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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 November 2021 it disclosed 39 stocks worth ₹535 Cr, down ₹22.4 Cr from Oct 2021. Its largest positions were Larsen & Toubro Limited (10.6%), Honeywell Automation India Limited (6.5%), UltraTech Cement Limited (6.3%); the ten largest together made up 55.4% of the portfolio, and Construction was the biggest sector at 34.9% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2021 the fund entered 0 new stocks 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.55% | up 0.41 pts | ₹56.5 Cr | down ₹6 L | Held |
| Honeywell Automation India Limited | 6.54% | down 0.23 pts | ₹35 Cr | down ₹2.7 Cr | Trimmed |
| UltraTech Cement Limited | 6.25% | up 0.09 pts | ₹33.5 Cr | down ₹91 L | Trimmed |
| NCC Limited | 6.13% | up 0.22 pts | ₹32.8 Cr | down ₹14 L | Held |
| Bharti Airtel Limited | 6.10% | up 0.59 pts | ₹32.6 Cr | up ₹1.9 Cr | Added |
| PNC Infratech Limited | 4.46% | down 0.06 pts | ₹23.8 Cr | down ₹1.3 Cr | Trimmed |
| H.G. Infra Engineering Limited | 4.34% | down 0.94 pts | ₹23.2 Cr | down ₹6.2 Cr | Trimmed |
| Bharat Electronics Limited | 3.81% | up 0.10 pts | ₹20.4 Cr | down ₹31 L | Trimmed |
| NTPC Limited | 3.81% | down 0.16 pts | ₹20.4 Cr | down ₹1.8 Cr | Trimmed |
| Carborundum Universal Limited | 3.41% | up 0.42 pts | ₹18.3 Cr | up ₹1.6 Cr | Added |
| RHI Magnesita India Limited | 2.68% | up 0.06 pts | ₹14.3 Cr | down ₹26 L | Trimmed |
| Hindalco Industries Limited | 2.65% | down 0.18 pts | ₹14.2 Cr | down ₹1.6 Cr | Trimmed |
| Dalmia Bharat Limited | 2.63% | down 0.08 pts | ₹14.1 Cr | down ₹1 Cr | Trimmed |
| Polycab India Limited | 2.59% | up 0.15 pts | ₹13.8 Cr | up ₹27 L | Added |
| G R Infraprojects Limited | 2.49% | down 0.25 pts | ₹13.3 Cr | down ₹2 Cr | Trimmed |
| Coal India Limited | 2.27% | down 0.09 pts | ₹12.2 Cr | down ₹100 L | Trimmed |
| Orient Cement Limited | 2.22% | down 0.07 pts | ₹11.9 Cr | down ₹91 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 2.14% | up 0.21 pts | ₹11.5 Cr | up ₹69 L | Added |
| Kalpataru Projects International Limited | 2.12% | down 0.08 pts | ₹11.3 Cr | down ₹93 L | Trimmed |
| Finolex Cables Limited | 2.01% | up 0.42 pts | ₹10.8 Cr | up ₹1.9 Cr | Added |
| The Ramco Cements Limited | 1.94% | down 0.17 pts | ₹10.4 Cr | down ₹1.4 Cr | Trimmed |
| IFGL Refractories Limited | 1.82% | up 0.08 pts | ₹9.7 Cr | up ₹6 L | Added |
| The India Cements Limited | 1.72% | down 0.13 pts | ₹9.2 Cr | down ₹1.1 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.66% | down 0.07 pts | ₹8.9 Cr | down ₹79 L | Trimmed |
| India Limited | 1.36% | down 0.13 pts | ₹7.3 Cr | down ₹1 Cr | Trimmed |
| Greaves Cotton Limited | 1.32% | up 0.09 pts | ₹7.1 Cr | up ₹20 L | Added |
| JK Cement Limited | 1.31% | up 0.02 pts | ₹7 Cr | down ₹18 L | Trimmed |
| Jindal Steel & Power Limited | 1.28% | down 0.21 pts | ₹6.9 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.27% | up 0.04 pts | ₹6.8 Cr | down ₹7 L | Trimmed |
| Container Corporation of India Limited | 1.16% | down 0.02 pts | ₹6.2 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 1.13% | up 0.46 pts | ₹6.1 Cr | up ₹2.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.03% | down 0.07 pts | ₹5.5 Cr | down ₹64 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.72% | down 0.28 pts | ₹3.8 Cr | down ₹1.7 Cr | Trimmed |
| Repco Home Finance Limited | 0.67% | down 0.14 pts | ₹3.6 Cr | down ₹94 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.62% | down 0.01 pts | ₹3.3 Cr | down ₹18 L | Trimmed |
| ABB India Limited | 0.57% | up 0.01 pts | ₹3.1 Cr | down ₹9 L | Trimmed |
| Sadbhav Engineering Limited | 0.41% | down 0.09 pts | ₹2.2 Cr | down ₹59 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.31% | down 0.02 pts | ₹1.7 Cr | down ₹17 L | Trimmed |
| Aditya Birla Capital Limited | 0.25% | up 0.04 pts | ₹1.3 Cr | up ₹15 L | Added |
| Bharti Airtel Limited | 0.24% | up 0.07 pts | ₹1.3 Cr | up ₹35 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | up <0.01 pts | ₹3 L | — | Held |
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹1.9 Cr (+0.59% pts)
- Finolex Cables Limitedup ₹1.9 Cr (+0.42% pts)
- Carborundum Universal Limitedup ₹1.6 Cr (+0.42% pts)
- Ahluwalia Contracts (India) Limitedup ₹69 L (+0.21% pts)
- Bharti Airtel Limited ₹35 L (+0.07% 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 Oct 2021, the weight rose most in Industrial Products (+1.3 pts) and Telecom - Services (+0.7 pts), and fell most in Construction (−0.6 pts) and Power (−0.3 pts).
- Industrial Products12.7% → 14.0%+1.3 pts
- Telecom - Services5.7% → 6.4%+0.7 pts
- Aerospace & Defense3.7% → 3.9%+0.1 pts
- Construction35.5% → 34.9%−0.6 pts
- Power6.1% → 5.8%−0.3 pts
- Ferrous Metals1.5% → 1.3%−0.2 pts
- Cement & Cement Products14.2% → 14.0%−0.2 pts
- Industrial Manufacturing6.8% → 6.6%−0.2 pts
- Non - Ferrous Metals2.9% → 2.7%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Construction | 18.0% | 30.2% | 33.2% | 33.9% | 35.5% | 34.9% |
| Cement & Cement Products | 3.0% | 16.0% | 14.3% | 14.4% | 14.2% | 14.0% |
| Industrial Products | 13.6% | 14.5% | 15.7% | 14.7% | 12.7% | 14.0% |
| Industrial Manufacturing | 7.5% | 9.3% | 9.0% | 6.8% | 6.8% | 6.6% |
| Telecom - Services | — | 6.0% | 3.7% | 5.6% | 5.7% | 6.4% |
| Power | 2.2% | 7.5% | 5.7% | 5.6% | 6.1% | 5.8% |
| Aerospace & Defense | 2.7% | 3.2% | 3.1% | 3.5% | 3.7% | 3.9% |
| Non - Ferrous Metals | 3.5% | — | — | 3.1% | 2.9% | 2.7% |
| Consumable Fuels | 1.7% | 3.6% | 2.5% | 2.2% | 2.4% | 2.3% |
| Cement | 1.3% | 1.6% | 2.5% | 2.4% | 2.3% | 2.2% |
Allocation in Nov 2021change vs Oct 2021
- Construction (10)34.9%▼ 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, Nov 2021
1.1%
▲ 0.5 pts vs Oct 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2020 · now ▼ 2.3 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.