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 February 2022 it disclosed 39 stocks worth ₹526 Cr, down ₹33.6 Cr from Jan 2022. Its largest positions were Larsen & Toubro Limited (10.4%), Honeywell Automation India Limited (6.2%), Bharti Airtel Limited (5.8%); the ten largest together made up 53.6% of the portfolio, and Construction was the biggest sector at 33.4% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 10.36% | up 0.13 pts | ₹54.5 Cr | down ₹2.8 Cr | Trimmed |
| Honeywell Automation India Limited | 6.23% | up 0.11 pts | ₹32.8 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 5.84% | up 0.01 pts | ₹30.7 Cr | down ₹1.9 Cr | Trimmed |
| UltraTech Cement Limited | 5.62% | down 0.18 pts | ₹29.6 Cr | down ₹2.9 Cr | Trimmed |
| NCC Limited | 5.29% | down 0.70 pts | ₹27.8 Cr | down ₹5.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.51% | up 1.20 pts | ₹23.7 Cr | up ₹5.2 Cr | Added |
| H.G. Infra Engineering Limited | 4.31% | up 0.47 pts | ₹22.7 Cr | up ₹1.2 Cr | Added |
| RHI Magnesita India Limited | 4.19% | up 0.91 pts | ₹22 Cr | up ₹3.7 Cr | Added |
| NTPC Limited | 4.06% | down <0.01 pts | ₹21.4 Cr | down ₹1.4 Cr | Trimmed |
| PNC Infratech Limited | 3.90% | down 0.19 pts | ₹20.5 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Electronics Limited | 3.80% | up 0.24 pts | ₹20 Cr | up ₹7 L | Held |
| Carborundum Universal Limited | 3.04% | down 0.09 pts | ₹16 Cr | down ₹1.5 Cr | Trimmed |
| Hindalco Industries Limited | 2.73% | down 0.28 pts | ₹14.3 Cr | down ₹2.5 Cr | Trimmed |
| Polycab India Limited | 2.71% | up <0.01 pts | ₹14.2 Cr | down ₹89 L | Trimmed |
| Dalmia Bharat Limited | 2.23% | down 0.15 pts | ₹11.8 Cr | down ₹1.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.17% | up 0.08 pts | ₹11.4 Cr | down ₹27 L | Trimmed |
| Coal India Limited | 2.09% | up 0.24 pts | ₹11 Cr | up ₹63 L | Added |
| Orient Cement Limited | 2.09% | down 0.19 pts | ₹11 Cr | down ₹1.8 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 2.09% | up 0.02 pts | ₹11 Cr | down ₹61 L | Trimmed |
| G R Infraprojects Limited | 2.01% | down 0.64 pts | ₹10.6 Cr | down ₹4.3 Cr | Trimmed |
| The India Cements Limited | 1.92% | down 0.07 pts | ₹10.1 Cr | down ₹1 Cr | Trimmed |
| Greaves Cotton Limited | 1.68% | down 0.22 pts | ₹8.9 Cr | down ₹1.8 Cr | Trimmed |
| The Ramco Cements Limited | 1.65% | down 0.06 pts | ₹8.7 Cr | down ₹90 L | Trimmed |
| Ashoka Buildcon Limited | 1.63% | up 0.01 pts | ₹8.6 Cr | down ₹49 L | Trimmed |
| Jindal Steel & Power Limited | 1.61% | up 0.24 pts | ₹8.5 Cr | up ₹78 L | Added |
| IFGL Refractories Limited | 1.60% | down 0.20 pts | ₹8.4 Cr | down ₹1.7 Cr | Trimmed |
| Finolex Cables Limited | 1.49% | down 0.19 pts | ₹7.9 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.31% | up 0.19 pts | ₹6.9 Cr | up ₹61 L | Added |
| Data Patterns (India) Limited | 1.20% | down 0.13 pts | ₹6.3 Cr | down ₹1.1 Cr | Trimmed |
| JK Cement Limited | 1.17% | down 0.11 pts | ₹6.2 Cr | down ₹1 Cr | Trimmed |
| Container Corporation of India Limited | 1.14% | down 0.02 pts | ₹6 Cr | down ₹47 L | Trimmed |
| Engineers India Limited | 1.11% | down 0.07 pts | ₹5.9 Cr | down ₹74 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.73% | up 0.01 pts | ₹3.8 Cr | down ₹19 L | Trimmed |
| ABB India Limited | 0.61% | down <0.01 pts | ₹3.2 Cr | down ₹21 L | Trimmed |
| Repco Home Finance Limited | 0.43% | down 0.13 pts | ₹2.3 Cr | down ₹88 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.37% | down 0.10 pts | ₹1.9 Cr | down ₹70 L | Trimmed |
| Sadbhav Engineering Limited | 0.33% | down 0.07 pts | ₹1.7 Cr | down ₹51 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.30% | down 0.03 pts | ₹1.6 Cr | down ₹28 L | Trimmed |
| Aditya Birla Capital Limited | 0.25% | down 0.01 pts | ₹1.3 Cr | down ₹15 L | Trimmed |
| Bharti Airtel Limited | 0.20% | down 0.02 pts | ₹1.1 Cr | down ₹17 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | up <0.01 pts | ₹3 L | down ₹0 L | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- RHI Magnesita India Limitedup ₹3.7 Cr (+0.91% pts)
- H.G. Infra Engineering Limitedup ₹1.2 Cr (+0.47% pts)
- Jindal Steel & Power Limitedup ₹78 L (+0.24% pts)
- Coal India Limitedup ₹63 L (+0.24% pts)
- Cholamandalam Investment and Finance Company Limited
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 Jan 2022, the weight rose most in Industrial Products (+0.4 pts) and Consumable Fuels (+0.3 pts), and fell most in Construction (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Industrial Products15.0% → 15.4%+0.4 pts
- Consumable Fuels1.9% → 2.2%+0.3 pts
- Ferrous Metals1.4% → 1.7%+0.3 pts
- Industrial Manufacturing6.3% → 6.5%+0.2 pts
- Aerospace & Defense5.1% → 5.2%+0.2 pts
- Construction34.1% → 33.4%−0.6 pts
- Cement & Cement Products13.6% → 13.2%−0.4 pts
- Non - Ferrous Metals3.1% → 2.9%−0.3 pts
- Cement2.4% → 2.2%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Construction | 21.6% | 33.0% | 33.9% | 34.9% | 34.1% | 33.4% |
| Industrial Products | 12.9% | 15.1% | 14.7% | 14.0% | 15.0% | 15.4% |
| Cement & Cement Products | 5.3% | 13.8% | 14.4% | 14.0% | 13.6% | 13.2% |
| Industrial Manufacturing | 7.4% | 9.7% | 6.8% | 6.6% | 6.3% | 6.5% |
| Telecom - Services | — | 5.4% | 5.6% | 6.4% | 6.3% | 6.3% |
| Aerospace & Defense | 3.7% | 3.2% | 3.5% | 3.9% | 5.1% | 5.2% |
| Power | 5.0% | 5.9% | 5.6% | 5.8% | 4.9% | 5.0% |
| Non - Ferrous Metals | 2.7% | — | 3.1% | 2.7% | 3.1% | 2.9% |
| Consumable Fuels | 3.0% | 3.6% | 2.2% | 2.3% | 1.9% | 2.2% |
| Cement | 2.3% | 1.7% | 2.4% | 2.2% | 2.4% | 2.2% |
Allocation in Feb 2022change vs Jan 2022
- Construction (10)33.4%▼ 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, Feb 2022
4.5%
▲ 1.2 pts vs Jan 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.9%
- Feb 2021 · now ▼ 0.4 pts
- Last 12 months
- 0.7% – 4.6%
- 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.