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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 March 2022 it disclosed 38 stocks worth ₹531 Cr, up ₹5.3 Cr from Feb 2022. Its largest positions were Larsen & Toubro Limited (10.0%), Bharti Airtel Limited (6.4%), Honeywell Automation India Limited (6.0%); the ten largest together made up 53.4% of the portfolio, and Construction was the biggest sector at 33.3% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2022 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.98% | down 0.38 pts | ₹53 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 7.08% | up 2.57 pts | ₹37.6 Cr | up ₹13.9 Cr | Added |
| Bharti Airtel Limited | 6.36% | up 0.52 pts | ₹33.8 Cr | up ₹3.1 Cr | Added |
| Honeywell Automation India Limited | 5.97% | down 0.25 pts | ₹31.7 Cr | down ₹1 Cr | Trimmed |
| UltraTech Cement Limited | 5.59% | down 0.03 pts | ₹29.7 Cr | up ₹15 L | Added |
| NCC Limited | 4.92% | down 0.37 pts | ₹26.1 Cr | down ₹1.7 Cr | Trimmed |
| RHI Magnesita India Limited | 4.87% | up 0.69 pts | ₹25.9 Cr | up ₹3.9 Cr | Added |
| NTPC Limited | 4.06% | up <0.01 pts | ₹21.6 Cr | up ₹24 L | Added |
| H.G. Infra Engineering Limited | 4.04% | down 0.27 pts | ₹21.5 Cr | down ₹1.2 Cr | Trimmed |
| PNC Infratech Limited | 3.78% | down 0.12 pts | ₹20.1 Cr | down ₹42 L | Trimmed |
| Bharat Electronics Limited | 3.77% | down 0.03 pts | ₹20 Cr | up ₹3 L | Held |
| Carborundum Universal Limited | 2.99% | down 0.06 pts | ₹15.9 Cr | down ₹14 L | Trimmed |
| Polycab India Limited | 2.67% | down 0.04 pts | ₹14.2 Cr | down ₹6 L | Held |
| Ahluwalia Contracts (India) Limited | 2.54% | up 0.45 pts | ₹13.5 Cr | up ₹2.5 Cr | Added |
| G R Infraprojects Limited | 2.24% | up 0.23 pts | ₹11.9 Cr | up ₹1.3 Cr | Added |
| Coal India Limited | 2.24% | up 0.14 pts | ₹11.9 Cr | up ₹88 L | Added |
| JK Cement Limited | 2.14% | up 0.96 pts | ₹11.4 Cr | up ₹5.2 Cr | Added |
| Dalmia Bharat Limited | 2.11% | down 0.12 pts | ₹11.2 Cr | down ₹54 L | Trimmed |
| Kalpataru Projects International Limited | 2.01% | down 0.15 pts | ₹10.7 Cr | down ₹71 L | Trimmed |
| Jindal Steel & Power Limited | 2.01% | up 0.39 pts | ₹10.7 Cr | up ₹2.2 Cr | Added |
| The Ramco Cements Limited | 1.95% | up 0.31 pts | ₹10.4 Cr | up ₹1.7 Cr | Added |
| Greaves Cotton Limited | 1.85% | up 0.16 pts | ₹9.8 Cr | up ₹96 L | Added |
| IFGL Refractories Limited | 1.61% | up <0.01 pts | ₹8.5 Cr | up ₹11 L | Added |
| Ashoka Buildcon Limited | 1.49% | down 0.14 pts | ₹7.9 Cr | down ₹67 L | Trimmed |
| Data Patterns (India) Limited | 1.36% | up 0.16 pts | ₹7.2 Cr | up ₹92 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.35% | up 0.04 pts | ₹7.2 Cr | up ₹27 L | Added |
| Finolex Cables Limited | 1.35% | down 0.14 pts | ₹7.2 Cr | down ₹68 L | Trimmed |
| Container Corporation of India Limited | 1.26% | up 0.13 pts | ₹6.7 Cr | up ₹73 L | Added |
| Engineers India Limited | 1.14% | up 0.03 pts | ₹6.1 Cr | up ₹23 L | Added |
| MTAR Technologies Limited | 1.14% | up 1.14 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Tata Power Company Limited | 1.12% | up 1.12 pts | ₹6 Cr | up ₹6 Cr | New |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.80% | up 0.08 pts | ₹4.3 Cr | up ₹45 L | Added |
| ABB India Limited | 0.60% | down 0.01 pts | ₹3.2 Cr | down ₹0 L | Held |
| Repco Home Finance Limited | 0.40% | down 0.03 pts | ₹2.1 Cr | down ₹16 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.33% | down 0.04 pts | ₹1.7 Cr | down ₹20 L | Trimmed |
| Sadbhav Engineering Limited | 0.29% | down 0.04 pts | ₹1.5 Cr | down ₹20 L | Trimmed |
| Aditya Birla Capital Limited | 0.25% | up <0.01 pts | ₹1.3 Cr | up ₹3 L | Added |
| Bharti Airtel Limited | 0.24% | up 0.04 pts | ₹1.3 Cr | up ₹22 L | Added |
| The India Cements Limited | 0.09% | down 1.83 pts | ₹50 L | down ₹9.6 Cr | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (2)
- MTAR Technologies Limited1.1% · ₹6.1 Cr
- Tata Power Company Limited1.1% · ₹6 Cr
Exited Exited (3)
- Hindalco Industries Limitedwas 2.7% · ₹14.3 Cr
- Orient Cement Limitedwas 2.1% · ₹11 Cr
- IRB Infrastructure Developers Limitedwas 0.3% · ₹1.6 Cr
Added Biggest additions
- JK Cement Limitedup ₹5.2 Cr (+0.96% 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 Feb 2022, the weight rose most in Aerospace & Defense (+1.5 pts) and Power (+1.4 pts), and fell most in Non - Ferrous Metals (−2.9 pts) and Cement (−2.2 pts).
- Aerospace & Defense5.2% → 6.7%+1.5 pts
- Power5.0% → 6.4%+1.4 pts
- Industrial Products15.4% → 16.5%+1.1 pts
- Telecom - Services6.3% → 7.1%+0.8 pts
- Ferrous Metals1.7% → 2.2%+0.5 pts
- Consumable Fuels2.2% → 2.4%+0.2 pts
- Non - Ferrous Metals2.9% → 0.0%exited−2.9 pts
- Cement2.2% → 0.0%exited−2.2 pts
- Cement & Cement Products13.2% → 12.8%−0.4 pts
- Construction Project2.1% → 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Construction | 23.5% | 32.2% | 35.5% | 33.2% | 33.4% | 33.3% |
| Industrial Products | 14.0% | 15.2% | 13.1% | 14.4% | 15.4% | 16.5% |
| Cement & Cement Products | 5.0% | 15.0% | 13.3% | 14.2% | 13.2% | 12.8% |
| Telecom - Services | — | 5.0% | 5.5% | 5.9% | 6.3% | 7.1% |
| Aerospace & Defense | 3.9% | 3.0% | 3.6% | 5.2% | 5.2% | 6.7% |
| Power | 5.1% | 6.0% | 6.2% | 5.7% | 5.0% | 6.4% |
| Industrial Manufacturing | 7.1% | 10.3% | 7.3% | 7.1% | 6.5% | 6.4% |
| Consumable Fuels | 2.9% | 3.1% | 2.6% | 1.8% | 2.2% | 2.4% |
| Ferrous Metals | 4.0% | 0.6% | 1.4% | 1.4% | 1.7% | 2.2% |
| Finance | 4.6% | 3.3% | 2.2% | 1.9% | 2.1% | 2.2% |
Allocation in Mar 2022change vs Feb 2022
- Construction (9)33.3%▼ 0.1 pts
- Industrial Products (6)
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, Mar 2022
7.1%
▲ 2.6 pts vs Feb 2022
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2021 · now ▲ 4.2 pts
- Last 12 months
- 0.7% – 7.1%
- lowest to highest · record 7.1% in Mar 2022
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.