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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 March 2021 it disclosed 36 stocks worth ₹474 Cr, down ₹14.6 Cr from Feb 2021. Its largest positions were Honeywell Automation India Limited (10.0%), NCC Limited (9.2%), UltraTech Cement Limited (7.1%); the ten largest together made up 57.5% of the portfolio, and Construction was the biggest sector at 32.2% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 0.81 pts | ₹47.5 Cr | up ₹2.5 Cr | Added |
| NCC Limited | 9.24% | down 1.68 pts | ₹43.8 Cr | down ₹9.6 Cr | Trimmed |
| UltraTech Cement Limited | 7.10% | up 0.85 pts | ₹33.7 Cr | up ₹3.1 Cr | Added |
| Larsen & Toubro Limited | 6.95% | up 1.15 pts | ₹33 Cr | up ₹4.6 Cr | Added |
| Bharti Airtel Limited | 4.90% | down 0.21 pts | ₹23.2 Cr | down ₹1.8 Cr | Trimmed |
| PNC Infratech Limited | 4.83% | down 0.06 pts | ₹22.9 Cr | down ₹100 L | Trimmed |
| NTPC Limited | 4.31% | up 0.10 pts | ₹20.4 Cr | down ₹14 L | Trimmed |
| H.G. Infra Engineering Limited | 3.89% | up 0.28 pts | ₹18.4 Cr | up ₹81 L | Added |
| Carborundum Universal Limited | 3.20% | up 0.11 pts | ₹15.2 Cr | up ₹6 L | Held |
| RHI Magnesita India Limited | 3.08% | down <0.01 pts | ₹14.6 Cr | down ₹47 L | Trimmed |
| Coal India Limited | 3.00% | down 0.40 pts | ₹14.2 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Electronics Limited | 2.90% | down 0.18 pts | ₹13.8 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.85% | down 2.02 pts | ₹13.5 Cr | down ₹10.3 Cr | Trimmed |
| Dalmia Bharat Limited | 2.51% | up 0.31 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| Kalpataru Projects International Limited | 2.32% | up 0.04 pts | ₹11 Cr | down ₹14 L | Trimmed |
| IFGL Refractories Limited | 2.19% | up 0.45 pts | ₹10.4 Cr | up ₹1.9 Cr | Added |
| Ashoka Buildcon Limited | 1.99% | down 0.15 pts | ₹9.5 Cr | down ₹1 Cr | Trimmed |
| The Ramco Cements Limited | 1.90% | up 0.12 pts | ₹9 Cr | up ₹31 L | Added |
| The India Cements Limited | 1.76% | up 0.10 pts | ₹8.4 Cr | up ₹24 L | Added |
| Orient Cement Limited | 1.75% | up 0.16 pts | ₹8.3 Cr | up ₹51 L | Added |
| Polycab India Limited | 1.74% | up 0.10 pts | ₹8.3 Cr | up ₹25 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.65% | up 0.16 pts | ₹7.8 Cr | up ₹56 L | Added |
| Welspun Corp Limited | 1.61% | down 0.25 pts | ₹7.6 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.54% | down 0.01 pts | ₹7.3 Cr | down ₹29 L | Trimmed |
| IRB Infrastructure Developers Limited | 1.53% | up 0.05 pts | ₹7.3 Cr | up ₹4 L | Added |
| Finolex Cables Limited | 1.53% | up 0.01 pts | ₹7.2 Cr | down ₹18 L | Trimmed |
| Greaves Cotton Limited | 1.38% | down 0.06 pts | ₹6.6 Cr | down ₹48 L | Trimmed |
| JK Cement Limited | 1.33% | up 0.13 pts | ₹6.3 Cr | up ₹45 L | Added |
| Container Corporation of India Limited | 1.26% | up 0.12 pts | ₹6 Cr | up ₹40 L | Added |
| Repco Home Finance Limited | 1.21% | up 0.05 pts | ₹5.7 Cr | up ₹6 L | Added |
| India Limited | 1.07% | up 0.09 pts | ₹5.1 Cr | up ₹27 L | Added |
| Ahluwalia Contracts (India) Limited | 0.95% | up 0.05 pts | ₹4.5 Cr | up ₹9 L | Added |
| Sadbhav Engineering Limited | 0.77% | down 0.11 pts | ₹3.6 Cr | down ₹65 L | Trimmed |
| Maithan Alloys Limited | 0.56% | down 0.06 pts | ₹2.6 Cr | down ₹35 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.44% | down 0.01 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| ABB India Limited | 0.44% | down 0.02 pts | ₹2.1 Cr | down ₹17 L | Trimmed |
| Aditya Birla Capital Limited | 0.31% | down <0.01 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | up <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹4.6 Cr (+1.15% pts)
- UltraTech Cement Limitedup ₹3.1 Cr (+0.85% pts)
- Honeywell Automation India Limitedup ₹2.5 Cr (+0.81% pts)
- IFGL Refractories Limitedup ₹1.9 Cr (+0.45% pts)
- Dalmia Bharat Limited ₹1.1 Cr (+0.31% 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 Feb 2021, the weight rose most in Cement & Cement Products (+1.3 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Construction (−0.9 pts) and Consumable Fuels (−0.5 pts).
- Cement & Cement Products13.8% → 15.0%+1.3 pts
- Industrial Manufacturing9.7% → 10.3%+0.6 pts
- Finance3.1% → 3.3%+0.2 pts
- Cement1.7% → 1.8%+0.1 pts
- Construction33.0% → 32.2%−0.9 pts
- Consumable Fuels3.6% → 3.1%−0.5 pts
- Construction Project3.2% → 2.8%−0.3 pts
- Telecom - Services5.4% → 5.0%−0.3 pts
- Aerospace & Defense3.2% → 3.0%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 23.8% | 29.2% | 30.8% | 33.0% | 32.2% |
| Industrial Products | 8.1% | 12.0% | 14.1% | 16.2% | 15.1% | 15.2% |
| Cement & Cement Products | 1.0% | 16.0% | 15.3% | 14.3% | 13.8% | 15.0% |
| Industrial Manufacturing | 3.2% | 11.1% | 10.4% | 10.0% | 9.7% | 10.3% |
| Power | 3.4% | 6.2% | 6.1% | 6.2% | 5.9% | 6.0% |
| Telecom - Services | 1.3% | 4.4% | 5.5% | 5.7% | 5.4% | 5.0% |
| Finance | 9.9% | 3.2% | 2.1% | 2.6% | 3.1% | 3.3% |
| Consumable Fuels | — | 5.2% | 3.7% | 3.7% | 3.6% | 3.1% |
| Aerospace & Defense | 2.3% | 3.9% | 3.3% | 3.3% | 3.2% | 3.0% |
| Construction Project | 2.0% | 1.9% | 2.6% | 3.1% | 3.2% | 2.8% |
Allocation in Mar 2021change vs Feb 2021
- Construction (8)32.2%▼ 0.9 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, Mar 2021
2.8%
▼ 2.0 pts vs Feb 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2020 · now ▲ 1.0 pts
- Last 12 months
- 2.8% – 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.