.3 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 5.79% | down 0.35 pts | ₹22.7 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 5.63% | up 0.17 pts | ₹22.1 Cr | up ₹2.8 Cr | Added |
| PNC Infratech Limited | 4.19% | down 0.78 pts | ₹16.4 Cr | down ₹1.1 Cr | Trimmed |
| RHI Magnesita India Limited | 3.68% | up 0.14 pts | ₹14.4 Cr | up ₹1.9 Cr | Added |
| Dalmia Bharat Limited | 3.51% | up 0.06 pts | ₹13.8 Cr | up ₹1.6 Cr | Added |
| Coal India Limited | 3.50% | down 0.04 pts | ₹13.7 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 3.45% | up 0.01 pts | ₹13.5 Cr | up ₹1.4 Cr | Added |
| H.G. Infra Engineering Limited | 3.36% | up 0.15 pts | ₹13.2 Cr | up ₹1.9 Cr | Added |
| Bharat Electronics Limited | 3.12% | up 0.19 pts | ₹12.2 Cr | up ₹1.9 Cr | Added |
| Carborundum Universal Limited | 2.64% | up 0.23 pts | ₹10.4 Cr | up ₹1.9 Cr | Added |
| Kalpataru Projects International Limited | 2.56% | up 0.32 pts | ₹10 Cr | up ₹2.2 Cr | Added |
| IRB Infrastructure Developers Limited | 2.39% | down 0.31 pts | ₹9.4 Cr | down ₹15 L | Trimmed |
| Welspun Corp Limited | 2.11% | down 0.06 pts | ₹8.3 Cr | up ₹62 L | Added |
| The Ramco Cements Limited | 2.05% | up 0.01 pts | ₹8 Cr | up ₹86 L | Added |
| The India Cements Limited | 2.02% | up 0.16 pts | ₹7.9 Cr | up ₹1.4 Cr | Added |
| Ashoka Buildcon Limited | 1.88% | up 0.20 pts | ₹7.4 Cr | up ₹1.4 Cr | Added |
| Engineers India Limited | 1.80% | up 0.03 pts | ₹7 Cr | up ₹82 L | Added |
| Orient Cement Limited | 1.55% | down 0.02 pts | ₹6.1 Cr | up ₹55 L | Added |
| Finolex Cables Limited | 1.50% | down 0.03 pts | ₹5.9 Cr | up ₹48 L | Added |
| IFGL Refractories Limited | 1.48% | up 0.15 pts | ₹5.8 Cr | up ₹1.1 Cr | Added |
| Polycab India Limited | 1.47% | down 0.13 pts | ₹5.8 Cr | up ₹13 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.39% | up 0.29 pts | ₹5.4 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 1.29% | down 0.09 pts | ₹5.1 Cr | up ₹19 L | Added |
| JK Cement Limited | 1.12% | down 0.02 pts | ₹4.4 Cr | up ₹39 L | Added |
| Greaves Cotton Limited | 1.10% | up 0.08 pts | ₹4.3 Cr | up ₹72 L | Added |
| Repco Home Finance Limited | 1.03% | up 0.09 pts | ₹4.1 Cr | up ₹73 L | Added |
| Ahluwalia Contracts (India) Limited | 0.95% | up 0.01 pts | ₹3.7 Cr | up ₹43 L | Added |
| India Limited | 0.91% | up 0.04 pts | ₹3.6 Cr | up ₹50 L | Added |
| Sadbhav Engineering Limited | 0.77% | down 0.02 pts | ₹3 Cr | up ₹23 L | Added |
| Maithan Alloys Limited | 0.69% | up 0.01 pts | ₹2.7 Cr | up ₹31 L | Added |
| Power Mech Projects Limited | 0.49% | down 0.04 pts | ₹1.9 Cr | up ₹4 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.42% | down 0.04 pts | ₹1.6 Cr | up ₹3 L | Added |
| ABB India Limited | 0.41% | up 0.03 pts | ₹1.6 Cr | up ₹27 L | Added |
| Aditya Birla Capital Limited | 0.28% | up 0.05 pts | ₹1.1 Cr | up ₹29 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | down <0.01 pts | ₹5 L | up ₹0 L | Added |
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹6.5 Cr (+0.97% pts)
- Honeywell Automation India Limitedup ₹3.8 Cr (+0.08% pts)
- Larsen & Toubro Limitedup ₹2.8 Cr (+0.17% pts)
- Kalpataru Projects International Limitedup ₹2.2 Cr (+0.32% pts)
- RHI Magnesita India Limited ₹1.9 Cr (+0.14% 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 Oct 2020, the weight rose most in Construction (+0.5 pts) and Finance (+0.4 pts), and fell most in Cement & Cement Products (−1.1 pts) and Telecom - Services (−0.4 pts).
- Construction29.7% → 30.2%+0.5 pts
- Finance2.4% → 2.8%+0.4 pts
- Industrial Products14.1% → 14.5%+0.4 pts
- Aerospace & Defense3.0% → 3.2%+0.2 pts
- Construction Project2.6% → 2.7%+0.2 pts
- Cement & Cement Products17.1% → 16.0%−1.1 pts
- Telecom - Services6.4% → 6.0%−0.4 pts
- Power7.8% → 7.5%−0.3 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 26.4% | 28.2% | 31.3% | 29.7% | 30.2% |
| Cement & Cement Products | 1.0% | 14.5% | 17.7% | 13.7% | 17.1% | 16.0% |
| Industrial Products | 8.1% | 11.9% | 12.0% | 13.1% | 14.1% | 14.5% |
| Industrial Manufacturing | 3.2% | 7.4% | 9.4% | 9.7% | 9.2% | 9.3% |
| Power | 3.4% | 5.0% | 6.6% | 6.5% | 7.8% | 7.5% |
| Telecom - Services | 1.3% | 2.7% | 5.1% | 3.8% | 6.4% | 6.0% |
| Consumable Fuels | — | 4.7% | 4.9% | 4.0% | 3.7% | 3.6% |
| Aerospace & Defense | 2.3% | 3.6% | 3.4% | 3.4% | 3.0% | 3.2% |
| Finance | 9.9% | 4.4% | 2.7% | 3.7% | 2.4% | 2.8% |
| Construction Project | 2.0% | 3.6% | 2.3% | 2.7% | 2.6% | 2.7% |
Allocation in Nov 2020change vs Oct 2020
- Construction (9)30.2%▲ 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, Nov 2020
3.5%
unchanged vs Oct 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2019 · now ▲ 0.3 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.