Loading…
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 June 2021 it disclosed 37 stocks worth ₹512 Cr, up ₹19.9 Cr from May 2021. Its largest positions were NCC Limited (9.2%), Honeywell Automation India Limited (8.0%), Larsen & Toubro Limited (6.8%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 34.1% of its equity. Cash and debt stood at 4.1%. Compared with May 2021 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% 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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.21% | up 0.28 pts | ₹47.1 Cr | up ₹3.2 Cr | Added |
| Honeywell Automation India Limited | 8.02% | down 0.66 pts | ₹41 Cr | down ₹1.7 Cr | Trimmed |
| Larsen & Toubro Limited | 6.81% | down 0.12 pts | ₹34.9 Cr | up ₹76 L | Added |
| UltraTech Cement Limited | 5.96% | down 0.18 pts | ₹30.5 Cr | up ₹31 L | Added |
| PNC Infratech Limited | 5.00% | up 0.34 pts | ₹25.6 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 4.06% | down 0.02 pts | ₹20.8 Cr | up ₹68 L | Added |
| H.G. Infra Engineering Limited | 3.96% | down 0.04 pts | ₹20.3 Cr | up ₹60 L | Added |
| NTPC Limited | 3.79% | up 0.05 pts | ₹19.4 Cr | up ₹98 L | Added |
| Carborundum Universal Limited | 3.53% | down 0.10 pts | ₹18.1 Cr | up ₹23 L | Added |
| Bharat Electronics Limited | 3.48% | up 0.52 pts | ₹17.8 Cr | up ₹3.3 Cr | Added |
| Bharti Airtel Limited | 3.35% | down 0.20 pts | ₹17.2 Cr | down ₹30 L | Trimmed |
| RHI Magnesita India Limited | 3.13% | down 0.41 pts | ₹16 Cr | down ₹1.4 Cr | Trimmed |
| Dalmia Bharat Limited | 2.77% | up 0.08 pts | ₹14.2 Cr | up ₹95 L | Added |
| IFGL Refractories Limited | 2.49% | up 0.05 pts | ₹12.7 Cr | up ₹73 L | Added |
| Kalpataru Projects International Limited | 2.42% | down 0.09 pts | ₹12.4 Cr | up ₹6 L | Held |
| Polycab India Limited | 2.31% | up 0.27 pts | ₹11.9 Cr | up ₹1.8 Cr | Added |
| Coal India Limited | 2.29% | down 0.11 pts | ₹11.7 Cr | down ₹8 L | Trimmed |
| Orient Cement Limited | 2.26% | down 0.12 pts | ₹11.6 Cr | down ₹14 L | Trimmed |
| Ashoka Buildcon Limited | 2.01% | up 0.23 pts | ₹10.3 Cr | up ₹1.5 Cr | Added |
| Finolex Cables Limited | 1.93% | up 0.22 pts | ₹9.9 Cr | up ₹1.5 Cr | Added |
| The India Cements Limited | 1.87% | up 0.02 pts | ₹9.6 Cr | up ₹48 L | Added |
| The Ramco Cements Limited | 1.80% | up 0.04 pts | ₹9.2 Cr | up ₹54 L | Added |
| IRB Infrastructure Developers Limited | 1.62% | up 0.44 pts | ₹8.3 Cr | up ₹2.5 Cr | Added |
| Greaves Cotton Limited | 1.61% | up 0.30 pts | ₹8.3 Cr | up ₹1.8 Cr | Added |
| Jindal Steel & Power Limited | 1.55% | down 0.10 pts | ₹7.9 Cr | down ₹20 L | Trimmed |
| Engineers India Limited | 1.48% | down 0.16 pts | ₹7.6 Cr | down ₹51 L | Trimmed |
| Container Corporation of India Limited | 1.36% | down 0.03 pts | ₹7 Cr | up ₹14 L | Added |
| India Limited | 1.33% | up 0.15 pts | ₹6.8 Cr | up ₹99 L | Added |
| Repco Home Finance Limited | 1.24% | up 0.02 pts | ₹6.3 Cr | up ₹34 L | Added |
| Ahluwalia Contracts (India) Limited | 1.21% | up 0.27 pts | ₹6.2 Cr | up ₹1.6 Cr | Added |
| JK Cement Limited | 1.21% | down 0.05 pts | ₹6.2 Cr | up ₹0 L | Held |
| Sadbhav Engineering Limited | 1.06% | up 0.26 pts | ₹5.5 Cr | up ₹1.5 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.04% | up 0.02 pts | ₹5.3 Cr | up ₹32 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.00% | down 0.11 pts | ₹5.1 Cr | down ₹36 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.64% | up 0.10 pts | ₹3.3 Cr | up ₹63 L | Added |
| ABB India Limited | 0.52% | up 0.02 pts | ₹2.7 Cr | up ₹21 L | Added |
| Welspun Corp Limited | 0.38% | down 0.04 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| Aditya Birla Capital Limited | 0.28% | down 0.02 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | down <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (1)
- Maithan Alloys Limitedwas 1.1% · ₹5.6 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹3.3 Cr (+0.52% pts)
- NCC Limitedup ₹3.2 Cr (+0.28% pts)
- PNC Infratech Limitedup ₹2.7 Cr (+0.34% pts)
- IRB Infrastructure Developers Limitedup ₹2.5 Cr (+0.44% 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 May 2021, the weight rose most in Construction (+1.0 pts) and Aerospace & Defense (+0.5 pts), and fell most in Ferrous Metals (−1.3 pts) and Industrial Manufacturing (−0.7 pts).
- Construction33.2% → 34.1%+1.0 pts
- Aerospace & Defense3.1% → 3.6%+0.5 pts
- Construction Project2.7% → 3.2%+0.5 pts
- Power5.7% → 6.0%+0.3 pts
- Industrial Products15.7% → 16.0%+0.3 pts
- Ferrous Metals2.9% → 1.6%−1.3 pts
- Industrial Manufacturing9.0% → 8.4%−0.7 pts
- Telecom - Services3.7% → 3.5%−0.2 pts
- Cement2.5% → 2.4%−0.1 pts
- Finance2.8% → 2.6%−0.1 pts
- Consumable Fuels2.5% → 2.4%−0.1 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Construction | 15.5% | 30.4% | 30.8% | 32.2% | 33.2% | 34.1% |
| Industrial Products | 11.9% | 12.7% | 16.2% | 15.2% | 15.7% | 16.0% |
| Cement & Cement Products | 3.1% | 15.2% | 14.3% | 15.0% | 14.3% | 14.2% |
| Industrial Manufacturing | 5.6% | 9.4% | 10.0% | 10.3% | 9.0% | 8.4% |
| Power | 3.1% | 6.1% | 6.2% | 6.0% | 5.7% | 6.0% |
| Aerospace & Defense | 3.1% | 3.9% | 3.3% | 3.0% | 3.1% | 3.6% |
| Telecom - Services | — | 4.7% | 5.7% | 5.0% | 3.7% | 3.5% |
| Construction Project | 3.5% | 2.5% | 3.1% | 2.8% | 2.7% | 3.2% |
| Finance | 6.3% | 2.9% | 2.6% | 3.3% | 2.8% | 2.6% |
| Consumable Fuels | — | 4.1% | 3.7% | 3.1% | 2.5% | 2.4% |
Allocation in Jun 2021change vs May 2021
- Construction (9)34.1%▲ 1.0 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, Jun 2021
4.1%
unchanged vs May 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2020 · now ▲ 0.1 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.