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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 December 2021 it disclosed 40 stocks worth ₹544 Cr, up ₹9.3 Cr from Nov 2021. Its largest positions were Larsen & Toubro Limited (10.4%), Honeywell Automation India Limited (6.9%), UltraTech Cement Limited (6.3%); 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 1.6%. Compared with Nov 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
42%
Holds more stocks than 42% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.45% | down 0.11 pts | ₹56.9 Cr | up ₹41 L | Added |
| Honeywell Automation India Limited | 6.95% | up 0.41 pts | ₹37.8 Cr | up ₹2.8 Cr | Added |
| UltraTech Cement Limited | 6.28% | up 0.02 pts | ₹34.2 Cr | up ₹71 L | Added |
| NCC Limited | 5.77% | down 0.36 pts | ₹31.4 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 5.63% | down 0.47 pts | ₹30.6 Cr | down ₹2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 4.03% | down 0.31 pts | ₹21.9 Cr | down ₹1.3 Cr | Trimmed |
| PNC Infratech Limited | 3.75% | down 0.70 pts | ₹20.4 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Electronics Limited | 3.66% | down 0.14 pts | ₹19.9 Cr | down ₹43 L | Trimmed |
| NTPC Limited | 3.66% | down 0.15 pts | ₹19.9 Cr | down ₹46 L | Trimmed |
| Carborundum Universal Limited | 3.59% | up 0.18 pts | ₹19.5 Cr | up ₹1.3 Cr | Added |
| Hindalco Industries Limited | 3.01% | up 0.35 pts | ₹16.4 Cr | up ₹2.2 Cr | Added |
| RHI Magnesita India Limited | 2.85% | up 0.17 pts | ₹15.5 Cr | up ₹1.2 Cr | Added |
| Polycab India Limited | 2.72% | up 0.13 pts | ₹14.8 Cr | up ₹96 L | Added |
| Dalmia Bharat Limited | 2.55% | down 0.08 pts | ₹13.9 Cr | down ₹19 L | Trimmed |
| G R Infraprojects Limited | 2.48% | down 0.01 pts | ₹13.5 Cr | up ₹19 L | Added |
| Orient Cement Limited | 2.22% | up <0.01 pts | ₹12.1 Cr | up ₹23 L | Added |
| Ahluwalia Contracts (India) Limited | 2.11% | down 0.03 pts | ₹11.5 Cr | up ₹4 L | Held |
| The Ramco Cements Limited | 2.03% | up 0.09 pts | ₹11 Cr | up ₹69 L | Added |
| Kalpataru Projects International Limited | 2.00% | down 0.11 pts | ₹10.9 Cr | down ₹40 L | Trimmed |
| IFGL Refractories Limited | 1.92% | up 0.09 pts | ₹10.4 Cr | up ₹69 L | Added |
| Finolex Cables Limited | 1.84% | down 0.17 pts | ₹10 Cr | down ₹74 L | Trimmed |
| The India Cements Limited | 1.77% | up 0.05 pts | ₹9.6 Cr | up ₹41 L | Added |
| Coal India Limited | 1.74% | down 0.53 pts | ₹9.5 Cr | down ₹2.7 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.71% | up 0.05 pts | ₹9.3 Cr | up ₹40 L | Added |
| Cash, TREPS & receivables | 1.59% | up 0.45 pts | ₹8.6 Cr | up ₹2.6 Cr | Added |
| Data Patterns (India) Limited | 1.44% | up 1.44 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Jindal Steel & Power Limited | 1.39% | up 0.10 pts | ₹7.5 Cr | up ₹67 L | Added |
| JK Cement Limited | 1.35% | up 0.04 pts | ₹7.4 Cr | up ₹36 L | Added |
| India Limited | 1.31% | down 0.05 pts | ₹7.2 Cr | down ₹12 L | Trimmed |
| Greaves Cotton Limited | 1.30% | down 0.02 pts | ₹7.1 Cr | up ₹3 L | Held |
| Engineers India Limited | 1.22% | down 0.05 pts | ₹6.7 Cr | down ₹16 L | Trimmed |
| Container Corporation of India Limited | 1.13% | down 0.03 pts | ₹6.1 Cr | down ₹5 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.96% | down 0.07 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.61% | down <0.01 pts | ₹3.3 Cr | up ₹4 L | Added |
| ABB India Limited | 0.61% | up 0.04 pts | ₹3.3 Cr | up ₹25 L | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.59% | down 0.13 pts | ₹3.2 Cr | down ₹62 L | Trimmed |
| Repco Home Finance Limited | 0.59% | down 0.08 pts | ₹3.2 Cr | down ₹39 L | Trimmed |
| Sadbhav Engineering Limited | 0.41% | down 0.01 pts | ₹2.2 Cr | up ₹0 L | Held |
| IRB Infrastructure Developers Limited | 0.30% | down 0.01 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Aditya Birla Capital Limited | 0.28% | up 0.03 pts | ₹1.5 Cr | up ₹18 L | Added |
| Bharti Airtel Limited | 0.21% | down 0.03 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | up <0.01 pts | ₹3 L | up ₹0 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Data Patterns (India) Limited1.4% · ₹7.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹2.8 Cr (+0.41% pts)
- Hindalco Industries Limitedup ₹2.2 Cr (+0.35% pts)
- Carborundum Universal Limitedup ₹1.3 Cr (+0.18% pts)
- RHI Magnesita India Limitedup ₹1.2 Cr (+0.17% 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 Nov 2021, the weight rose most in Aerospace & Defense (+1.3 pts) and Industrial Products (+0.5 pts), and fell most in Construction (−1.7 pts) and Consumable Fuels (−0.5 pts).
- Aerospace & Defense3.9% → 5.2%+1.3 pts
- Industrial Products14.0% → 14.4%+0.5 pts
- Industrial Manufacturing6.6% → 7.1%+0.4 pts
- Non - Ferrous Metals2.7% → 3.1%+0.4 pts
- Cement & Cement Products14.0% → 14.2%+0.2 pts
- Ferrous Metals1.3% → 1.4%+0.1 pts
- Construction34.9% → 33.2%−1.7 pts
- Consumable Fuels2.3% → 1.8%−0.5 pts
- Telecom - Services6.4% → 5.9%−0.5 pts
- Power5.8% → 5.7%−0.2 pts
- Finance2.0% → 1.9%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Construction | 18.6% | 30.8% | 34.1% | 35.5% | 34.9% | 33.2% |
| Industrial Products | 13.0% | 16.2% | 16.0% | 13.1% | 14.0% | 14.4% |
| Cement & Cement Products | 3.0% | 14.3% | 14.2% | 13.3% | 14.0% | 14.2% |
| Industrial Manufacturing | 7.4% | 10.0% | 8.4% | 7.3% | 6.6% | 7.1% |
| Telecom - Services | — | 5.7% | 3.5% | 5.5% | 6.4% | 5.9% |
| Power | 3.4% | 6.2% | 6.0% | 6.2% | 5.8% | 5.7% |
| Aerospace & Defense | 2.8% | 3.3% | 3.6% | 3.6% | 3.9% | 5.2% |
| Non - Ferrous Metals | 3.4% | — | — | 3.0% | 2.7% | 3.1% |
| Cement | 1.3% | 1.9% | 2.4% | 2.4% | 2.2% | 2.3% |
| Construction Project | 4.0% | 3.1% | 3.2% | 2.1% | 2.1% | 2.1% |
Allocation in Dec 2021change vs Nov 2021
- Construction (10)33.2%▼ 1.7 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, Dec 2021
1.6%
▲ 0.5 pts vs Nov 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2020 · now ▼ 2.5 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.