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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 December 2020 it disclosed 37 stocks worth ₹417 Cr, up ₹24.5 Cr from Nov 2020. Its largest positions were Honeywell Automation India Limited (9.6%), NCC Limited (9.3%), UltraTech Cement Limited (7.0%); the ten largest together made up 56.5% of the portfolio, and Construction was the biggest sector at 30.8% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.61% | up 0.65 pts | ₹40 Cr | up ₹4.9 Cr | Added |
| NCC Limited | 9.29% | up 1.50 pts | ₹38.7 Cr | up ₹8.2 Cr | Added |
| UltraTech Cement Limited | 7.01% | up 0.25 pts | ₹29.2 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 6.08% | up 0.45 pts | ₹25.3 Cr | up ₹3.2 Cr | Added |
| Bharti Airtel Limited | 5.50% | down 0.29 pts | ₹22.9 Cr | up ₹19 L | Added |
| NTPC Limited | 4.58% | down 1.36 pts | ₹19.1 Cr | down ₹4.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.08% | up 0.62 pts | ₹17 Cr | up ₹3.5 Cr | Added |
| RHI Magnesita India Limited | 3.92% | up 0.24 pts | ₹16.3 Cr | up ₹1.9 Cr | Added |
| PNC Infratech Limited | 3.77% | down 0.42 pts | ₹15.7 Cr | down ₹72 L | Trimmed |
| Coal India Limited | 3.55% | up 0.05 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| H.G. Infra Engineering Limited | 3.19% | down 0.17 pts | ₹13.3 Cr | up ₹11 L | Added |
| Bharat Electronics Limited | 3.17% | up 0.05 pts | ₹13.2 Cr | up ₹97 L | Added |
| Carborundum Universal Limited | 2.91% | up 0.26 pts | ₹12.1 Cr | up ₹1.7 Cr | Added |
| IFGL Refractories Limited | 2.39% | up 0.91 pts | ₹9.9 Cr | up ₹4.2 Cr | Added |
| Kalpataru Projects International Limited | 2.24% | down 0.32 pts | ₹9.3 Cr | down ₹69 L | Trimmed |
| Welspun Corp Limited | 2.24% | up 0.13 pts | ₹9.3 Cr | up ₹1.1 Cr | Added |
| IRB Infrastructure Developers Limited | 2.13% | down 0.26 pts | ₹8.9 Cr | down ₹50 L | Trimmed |
| Ashoka Buildcon Limited | 2.07% | up 0.19 pts | ₹8.6 Cr | up ₹1.2 Cr | Added |
| The India Cements Limited | 2.03% | up 0.01 pts | ₹8.5 Cr | up ₹53 L | Added |
| Dalmia Bharat Limited | 1.94% | down 1.57 pts | ₹8.1 Cr | down ₹5.7 Cr | Trimmed |
| Engineers India Limited | 1.79% | down 0.01 pts | ₹7.4 Cr | up ₹39 L | Added |
| Orient Cement Limited | 1.77% | up 0.22 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| The Ramco Cements Limited | 1.72% | down 0.33 pts | ₹7.2 Cr | down ₹86 L | Trimmed |
| Finolex Cables Limited | 1.57% | up 0.08 pts | ₹6.5 Cr | up ₹68 L | Added |
| Polycab India Limited | 1.49% | up 0.03 pts | ₹6.2 Cr | up ₹47 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.30% | down 0.09 pts | ₹5.4 Cr | down ₹1 L | Held |
| Greaves Cotton Limited | 1.05% | down 0.05 pts | ₹4.4 Cr | up ₹6 L | Added |
| JK Cement Limited | 1.00% | down 0.13 pts | ₹4.2 Cr | down ₹25 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.96% | up 0.01 pts | ₹4 Cr | up ₹29 L | Added |
| Container Corporation of India Limited | 0.96% | down 0.34 pts | ₹4 Cr | down ₹1.1 Cr | Trimmed |
| Repco Home Finance Limited | 0.95% | down 0.08 pts | ₹4 Cr | down ₹9 L | Trimmed |
| India Limited | 0.92% | up 0.01 pts | ₹3.8 Cr | up ₹27 L | Added |
| Sadbhav Engineering Limited | 0.88% | up 0.10 pts | ₹3.7 Cr | up ₹62 L | Added |
| Maithan Alloys Limited | 0.68% | down 0.01 pts | ₹2.8 Cr | up ₹14 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.46% | up 0.04 pts | ₹1.9 Cr | up ₹29 L | Added |
| ABB India Limited | 0.43% | up 0.03 pts | ₹1.8 Cr | up ₹20 L | Added |
| Aditya Birla Capital Limited | 0.25% | down 0.03 pts | ₹1 Cr | down ₹4 L | Trimmed |
| Power Mech Projects Limited | 0.11% | down 0.38 pts | ₹46 L | down ₹1.5 Cr | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | down <0.01 pts | ₹5 L | up ₹0 L | Added |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹8.2 Cr (+1.50% pts)
- Honeywell Automation India Limitedup ₹4.9 Cr (+0.65% pts)
- IFGL Refractories Limitedup ₹4.2 Cr (+0.91% pts)
- Larsen & Toubro Limitedup ₹3.2 Cr (+0.45% pts)
- UltraTech Cement Limitedup ₹2.7 Cr (+0.25% 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 Nov 2020, the weight rose most in Industrial Products (+1.8 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Cement & Cement Products (−1.7 pts) and Power (−1.3 pts).
- Industrial Products14.5% → 16.2%+1.8 pts
- Industrial Manufacturing9.3% → 10.0%+0.7 pts
- Construction30.2% → 30.8%+0.6 pts
- Construction Project2.7% → 3.1%+0.3 pts
- Cement1.6% → 1.9%+0.2 pts
- Cement & Cement Products16.0% → 14.3%−1.7 pts
- Power7.5% → 6.2%−1.3 pts
- Transport Services1.3% → 1.0%−0.3 pts
- Telecom - Services6.0% → 5.7%−0.3 pts
- Finance2.8% → 2.6%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 27.8% | 30.4% | 29.2% | 30.2% | 30.8% |
| Industrial Products | 8.1% | 11.9% | 12.7% | 14.1% | 14.5% | 16.2% |
| Cement & Cement Products | 1.0% | 12.5% | 15.2% | 15.3% | 16.0% | 14.3% |
| Industrial Manufacturing | 3.2% | 7.5% | 9.4% | 10.4% | 9.3% | 10.0% |
| Power | 3.4% | 5.7% | 6.1% | 6.1% | 7.5% | 6.2% |
| Telecom - Services | 1.3% | 2.9% | 4.7% | 5.5% | 6.0% | 5.7% |
| Consumable Fuels | — | 5.0% | 4.1% | 3.7% | 3.6% | 3.7% |
| Aerospace & Defense | 2.3% | 3.3% | 3.9% | 3.3% | 3.2% | 3.3% |
| Construction Project | 2.0% | 3.6% | 2.5% | 2.6% | 2.7% | 3.1% |
| Finance | 9.9% | 3.6% | 2.9% | 2.1% | 2.8% | 2.6% |
Allocation in Dec 2020change vs Nov 2020
- Construction (9)30.8%▲ 0.6 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, Dec 2020
4.1%
▲ 0.6 pts vs Nov 2020
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2019 · now ▲ 2.5 pts
- Last 12 months
- 1.9% – 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.