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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
Portfolio value
₹524 Cr
up ₹46.9 Cr vs Jun 2022
- Stocks held
- 43
- down 1 vs Jun 2022
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2022 it disclosed 43 stocks worth ₹524 Cr, up ₹46.9 Cr from Jun 2022. Its largest positions were Larsen & Toubro Limited (9.0%), UltraTech Cement Limited (6.6%), Bharti Airtel Limited (5.8%); the ten largest together made up 45.4% of the portfolio, and Construction was the biggest sector at 27.4% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2022 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.48 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- up 1.33 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.64 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- up 1.72 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.25 pts
- Value
- ₹22 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.16 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.47 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.98 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.30 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.27 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.83 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.31 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹96 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.4% · ₹6.5 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹9.5 Cr (+1.33% pts)
- Larsen & Toubro Limitedup ₹6.5 Cr (+0.48% pts)
- JK Cement Limitedup ₹2.7 Cr (+0.30% pts)
- Dalmia Bharat Limitedup ₹2.4 Cr (+0.27% 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 Jun 2022, the weight rose most in Cement & Cement Products (+2.3 pts) and Construction (+0.5 pts), and fell most in Ferrous Metals (−1.4 pts) and Petroleum Products (−1.0 pts).
- Cement & Cement Products12.1% → 14.5%+2.3 pts
- Construction26.8% → 27.4%+0.5 pts
- Realty2.8% → 3.2%+0.4 pts
- Industrial Manufacturing2.1% → 2.3%+0.2 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Transport Services1.3% → 1.4%+0.1 pts
- Ferrous Metals1.4% → 0.0%exited−1.4 pts
- Petroleum Products4.3% → 3.4%−1.0 pts
- Aerospace & Defense6.8% → 6.0%−0.8 pts
- Telecom - Services6.9% → 6.3%−0.6 pts
- Oil1.7% → 1.4%−0.3 pts
- Industrial Products12.3% → 12.2%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Construction | 21.8% | 35.9% | 34.1% | 32.0% | 26.8% | 27.4% |
| Cement & Cement Products | 12.0% | 14.3% | 13.6% | 12.5% | 12.1% | 14.5% |
| Industrial Products | 12.0% | 14.7% | 15.0% | 15.8% | 12.3% | 12.2% |
| Telecom - Services | 1.5% | 3.4% | 6.3% | 6.6% | 6.9% | 6.3% |
| Aerospace & Defense | 4.9% | 3.4% | 5.1% | 6.1% | 6.8% | 6.0% |
| Power | 5.2% | 5.6% | 4.9% | 5.3% | 5.4% | 5.5% |
| Petroleum Products | — | — | — | 3.0% | 4.3% | 3.4% |
| Realty | — | — | — | — | 2.8% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 2.6% | 2.6% |
| Banks | 4.9% | — | — | — | 2.2% | 2.3% |
Allocation in Jul 2022change vs Jun 2022
- Construction (8)27.4%▲ 0.5 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.
Cash & debt, Jul 2022
5.1%
▲ 1.7 pts vs Jun 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2021 · now ▲ 3.1 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.