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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 October 2021 it disclosed 39 stocks worth ₹557 Cr, down ₹12.5 Cr from Sep 2021. Its largest positions were Larsen & Toubro Limited (10.1%), Honeywell Automation India Limited (6.8%), UltraTech Cement Limited (6.2%); the ten largest together made up 55.0% of the portfolio, and Construction was the biggest sector at 35.5% of its equity. Cash and debt stood at 0.7%. Compared with Sep 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
41%
Holds more stocks than 41% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 10.14% | up 0.58 pts | ₹56.5 Cr | up ₹2 Cr | Added |
| Honeywell Automation India Limited | 6.77% | down 0.45 pts | ₹37.7 Cr | down ₹3.4 Cr | Trimmed |
| UltraTech Cement Limited | 6.16% | up 0.33 pts | ₹34.4 Cr | up ₹1.1 Cr | Added |
| NCC Limited | 5.91% | down 0.79 pts | ₹33 Cr | down ₹5.2 Cr | Trimmed |
| Bharti Airtel Limited | 5.51% | up 0.10 pts | ₹30.7 Cr | down ₹13 L | Held |
| H.G. Infra Engineering Limited | 5.27% | up 0.75 pts | ₹29.4 Cr | up ₹3.6 Cr | Added |
| PNC Infratech Limited | 4.52% | down 0.70 pts | ₹25.2 Cr | down ₹4.5 Cr | Trimmed |
| NTPC Limited | 3.97% | down 0.18 pts | ₹22.1 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 3.71% | up 0.15 pts | ₹20.7 Cr | up ₹39 L | Added |
| Carborundum Universal Limited | 3.00% | down 0.10 pts | ₹16.7 Cr | down ₹96 L | Trimmed |
| Hindalco Industries Limited | 2.84% | down 0.11 pts | ₹15.8 Cr | down ₹97 L | Trimmed |
| G R Infraprojects Limited | 2.74% | up 0.20 pts | ₹15.3 Cr | up ₹79 L | Added |
| Dalmia Bharat Limited | 2.71% | down 0.06 pts | ₹15.1 Cr | down ₹70 L | Trimmed |
| RHI Magnesita India Limited | 2.61% | down 0.02 pts | ₹14.6 Cr | down ₹42 L | Trimmed |
| Polycab India Limited | 2.43% | down 0.08 pts | ₹13.6 Cr | down ₹77 L | Trimmed |
| Coal India Limited | 2.36% | down 0.24 pts | ₹13.2 Cr | down ₹1.7 Cr | Trimmed |
| Orient Cement Limited | 2.29% | down 0.07 pts | ₹12.8 Cr | down ₹69 L | Trimmed |
| Kalpataru Projects International Limited | 2.20% | up 0.13 pts | ₹12.2 Cr | up ₹47 L | Added |
| The Ramco Cements Limited | 2.10% | up 0.55 pts | ₹11.7 Cr | up ₹2.9 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.93% | up 0.15 pts | ₹10.8 Cr | up ₹62 L | Added |
| The India Cements Limited | 1.85% | up 0.09 pts | ₹10.3 Cr | up ₹29 L | Added |
| IFGL Refractories Limited | 1.74% | down 0.10 pts | ₹9.7 Cr | down ₹82 L | Trimmed |
| Ashoka Buildcon Limited | 1.73% | up 0.14 pts | ₹9.7 Cr | up ₹58 L | Added |
| Finolex Cables Limited | 1.59% | down 0.03 pts | ₹8.9 Cr | down ₹38 L | Trimmed |
| Jindal Steel & Power Limited | 1.50% | up 0.13 pts | ₹8.3 Cr | up ₹56 L | Added |
| India Limited | 1.49% | up 0.15 pts | ₹8.3 Cr | up ₹68 L | Added |
| JK Cement Limited | 1.29% | up 0.11 pts | ₹7.2 Cr | up ₹45 L | Added |
| Engineers India Limited | 1.23% | down 0.08 pts | ₹6.9 Cr | down ₹60 L | Trimmed |
| Greaves Cotton Limited | 1.23% | down 0.01 pts | ₹6.9 Cr | down ₹20 L | Trimmed |
| Container Corporation of India Limited | 1.18% | down 0.06 pts | ₹6.6 Cr | down ₹49 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.10% | up 0.11 pts | ₹6.1 Cr | up ₹50 L | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.00% | up 0.07 pts | ₹5.6 Cr | up ₹30 L | Added |
| Repco Home Finance Limited | 0.82% | down 0.12 pts | ₹4.5 Cr | down ₹78 L | Trimmed |
| Cash, TREPS & receivables | 0.67% | down 0.62 pts | ₹3.7 Cr | down ₹3.6 Cr | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.62% | down 0.02 pts | ₹3.5 Cr | down ₹22 L | Trimmed |
| ABB India Limited | 0.56% | up 0.08 pts | ₹3.1 Cr | up ₹37 L | Added |
| Sadbhav Engineering Limited | 0.50% | up <0.01 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.33% | down 0.03 pts | ₹1.8 Cr | down ₹19 L | Trimmed |
| Aditya Birla Capital Limited | 0.21% | down 0.03 pts | ₹1.2 Cr | down ₹20 L | Trimmed |
| Bharti Airtel Limited | 0.17% | up 0.17 pts | ₹93 L | up ₹93 L | New |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | up <0.01 pts | ₹3 L | — | Held |
What changed, Sep 2021 to Oct 2021
New New positions (1)
- Bharti Airtel Limited0.2% · ₹93 L
Exited Exited (0)
None.
Added Biggest additions
- H.G. Infra Engineering Limitedup ₹3.6 Cr (+0.75% pts)
- The Ramco Cements Limitedup ₹2.9 Cr (+0.55% pts)
- Larsen & Toubro Limitedup ₹2 Cr (+0.58% pts)
- UltraTech Cement Limitedup ₹1.1 Cr (+0.33% 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 Sep 2021, the weight rose most in Cement & Cement Products (+0.9 pts) and Telecom - Services (+0.2 pts), and fell most in Industrial Manufacturing (−0.5 pts) and Industrial Products (−0.4 pts).
- Cement & Cement Products13.3% → 14.2%+0.9 pts
- Telecom - Services5.5% → 5.7%+0.2 pts
- Construction Project2.1% → 2.3%+0.1 pts
- Aerospace & Defense3.6% → 3.7%+0.1 pts
- Ferrous Metals1.4% → 1.5%+0.1 pts
- Industrial Manufacturing7.3% → 6.8%−0.5 pts
- Industrial Products13.1% → 12.7%−0.4 pts
- Consumable Fuels2.6% → 2.4%−0.3 pts
- Non - Ferrous Metals3.0% → 2.9%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Construction | 13.7% | 29.7% | 32.8% | 35.9% | 35.5% | 35.5% |
| Cement & Cement Products | 3.0% | 17.1% | 15.0% | 14.3% | 13.3% | 14.2% |
| Industrial Products | 13.2% | 14.1% | 16.3% | 14.7% | 13.1% | 12.7% |
| Industrial Manufacturing | 6.7% | 9.2% | 9.8% | 7.1% | 7.3% | 6.8% |
| Power | 3.2% | 7.8% | 5.6% | 5.6% | 6.2% | 6.1% |
| Telecom - Services | — | 6.4% | 4.0% | 3.4% | 5.5% | 5.7% |
| Aerospace & Defense | 3.2% | 3.0% | 3.3% | 3.4% | 3.6% | 3.7% |
| Non - Ferrous Metals | 2.2% | — | — | 2.8% | 3.0% | 2.9% |
| Consumable Fuels | — | 3.7% | 2.5% | 2.1% | 2.6% | 2.4% |
| Cement | 4.0% | 1.6% | 2.0% | 2.5% | 2.4% | 2.3% |
Allocation in Oct 2021change vs Sep 2021
- Construction (10)35.5%
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, Oct 2021
0.7%
▼ 0.7 pts vs Sep 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2020 · now ▼ 2.8 pts
- Last 12 months
- 0.7% – 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.