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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 May 2022 it disclosed 40 stocks worth ₹508 Cr, down ₹39.6 Cr from Apr 2022. Its largest positions were Larsen & Toubro Limited (8.5%), Bharti Airtel Limited (6.2%), UltraTech Cement Limited (5.4%); the ten largest together made up 46.9% of the portfolio, and Construction was the biggest sector at 32.8% of its equity. Cash and debt stood at 8.3%. Compared with Apr 2022 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.47% | up 0.42 pts | ₹43 Cr | down ₹1 Cr | Trimmed |
| Cash, TREPS & receivables | 8.33% | up 2.86 pts | ₹42.3 Cr | up ₹12.4 Cr | Added |
| Bharti Airtel Limited | 6.17% | up 0.13 pts | ₹31.4 Cr | down ₹1.7 Cr | Trimmed |
| UltraTech Cement Limited | 5.39% | down 0.06 pts | ₹27.4 Cr | down ₹2.5 Cr | Trimmed |
| NCC Limited | 5.13% | down 0.46 pts | ₹26.1 Cr | down ₹4.6 Cr | Trimmed |
| RHI Magnesita India Limited | 4.46% | down 0.23 pts | ₹22.7 Cr | down ₹3 Cr | Trimmed |
| H.G. Infra Engineering Limited | 4.32% | down 0.06 pts | ₹21.9 Cr | down ₹2 Cr | Trimmed |
| PNC Infratech Limited | 3.81% | up 0.11 pts | ₹19.4 Cr | down ₹90 L | Trimmed |
| Bharat Electronics Limited | 3.37% | up 0.19 pts | ₹17.1 Cr | down ₹28 L | Trimmed |
| Polycab India Limited | 2.88% | up 0.16 pts | ₹14.7 Cr | down ₹27 L | Trimmed |
| Reliance Industries Limited | 2.85% | up 0.05 pts | ₹14.5 Cr | down ₹87 L | Trimmed |
| Carborundum Universal Limited | 2.82% | up 0.04 pts | ₹14.3 Cr | down ₹92 L | Trimmed |
| NTPC Limited | 2.46% | up 0.17 pts | ₹12.5 Cr | down ₹2 L | Held |
| Ahluwalia Contracts (India) Limited | 2.41% | down 0.30 pts | ₹12.3 Cr | down ₹2.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.27% | up 0.23 pts | ₹11.5 Cr | up ₹39 L | Added |
| Jindal Steel & Power Limited | 2.22% | down 0.72 pts | ₹11.3 Cr | down ₹4.8 Cr | Trimmed |
| JK Cement Limited | 2.19% | down 0.07 pts | ₹11.1 Cr | down ₹1.2 Cr | Trimmed |
| MTAR Technologies Limited | 2.17% | up 1.11 pts | ₹11 Cr | up ₹5.2 Cr | Added |
| G R Infraprojects Limited | 2.17% | down 0.05 pts | ₹11 Cr | down ₹1.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.07% | up 0.15 pts | ₹10.5 Cr | up ₹2 L | Held |
| Dalmia Bharat Limited | 2.01% | down 0.07 pts | ₹10.2 Cr | down ₹1.2 Cr | Trimmed |
| The Ramco Cements Limited | 1.86% | down 0.10 pts | ₹9.4 Cr | down ₹1.3 Cr | Trimmed |
| Tata Power Company Limited | 1.85% | up 0.08 pts | ₹9.4 Cr | down ₹29 L | Trimmed |
| Honeywell Automation India Limited | 1.77% | down 0.28 pts | ₹9 Cr | down ₹2.2 Cr | Trimmed |
| IFGL Refractories Limited | 1.73% | down 0.01 pts | ₹8.8 Cr | down ₹75 L | Trimmed |
| Greaves Cotton Limited | 1.57% | up 0.01 pts | ₹8 Cr | down ₹56 L | Trimmed |
| Data Patterns (India) Limited | 1.55% | up 0.05 pts | ₹7.9 Cr | down ₹34 L | Trimmed |
| Ashoka Buildcon Limited | 1.49% | up 0.04 pts | ₹7.6 Cr | down ₹40 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.46% | up 1.46 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Finolex Cables Limited | 1.39% | down 0.01 pts | ₹7 Cr | down ₹58 L | Trimmed |
| Container Corporation of India Limited | 1.28% | up 0.10 pts | ₹6.5 Cr | up ₹4 L | Added |
| Engineers India Limited | 1.17% | up 0.05 pts | ₹5.9 Cr | down ₹20 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.11% | up 0.19 pts | ₹5.6 Cr | up ₹62 L | Added |
| ABB India Limited | 0.71% | up 0.14 pts | ₹3.6 Cr | up ₹49 L | Added |
| DLF Limited | 0.68% | up 0.68 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.52% | down 0.03 pts | ₹2.6 Cr | down ₹35 L | Trimmed |
| Chalet Hotels Limited | 0.49% | up 0.38 pts | ₹2.5 Cr | up ₹1.9 Cr | Added |
| Repco Home Finance Limited | 0.35% | down 0.05 pts | ₹1.8 Cr | down ₹41 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.32% | down 0.02 pts | ₹1.6 Cr | down ₹26 L | Trimmed |
| Sadbhav Engineering Limited | 0.27% | down 0.08 pts | ₹1.4 Cr | down ₹54 L | Trimmed |
| Aditya Birla Capital Limited | 0.25% | down 0.03 pts | ₹1.2 Cr | down ₹24 L | Trimmed |
| Bharti Airtel Limited | 0.21% | up 0.01 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (2)
- Adani Ports and Special Economic Zone Limited1.5% · ₹7.4 Cr
- DLF Limited0.7% · ₹3.5 Cr
Exited Exited (3)
- Tata Steel Limitedwas 2.9% · ₹15.9 Cr
- JSW Steel Limitedwas 2.1% · ₹11.6 Cr
- Coal India Limitedwas 1.2% · ₹6.4 Cr
Added Biggest additions
- MTAR Technologies Limitedup ₹5.2 Cr (+1.11% pts)
- Chalet Hotels 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 Apr 2022, the weight rose most in Aerospace & Defense (+1.7 pts) and Transport Infrastructure (+1.6 pts), and fell most in Ferrous Metals (−6.0 pts) and Consumable Fuels (−1.2 pts).
- Aerospace & Defense6.1% → 7.8%+1.7 pts
- Transport Infrastructure0.0% → 1.6%new+1.6 pts
- Construction32.0% → 32.8%+0.8 pts
- Realty0.0% → 0.7%new+0.7 pts
- Power5.3% → 5.9%+0.7 pts
- Industrial Products15.8% → 16.3%+0.4 pts
- Ferrous Metals8.5% → 2.4%−6.0 pts
- Consumable Fuels1.2% → 0.0%exited−1.2 pts
- Industrial Manufacturing2.2% → 1.9%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Construction | 22.5% | 33.2% | 34.9% | 33.4% | 32.0% | 32.8% |
| Industrial Products | 12.1% | 15.7% | 14.0% | 15.4% | 15.8% | 16.3% |
| Cement & Cement Products | 9.7% | 14.3% | 14.0% | 13.2% | 12.5% | 12.6% |
| Aerospace & Defense | 4.6% | 3.1% | 3.9% | 5.2% | 6.1% | 7.8% |
| Telecom - Services | — | 3.7% | 6.4% | 6.3% | 6.6% | 7.0% |
| Power | 4.9% | 5.7% | 5.8% | 5.0% | 5.3% | 5.9% |
| Finance | 4.3% | 2.8% | 2.0% | 2.1% | 2.9% | 3.1% |
| Petroleum Products | — | — | — | — | 3.0% | 3.1% |
| Ferrous Metals | 1.5% | 2.9% | 1.3% | 1.7% | 8.5% | 2.4% |
| Industrial Manufacturing | 8.0% | 9.0% | 6.6% | 6.5% | 2.2% | 1.9% |
Allocation in May 2022change vs Apr 2022
- Construction (9)32.8%▲ 0.8 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, May 2022
8.3%
▲ 2.9 pts vs Apr 2022
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 4.1%
- May 2021 · now ▲ 4.2 pts
- Last 12 months
- 0.7% – 8.3%
- lowest to highest · record 8.3% in May 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.