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 April 2022 it disclosed 41 stocks worth ₹548 Cr, up ₹16.1 Cr from Mar 2022. Its largest positions were Larsen & Toubro Limited (8.0%), Bharti Airtel Limited (6.0%), NCC Limited (5.6%); the ten largest together made up 46.9% of the portfolio, and Construction was the biggest sector at 32.0% of its equity. Cash and debt stood at 5.5%. Compared with Mar 2022 the fund entered 5 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.05% | down 1.93 pts | ₹44.1 Cr | down ₹9 Cr | Trimmed |
| Bharti Airtel Limited | 6.04% | down 0.32 pts | ₹33.1 Cr | down ₹71 L | Trimmed |
| NCC Limited | 5.59% | up 0.67 pts | ₹30.6 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 5.47% | down 1.61 pts | ₹29.9 Cr | down ₹7.7 Cr | Trimmed |
| UltraTech Cement Limited | 5.45% | down 0.14 pts | ₹29.8 Cr | up ₹13 L | Held |
| RHI Magnesita India Limited | 4.69% | down 0.18 pts | ₹25.7 Cr | down ₹21 L | Trimmed |
| H.G. Infra Engineering Limited | 4.38% | up 0.34 pts | ₹24 Cr | up ₹2.5 Cr | Added |
| PNC Infratech Limited | 3.70% | down 0.08 pts | ₹20.3 Cr | up ₹16 L | Added |
| Bharat Electronics Limited | 3.18% | down 0.59 pts | ₹17.4 Cr | down ₹2.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.94% | up 0.93 pts | ₹16.1 Cr | up ₹5.4 Cr | Added |
| Tata Steel Limited | 2.90% | up 2.90 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Reliance Industries Limited | 2.80% | up 2.80 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Carborundum Universal Limited | 2.79% | down 0.20 pts | ₹15.3 Cr | down ₹61 L | Trimmed |
| Polycab India Limited | 2.72% | up 0.06 pts | ₹14.9 Cr | up ₹73 L | Added |
| Ahluwalia Contracts (India) Limited | 2.71% | up 0.18 pts | ₹14.9 Cr | up ₹1.4 Cr | Added |
| NTPC Limited | 2.28% | down 1.78 pts | ₹12.5 Cr | down ₹9.1 Cr | Trimmed |
| JK Cement Limited | 2.26% | up 0.12 pts | ₹12.4 Cr | up ₹1 Cr | Added |
| G R Infraprojects Limited | 2.22% | down 0.02 pts | ₹12.2 Cr | up ₹24 L | Added |
| JSW Steel Limited | 2.12% | up 2.12 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Dalmia Bharat Limited | 2.08% | down 0.03 pts | ₹11.4 Cr | up ₹18 L | Added |
| Honeywell Automation India Limited | 2.05% | down 3.92 pts | ₹11.2 Cr | down ₹20.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.04% | up 2.04 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| The Ramco Cements Limited | 1.96% | up 0.01 pts | ₹10.7 Cr | up ₹36 L | Added |
| Kalpataru Projects International Limited | 1.92% | down 0.10 pts | ₹10.5 Cr | down ₹20 L | Trimmed |
| Tata Power Company Limited | 1.77% | up 0.65 pts | ₹9.7 Cr | up ₹3.7 Cr | Added |
| IFGL Refractories Limited | 1.74% | up 0.14 pts | ₹9.5 Cr | up ₹1 Cr | Added |
| Greaves Cotton Limited | 1.56% | down 0.29 pts | ₹8.5 Cr | down ₹1.3 Cr | Trimmed |
| Data Patterns (India) Limited | 1.50% | up 0.14 pts | ₹8.2 Cr | up ₹98 L | Added |
| Ashoka Buildcon Limited | 1.46% | down 0.03 pts | ₹8 Cr | up ₹6 L | Added |
| Finolex Cables Limited | 1.39% | up 0.04 pts | ₹7.6 Cr | up ₹45 L | Added |
| Container Corporation of India Limited | 1.18% | down 0.08 pts | ₹6.5 Cr | down ₹26 L | Trimmed |
| Coal India Limited | 1.17% | down 1.07 pts | ₹6.4 Cr | down ₹5.5 Cr | Trimmed |
| Engineers India Limited | 1.12% | down 0.03 pts | ₹6.1 Cr | up ₹3 L | Added |
| MTAR Technologies Limited | 1.06% | down 0.08 pts | ₹5.8 Cr | down ₹25 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.91% | up 0.11 pts | ₹5 Cr | up ₹73 L | Added |
| ABB India Limited | 0.57% | down 0.03 pts | ₹3.1 Cr | down ₹9 L | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.54% | up 0.54 pts | ₹3 Cr | up ₹3 Cr | New |
| Repco Home Finance Limited | 0.40% | up <0.01 pts | ₹2.2 Cr | up ₹8 L | Added |
| Sadbhav Engineering Limited | 0.35% | up 0.06 pts | ₹1.9 Cr | up ₹40 L | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.35% | up 0.02 pts | ₹1.9 Cr | up ₹16 L | Added |
| Aditya Birla Capital Limited | 0.27% | up 0.02 pts | ₹1.5 Cr | up ₹16 L | Added |
| Bharti Airtel Limited | 0.20% | down 0.04 pts | ₹1.1 Cr | down ₹17 L | Trimmed |
| Chalet Hotels Limited | 0.11% | up 0.11 pts | ₹62 L | up ₹62 L | New |
What changed, Mar 2022 to Apr 2022
New New positions (5)
- Tata Steel Limited2.9% · ₹15.9 Cr
- Reliance Industries Limited2.8% · ₹15.3 Cr
- JSW Steel Limited2.1% · ₹11.6 Cr
- Housing Development Finance Corporation Limited2.0% · ₹11.1 Cr
- Chalet Hotels Limited0.1% · ₹62 L
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 1.4% · ₹7.2 Cr
- The India Cements Limitedwas 0.1% · ₹50 L
Biggest additions
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 Mar 2022, the weight rose most in Ferrous Metals (+6.3 pts) and Petroleum Products (+3.0 pts), and fell most in Industrial Manufacturing (−4.2 pts) and Construction (−1.4 pts).
- Ferrous Metals2.2% → 8.5%+6.3 pts
- Petroleum Products0.0% → 3.0%new+3.0 pts
- Finance2.2% → 2.9%+0.7 pts
- Leisure Services0.0% → 0.1%new+0.1 pts
- Industrial Manufacturing6.4% → 2.2%−4.2 pts
- Construction33.3% → 32.0%−1.4 pts
- Consumable Fuels2.4% → 1.2%−1.2 pts
- Power6.4% → 5.3%−1.2 pts
- Industrial Products16.5% → 15.8%−0.7 pts
- Aerospace & Defense6.7% → 6.1%−0.6 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Construction | 21.2% | 32.8% | 35.5% | 34.1% | 33.3% | 32.0% |
| Industrial Products | 12.7% | 16.3% | 12.7% | 15.0% | 16.5% | 15.8% |
| Cement & Cement Products | 9.7% | 15.0% | 14.2% | 13.6% | 12.8% | 12.5% |
| Ferrous Metals | 3.1% | 1.3% | 1.5% | 1.4% | 2.2% | 8.5% |
| Telecom - Services | — | 4.0% | 5.7% | 6.3% | 7.1% | 6.6% |
| Aerospace & Defense | 3.7% | 3.3% | 3.7% | 5.1% | 6.7% | 6.1% |
| Power | 5.2% | 5.6% | 6.1% | 4.9% | 6.4% | 5.3% |
| Petroleum Products | — | — | — | — | — | 3.0% |
| Finance | 4.2% | 2.9% | 2.1% | 2.0% | 2.2% | 2.9% |
| Industrial Manufacturing | 7.9% | 9.8% | 6.8% | 6.3% | 6.4% | 2.2% |
Allocation in Apr 2022change vs Mar 2022
- Construction (9)32.0%▼ 1.4 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, Apr 2022
5.5%
▼ 1.6 pts vs Mar 2022
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.6%
- Apr 2021 · now ▲ 0.9 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.