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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 May 2021 it disclosed 38 stocks worth ₹492 Cr, up ₹31.9 Cr from Apr 2021. Its largest positions were NCC Limited (8.9%), Honeywell Automation India Limited (8.7%), Larsen & Toubro Limited (6.9%); the ten largest together made up 53.8% of the portfolio, and Construction was the biggest sector at 33.2% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NCC Limited | 8.93% | up 0.12 pts | ₹43.9 Cr | up ₹3.4 Cr | Added |
| Honeywell Automation India Limited | 8.68% | down 0.69 pts | ₹42.7 Cr | down ₹43 L | Trimmed |
| Larsen & Toubro Limited | 6.93% | up 0.16 pts | ₹34.1 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 6.13% | down 0.69 pts | ₹30.2 Cr | down ₹1.2 Cr | Trimmed |
| PNC Infratech Limited | 4.66% | up 0.08 pts | ₹22.9 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 4.08% | down 0.54 pts | ₹20.1 Cr | down ₹1.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 4.00% | up 0.27 pts | ₹19.7 Cr | up ₹2.5 Cr | Added |
| NTPC Limited | 3.74% | up 0.03 pts | ₹18.4 Cr | up ₹1.3 Cr | Added |
| Carborundum Universal Limited | 3.63% | up 0.08 pts | ₹17.9 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 3.55% | down 0.26 pts | ₹17.5 Cr | down ₹6 L | Held |
| RHI Magnesita India Limited | 3.54% | down 0.29 pts | ₹17.4 Cr | down ₹22 L | Trimmed |
| Bharat Electronics Limited | 2.95% | down 0.19 pts | ₹14.5 Cr | up ₹5 L | Held |
| Dalmia Bharat Limited | 2.69% | up 0.24 pts | ₹13.2 Cr | up ₹1.9 Cr | Added |
| Kalpataru Projects International Limited | 2.51% | up 0.18 pts | ₹12.3 Cr | up ₹1.6 Cr | Added |
| IFGL Refractories Limited | 2.44% | down 0.23 pts | ₹12 Cr | down ₹29 L | Trimmed |
| Coal India Limited | 2.40% | down 0.03 pts | ₹11.8 Cr | up ₹64 L | Added |
| Orient Cement Limited | 2.38% | up 0.45 pts | ₹11.7 Cr | up ₹2.8 Cr | Added |
| Polycab India Limited | 2.04% | up 0.13 pts | ₹10 Cr | up ₹1.2 Cr | Added |
| The India Cements Limited | 1.85% | up 0.08 pts | ₹9.1 Cr | up ₹95 L | Added |
| Ashoka Buildcon Limited | 1.77% | up 0.11 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| The Ramco Cements Limited | 1.77% | down 0.16 pts | ₹8.7 Cr | down ₹17 L | Trimmed |
| Finolex Cables Limited | 1.71% | up 0.21 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| Jindal Steel & Power Limited | 1.66% | up 1.66 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Engineers India Limited | 1.64% | up 0.14 pts | ₹8.1 Cr | up ₹1.2 Cr | Added |
| Container Corporation of India Limited | 1.39% | up 0.11 pts | ₹6.8 Cr | up ₹94 L | Added |
| Greaves Cotton Limited | 1.31% | down 0.31 pts | ₹6.5 Cr | down ₹1 Cr | Trimmed |
| JK Cement Limited | 1.26% | down 0.07 pts | ₹6.2 Cr | up ₹9 L | Added |
| Repco Home Finance Limited | 1.22% | down <0.01 pts | ₹6 Cr | up ₹37 L | Added |
| IRB Infrastructure Developers Limited | 1.18% | down 0.34 pts | ₹5.8 Cr | down ₹1.2 Cr | Trimmed |
| India Limited | 1.18% | up 0.02 pts | ₹5.8 Cr | up ₹47 L | Added |
| Maithan Alloys Limited | 1.14% | down 0.13 pts | ₹5.6 Cr | down ₹25 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.12% | down 0.13 pts | ₹5.5 Cr | down ₹22 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.01% | down 0.09 pts | ₹5 Cr | down ₹7 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.94% | up 0.01 pts | ₹4.6 Cr | up ₹32 L | Added |
| Sadbhav Engineering Limited | 0.80% | up 0.01 pts | ₹4 Cr | up ₹32 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.53% | up 0.02 pts | ₹2.6 Cr | up ₹24 L | Added |
| ABB India Limited | 0.50% | up 0.06 pts | ₹2.5 Cr | up ₹43 L | Added |
| Welspun Corp Limited | 0.42% | down <0.01 pts | ₹2.1 Cr | up ₹13 L | Added |
| Aditya Birla Capital Limited | 0.30% | down <0.01 pts | ₹1.5 Cr | up ₹8 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.01% | down <0.01 pts | ₹3 L | up ₹0 L | Added |
What changed, Apr 2021 to May 2021
New New positions (1)
- Jindal Steel & Power Limited1.7% · ₹8.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹3.4 Cr (+0.12% pts)
- Larsen & Toubro Limitedup ₹3 Cr (+0.16% pts)
- Orient Cement Limitedup ₹2.8 Cr (+0.45% pts)
- H.G. Infra Engineering Limitedup ₹2.5 Cr (+0.27% 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 Apr 2021, the weight rose most in Ferrous Metals (+1.6 pts) and Cement (+0.5 pts), and fell most in Industrial Manufacturing (−0.8 pts) and Cement & Cement Products (−0.7 pts).
- Ferrous Metals1.3% → 2.9%+1.6 pts
- Cement2.0% → 2.5%+0.5 pts
- Construction32.8% → 33.2%+0.4 pts
- Construction Project2.6% → 2.7%+0.1 pts
- Transport Services1.3% → 1.4%+0.1 pts
- Industrial Manufacturing9.8% → 9.0%−0.8 pts
- Cement & Cement Products15.0% → 14.3%−0.7 pts
- Industrial Products16.3% → 15.7%−0.5 pts
- Telecom - Services4.0% → 3.7%−0.3 pts
- Aerospace & Defense3.3% → 3.1%−0.2 pts
- Finance2.9% → 2.8%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 28.2% | 30.2% | 33.0% | 32.8% | 33.2% |
| Industrial Products | 8.1% | 12.0% | 14.5% | 15.1% | 16.3% | 15.7% |
| Cement & Cement Products | 1.0% | 17.7% | 16.0% | 13.8% | 15.0% | 14.3% |
| Industrial Manufacturing | 3.2% | 9.4% | 9.3% | 9.7% | 9.8% | 9.0% |
| Power | 3.4% | 6.6% | 7.5% | 5.9% | 5.6% | 5.7% |
| Telecom - Services | 1.3% | 5.1% | 6.0% | 5.4% | 4.0% | 3.7% |
| Aerospace & Defense | 2.3% | 3.4% | 3.2% | 3.2% | 3.3% | 3.1% |
| Ferrous Metals | — | 0.5% | 0.7% | 0.6% | 1.3% | 2.9% |
| Finance | 9.9% | 2.7% | 2.8% | 3.1% | 2.9% | 2.8% |
| Construction Project | 2.0% | 2.3% | 2.7% | 3.2% | 2.6% | 2.7% |
Allocation in May 2021change vs Apr 2021
- Construction (9)33.2%▲ 0.4 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, May 2021
4.1%
▼ 0.5 pts vs Apr 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.8%
- May 2020 · now ▲ 1.3 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.