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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 February 2023 it disclosed 48 stocks worth ₹562 Cr, down ₹17.2 Cr from Jan 2023. Its largest positions were Larsen & Toubro Limited (9.8%), Bharti Airtel Limited (5.9%), UltraTech Cement Limited (5.5%); the ten largest together made up 44.1% of the portfolio, and Construction was the biggest sector at 26.9% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2023 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 9.75% | up 0.22 pts | ₹54.8 Cr | down ₹40 L | Trimmed |
| Bharti Airtel Limited | 5.91% | down 0.04 pts | ₹33.2 Cr | down ₹1.3 Cr | Trimmed |
| UltraTech Cement Limited | 5.52% | up 0.29 pts | ₹31 Cr | up ₹75 L | Added |
| RHI Magnesita India Limited | 3.80% | down 1.22 pts | ₹21.4 Cr | down ₹7.7 Cr | Trimmed |
| NCC Limited | 3.73% | down 0.72 pts | ₹21 Cr | down ₹4.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.31% | up 0.84 pts | ₹18.6 Cr | up ₹4.3 Cr | Added |
| Polycab India Limited | 3.29% | up 0.26 pts | ₹18.5 Cr | up ₹96 L | Added |
| H.G. Infra Engineering Limited | 3.21% | down 0.57 pts | ₹18 Cr | down ₹3.8 Cr | Trimmed |
| Carborundum Universal Limited | 3.19% | up 0.11 pts | ₹17.9 Cr | up ₹11 L | Added |
| PNC Infratech Limited | 2.92% | down 0.48 pts | ₹16.4 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 2.75% | up 0.05 pts | ₹15.4 Cr | down ₹21 L | Trimmed |
| NTPC Limited | 2.43% | up 0.06 pts | ₹13.6 Cr | down ₹5 L | Held |
| Ahluwalia Contracts (India) Limited | 2.34% | down 0.17 pts | ₹13.2 Cr | down ₹1.4 Cr | Trimmed |
| MTAR Technologies Limited | 2.34% | up 0.01 pts | ₹13.1 Cr | down ₹32 L | Trimmed |
| Sundram Fasteners Limited | 2.13% | up 0.06 pts | ₹12 Cr | down ₹2 L | Held |
| State Bank of India | 2.05% | down 0.06 pts | ₹11.5 Cr | down ₹68 L | Trimmed |
| JK Cement Limited | 1.98% | up 0.10 pts | ₹11.2 Cr | up ₹22 L | Added |
| Data Patterns (India) Limited | 1.88% | down 0.07 pts | ₹10.5 Cr | down ₹70 L | Trimmed |
| Triveni Turbine Limited | 1.83% | up 0.14 pts | ₹10.3 Cr | up ₹52 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.75% | down 0.01 pts | ₹9.8 Cr | down ₹33 L | Trimmed |
| Dalmia Bharat Limited | 1.74% | up 0.11 pts | ₹9.8 Cr | up ₹35 L | Added |
| Bharat Electronics Limited | 1.73% | up 0.05 pts | ₹9.7 Cr | down ₹4 L | Held |
| Honeywell Automation India Limited | 1.71% | down 0.18 pts | ₹9.6 Cr | down ₹1.3 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.71% | up 0.11 pts | ₹9.6 Cr | up ₹33 L | Added |
| Kalpataru Projects International Limited | 1.59% | up 0.62 pts | ₹9 Cr | up ₹3.3 Cr | Added |
| Indraprastha Gas Limited | 1.59% | up 0.09 pts | ₹8.9 Cr | up ₹27 L | Added |
| Apollo Hospitals Enterprise Limited | 1.58% | up 0.10 pts | ₹8.9 Cr | up ₹29 L | Added |
| ABB India Limited | 1.56% | up 0.22 pts | ₹8.8 Cr | up ₹1 Cr | Added |
| Escorts Kubota Limited | 1.43% | up 0.03 pts | ₹8.1 Cr | down ₹5 L | Trimmed |
| G R Infraprojects Limited | 1.43% | down 0.23 pts | ₹8 Cr | down ₹1.6 Cr | Trimmed |
| DLF Limited | 1.38% | up 0.02 pts | ₹7.7 Cr | down ₹10 L | Trimmed |
| Axis Bank Limited | 1.34% | down <0.01 pts | ₹7.5 Cr | down ₹25 L | Trimmed |
| GMM Pfaudler Limited | 1.28% | up 0.03 pts | ₹7.2 Cr | down ₹5 L | Trimmed |
| Chalet Hotels Limited | 1.28% | up 0.08 pts | ₹7.2 Cr | up ₹23 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.25% | up 0.03 pts | ₹7 Cr | down ₹4 L | Trimmed |
| Greaves Cotton Limited | 1.17% | down 0.12 pts | ₹6.6 Cr | down ₹87 L | Trimmed |
| The Indian Hotels Company Limited | 1.11% | up 0.07 pts | ₹6.2 Cr | up ₹20 L | Added |
| Ashok Leyland Limited | 1.10% | up <0.01 pts | ₹6.2 Cr | down ₹17 L | Trimmed |
| The Ramco Cements Limited | 1.07% | down 0.11 pts | ₹6 Cr | down ₹83 L | Trimmed |
| ICICI Bank Limited | 1.06% | up 1.06 pts | ₹6 Cr | up ₹6 Cr | New |
| Sobha Limited | 1.06% | down 0.01 pts | ₹6 Cr | down ₹24 L | Trimmed |
| Container Corporation of India Limited | 1.05% | down 0.03 pts | ₹5.9 Cr | down ₹38 L | Trimmed |
| Engineers India Limited | 0.88% | down 0.17 pts | ₹4.9 Cr | down ₹1.1 Cr | Trimmed |
| Siemens Limited | 0.88% | up 0.11 pts | ₹4.9 Cr | up ₹49 L | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.57% | up 0.02 pts | ₹3.2 Cr | up ₹0 L | Held |
| Inox Wind Infrastructure Services Limited Inox Green Energy Services Ltd · history in this fund | 0.46% | down 0.05 pts | ₹2.6 Cr | down ₹36 L | Trimmed |
| Aditya Birla Capital Limited | 0.32% | up 0.02 pts | ₹1.8 Cr | up ₹6 L | Added |
| Ashoka Buildcon Limited | 0.27% | down 0.46 pts | ₹1.5 Cr | down ₹2.7 Cr | Trimmed |
| Bharti Airtel Limited | 0.21% | down 0.01 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Sadbhav Engineering Limited | 0.09% | down 0.03 pts | ₹52 L | down ₹22 L | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (1)
- ICICI Bank Limited1.1% · ₹6 Cr
Exited Exited (1)
- DILIP BUILDCON LTDwas 0.2% · ₹1.2 Cr
Added Biggest additions
- Kalpataru Projects International Limitedup ₹3.3 Cr (+0.62% pts)
- ABB India Limitedup ₹1 Cr (+0.22% pts)
- Polycab India Limitedup ₹96 L (+0.26% pts)
- UltraTech Cement 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 2023, the weight rose most in Banks (+1.1 pts) and Electrical Equipment (+0.5 pts), and fell most in Construction (−1.5 pts) and Industrial Products (−0.8 pts).
- Banks3.6% → 4.6%+1.1 pts
- Electrical Equipment3.9% → 4.4%+0.5 pts
- Cement & Cement Products10.2% → 10.7%+0.5 pts
- Leisure Services2.3% → 2.5%+0.2 pts
- Healthcare Services1.5% → 1.6%+0.1 pts
- Gas1.5% → 1.7%+0.1 pts
- Construction28.4% → 26.9%−1.5 pts
- Industrial Products14.5% → 13.7%−0.8 pts
- Construction Project0.9% → 0.4%−0.5 pts
- Industrial Manufacturing3.2% → 3.1%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Construction | 27.7% | 33.4% | 26.5% | 26.4% | 28.4% | 26.9% |
| Industrial Products | 13.0% | 15.4% | 13.7% | 14.0% | 14.5% | 13.7% |
| Cement & Cement Products | 15.1% | 13.2% | 13.5% | 11.9% | 10.2% | 10.7% |
| Telecom - Services | 3.6% | 6.3% | 6.2% | 7.0% | 6.4% | 6.4% |
| Aerospace & Defense | 2.7% | 5.2% | 6.8% | 6.6% | 6.1% | 6.2% |
| Banks | 2.2% | — | 2.2% | 3.8% | 3.6% | 4.6% |
| Electrical Equipment | 0.2% | 0.6% | 1.9% | 4.0% | 3.9% | 4.4% |
| Power | 5.6% | 5.0% | 5.4% | 4.1% | 4.2% | 4.3% |
| Industrial Manufacturing | 9.9% | 6.5% | 2.2% | 2.1% | 3.2% | 3.1% |
| Petroleum Products | — | — | 3.2% | 3.2% | 2.8% | 2.9% |
Allocation in Feb 2023change vs Jan 2023
- Construction (8)
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 2023
3.3%
▲ 0.8 pts vs Jan 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.5%
- Feb 2022 · now ▼ 1.2 pts
- Last 12 months
- 1.6% – 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.