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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 July 2021 it disclosed 38 stocks worth ₹549 Cr, up ₹36.6 Cr from Jun 2021. Its largest positions were NCC Limited (8.7%), Honeywell Automation India Limited (7.0%), Larsen & Toubro Limited (6.8%); the ten largest together made up 52.6% of the portfolio, and Construction was the biggest sector at 35.9% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2021 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.69% | down 0.52 pts | ₹47.7 Cr | up ₹52 L | Added |
| Honeywell Automation India Limited | 7.01% | down 1.01 pts | ₹38.5 Cr | down ₹2.6 Cr | Trimmed |
| Larsen & Toubro Limited | 6.78% | down 0.03 pts | ₹37.2 Cr | up ₹2.3 Cr | Added |
| UltraTech Cement Limited | 6.25% | up 0.29 pts | ₹34.3 Cr | up ₹3.8 Cr | Added |
| PNC Infratech Limited | 5.09% | up 0.09 pts | ₹27.9 Cr | up ₹2.3 Cr | Added |
| H.G. Infra Engineering Limited | 4.81% | up 0.85 pts | ₹26.4 Cr | up ₹6.1 Cr | Added |
| Carborundum Universal Limited | 3.66% | up 0.13 pts | ₹20.1 Cr | up ₹2 Cr | Added |
| NTPC Limited | 3.59% | down 0.20 pts | ₹19.7 Cr | up ₹30 L | Added |
| Bharat Electronics Limited | 3.37% | down 0.11 pts | ₹18.5 Cr | up ₹66 L | Added |
| Bharti Airtel Limited | 3.34% | down 0.01 pts | ₹18.3 Cr | up ₹1.2 Cr | Added |
| Dalmia Bharat Limited | 2.92% | up 0.15 pts | ₹16 Cr | up ₹1.9 Cr | Added |
| RHI Magnesita India Limited | 2.88% | down 0.25 pts | ₹15.8 Cr | down ₹22 L | Trimmed |
| Hindalco Industries Limited | 2.79% | up 2.79 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Kalpataru Projects International Limited | 2.50% | up 0.08 pts | ₹13.7 Cr | up ₹1.3 Cr | Added |
| IFGL Refractories Limited | 2.48% | down <0.01 pts | ₹13.6 Cr | up ₹89 L | Added |
| Orient Cement Limited | 2.47% | up 0.20 pts | ₹13.5 Cr | up ₹1.9 Cr | Added |
| G R Infraprojects Limited | 2.45% | up 2.45 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Coal India Limited | 2.09% | down 0.20 pts | ₹11.5 Cr | down ₹27 L | Trimmed |
| Polycab India Limited | 2.02% | down 0.29 pts | ₹11.1 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 1.93% | down 2.12 pts | ₹10.6 Cr | down ₹10.2 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.81% | down 0.20 pts | ₹9.9 Cr | down ₹36 L | Trimmed |
| Finolex Cables Limited | 1.81% | down 0.12 pts | ₹9.9 Cr | up ₹4 L | Held |
| The Ramco Cements Limited | 1.79% | down 0.01 pts | ₹9.8 Cr | up ₹61 L | Added |
| The India Cements Limited | 1.75% | down 0.12 pts | ₹9.6 Cr | up ₹1 L | Held |
| Jindal Steel & Power Limited | 1.57% | up 0.02 pts | ₹8.6 Cr | up ₹69 L | Added |
| IRB Infrastructure Developers Limited | 1.54% | down 0.08 pts | ₹8.4 Cr | up ₹15 L | Added |
| Greaves Cotton Limited | 1.51% | down 0.10 pts | ₹8.3 Cr | up ₹2 L | Held |
| Engineers India Limited | 1.30% | down 0.18 pts | ₹7.1 Cr | down ₹43 L | Trimmed |
| JK Cement Limited | 1.29% | up 0.08 pts | ₹7.1 Cr | up ₹88 L | Added |
| India Limited | 1.20% | down 0.12 pts | ₹6.6 Cr | down ₹18 L | Trimmed |
| Container Corporation of India Limited | 1.17% | down 0.19 pts | ₹6.4 Cr | down ₹54 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.08% | down 0.14 pts | ₹5.9 Cr | down ₹30 L | Trimmed |
| Repco Home Finance Limited | 1.05% | down 0.18 pts | ₹5.8 Cr | down ₹56 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.95% | down 0.09 pts | ₹5.2 Cr | down ₹10 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.87% | down 0.14 pts | ₹4.8 Cr | down ₹38 L | Trimmed |
| Sadbhav Engineering Limited | 0.74% | down 0.32 pts | ₹4.1 Cr | down ₹1.4 Cr | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.69% | up 0.05 pts | ₹3.8 Cr | up ₹52 L | Added |
| ABB India Limited | 0.46% | down 0.06 pts | ₹2.5 Cr | down ₹16 L | Trimmed |
| Aditya Birla Capital Limited | 0.26% | down 0.02 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | down <0.01 pts | ₹3 L | up ₹0 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Hindalco Industries Limited2.8% · ₹15.3 Cr
- G R Infraprojects Limited2.5% · ₹13.5 Cr
Exited Exited (1)
- Welspun Corp Limitedwas 0.4% · ₹1.9 Cr
Added Biggest additions
- H.G. Infra Engineering Limitedup ₹6.1 Cr (+0.85% pts)
- UltraTech Cement Limitedup ₹3.8 Cr (+0.29% pts)
- PNC Infratech Limited ₹2.3 Cr (+0.09% 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 Jun 2021, the weight rose most in Non - Ferrous Metals (+2.8 pts) and Construction (+1.8 pts), and fell most in Industrial Products (−1.4 pts) and Industrial Manufacturing (−1.2 pts).
- Non - Ferrous Metals0.0% → 2.8%new+2.8 pts
- Construction34.1% → 35.9%+1.8 pts
- Cement2.4% → 2.5%+0.2 pts
- Industrial Products16.0% → 14.7%−1.4 pts
- Industrial Manufacturing8.4% → 7.1%−1.2 pts
- Construction Project3.2% → 2.6%−0.6 pts
- Finance2.6% → 2.2%−0.4 pts
- Power6.0% → 5.6%−0.4 pts
- Consumable Fuels2.4% → 2.1%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Construction | 15.5% | 31.0% | 30.8% | 32.8% | 34.1% | 35.9% |
| Industrial Products | 11.9% | 12.5% | 15.7% | 16.3% | 16.0% | 14.7% |
| Cement & Cement Products | 3.1% | 16.3% | 14.1% | 15.0% | 14.2% | 14.3% |
| Industrial Manufacturing | 5.6% | 8.7% | 10.0% | 9.8% | 8.4% | 7.1% |
| Power | 3.1% | 5.8% | 5.9% | 5.6% | 6.0% | 5.6% |
| Aerospace & Defense | 3.1% | 3.3% | 3.7% | 3.3% | 3.6% | 3.4% |
| Telecom - Services | — | 4.8% | 6.4% | 4.0% | 3.5% | 3.4% |
| Non - Ferrous Metals | 3.2% | — | — | — | — | 2.8% |
| Construction Project | 3.5% | 2.2% | 3.0% | 2.6% | 3.2% | 2.6% |
| Cement | 3.1% | 1.6% | 1.8% | 2.0% | 2.4% | 2.5% |
Allocation in Jul 2021change vs Jun 2021
- Construction (10)35.9%▲ 1.8 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, Jul 2021
1.9%
▼ 2.1 pts vs Jun 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 2020 · now ▼ 1.1 pts
- Last 12 months
- 1.9% – 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.