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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 April 2021 it disclosed 37 stocks worth ₹460 Cr, down ₹14.3 Cr from Mar 2021. Its largest positions were Honeywell Automation India Limited (9.4%), NCC Limited (8.8%), UltraTech Cement Limited (6.8%); the ten largest together made up 55.0% of the portfolio, and Construction was the biggest sector at 32.8% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.37% | down 0.64 pts | ₹43.1 Cr | down ₹4.4 Cr | Trimmed |
| NCC Limited | 8.81% | down 0.44 pts | ₹40.5 Cr | down ₹3.3 Cr | Trimmed |
| UltraTech Cement Limited | 6.82% | down 0.28 pts | ₹31.4 Cr | down ₹2.3 Cr | Trimmed |
| Larsen & Toubro Limited | 6.77% | down 0.18 pts | ₹31.1 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.62% | up 1.77 pts | ₹21.2 Cr | up ₹7.7 Cr | Added |
| PNC Infratech Limited | 4.58% | down 0.25 pts | ₹21.1 Cr | down ₹1.8 Cr | Trimmed |
| RHI Magnesita India Limited | 3.84% | up 0.76 pts | ₹17.7 Cr | up ₹3.1 Cr | Added |
| Bharti Airtel Limited | 3.81% | down 1.09 pts | ₹17.5 Cr | down ₹5.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 3.73% | down 0.16 pts | ₹17.1 Cr | down ₹1.3 Cr | Trimmed |
| NTPC Limited | 3.71% | down 0.60 pts | ₹17.1 Cr | down ₹3.4 Cr | Trimmed |
| Carborundum Universal Limited | 3.55% | up 0.35 pts | ₹16.3 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 3.15% | up 0.25 pts | ₹14.5 Cr | up ₹73 L | Added |
| IFGL Refractories Limited | 2.67% | up 0.48 pts | ₹12.3 Cr | up ₹1.9 Cr | Added |
| Dalmia Bharat Limited | 2.46% | down 0.06 pts | ₹11.3 Cr | down ₹62 L | Trimmed |
| Coal India Limited | 2.43% | down 0.57 pts | ₹11.2 Cr | down ₹3.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.33% | up 0.02 pts | ₹10.7 Cr | down ₹24 L | Trimmed |
| Orient Cement Limited | 1.94% | up 0.19 pts | ₹8.9 Cr | up ₹63 L | Added |
| The Ramco Cements Limited | 1.93% | up 0.03 pts | ₹8.9 Cr | down ₹15 L | Trimmed |
| Polycab India Limited | 1.91% | up 0.17 pts | ₹8.8 Cr | up ₹53 L | Added |
| The India Cements Limited | 1.77% | up 0.01 pts | ₹8.2 Cr | down ₹21 L | Trimmed |
| Ashoka Buildcon Limited | 1.67% | down 0.33 pts | ₹7.7 Cr | down ₹1.8 Cr | Trimmed |
| Greaves Cotton Limited | 1.62% | up 0.24 pts | ₹7.5 Cr | up ₹91 L | Added |
| IRB Infrastructure Developers Limited | 1.52% | down 0.01 pts | ₹7 Cr | down ₹27 L | Trimmed |
| Engineers India Limited | 1.50% | down 0.04 pts | ₹6.9 Cr | down ₹40 L | Trimmed |
| Finolex Cables Limited | 1.49% | down 0.03 pts | ₹6.9 Cr | down ₹36 L | Trimmed |
| JK Cement Limited | 1.32% | down <0.01 pts | ₹6.1 Cr | down ₹20 L | Trimmed |
| Container Corporation of India Limited | 1.28% | up 0.02 pts | ₹5.9 Cr | down ₹8 L | Trimmed |
| Maithan Alloys Limited | 1.27% | up 0.72 pts | ₹5.9 Cr | up ₹3.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.24% | down 0.41 pts | ₹5.7 Cr | down ₹2.1 Cr | Trimmed |
| Repco Home Finance Limited | 1.22% | up 0.01 pts | ₹5.6 Cr | down ₹11 L | Trimmed |
| India Limited | 1.16% | up 0.08 pts | ₹5.3 Cr | up ₹23 L | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.10% | up 1.10 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Ahluwalia Contracts (India) Limited | 0.93% | down 0.02 pts | ₹4.3 Cr | down ₹22 L | Trimmed |
| Sadbhav Engineering Limited | 0.79% | up 0.02 pts | ₹3.6 Cr | down ₹1 L | Held |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.52% | up 0.07 pts | ₹2.4 Cr | up ₹27 L | Added |
| ABB India Limited | 0.44% | up <0.01 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Welspun Corp Limited | 0.42% | down 1.19 pts | ₹1.9 Cr | down ₹5.7 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.31% | down <0.01 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | up <0.01 pts | ₹2 L | up ₹0 L | Added |
What changed, Mar 2021 to Apr 2021
New New positions (1)
- DILIP BUILDCON LTD1.1% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maithan Alloys Limitedup ₹3.2 Cr (+0.72% pts)
- RHI Magnesita India Limitedup ₹3.1 Cr (+0.76% pts)
- IFGL Refractories Limitedup ₹1.9 Cr (+0.48% pts)
- Carborundum Universal Limitedup ₹1.1 Cr (+0.35% 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 Mar 2021, the weight rose most in Industrial Products (+1.1 pts) and Ferrous Metals (+0.8 pts), and fell most in Telecom - Services (−1.1 pts) and Consumable Fuels (−0.5 pts).
- Industrial Products15.2% → 16.3%+1.1 pts
- Ferrous Metals0.6% → 1.3%+0.8 pts
- Construction32.2% → 32.8%+0.6 pts
- Aerospace & Defense3.0% → 3.3%+0.3 pts
- Cement1.8% → 2.0%+0.2 pts
- Telecom - Services5.0% → 4.0%−1.1 pts
- Consumable Fuels3.1% → 2.5%−0.5 pts
- Industrial Manufacturing10.3% → 9.8%−0.5 pts
- Finance3.3% → 2.9%−0.4 pts
- Power6.0% → 5.6%−0.4 pts
- Construction Project2.8% → 2.6%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 26.6% | 29.7% | 30.8% | 32.2% | 32.8% |
| Industrial Products | 8.1% | 12.7% | 14.1% | 15.7% | 15.2% | 16.3% |
| Cement & Cement Products | 1.0% | 16.0% | 17.1% | 14.1% | 15.0% | 15.0% |
| Industrial Manufacturing | 3.2% | 10.6% | 9.2% | 10.0% | 10.3% | 9.8% |
| Power | 3.4% | 6.5% | 7.8% | 5.9% | 6.0% | 5.6% |
| Telecom - Services | 1.3% | 4.7% | 6.4% | 6.4% | 5.0% | 4.0% |
| Aerospace & Defense | 2.3% | 3.5% | 3.0% | 3.7% | 3.0% | 3.3% |
| Finance | 9.9% | 3.5% | 2.4% | 2.8% | 3.3% | 2.9% |
| Construction Project | 2.0% | 2.9% | 2.6% | 3.0% | 2.8% | 2.6% |
| Consumable Fuels | — | 5.1% | 3.7% | 3.5% | 3.1% | 2.5% |
Allocation in Apr 2021change vs Mar 2021
- Construction (9)32.8%▲ 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, Apr 2021
4.6%
▲ 1.8 pts vs Mar 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 6.2%
- Apr 2020 · now ▼ 1.6 pts
- Last 12 months
- 2.8% – 4.9%
- 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.