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 June 2023 it disclosed 51 stocks worth ₹672 Cr, up ₹36.7 Cr from May 2023. Its largest positions were Larsen & Toubro Limited (8.5%), Bharti Airtel Limited (5.9%), UltraTech Cement Limited (4.8%); the ten largest together made up 40.3% of the portfolio, and Construction was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.1%. Compared with May 2023 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.46% | up 0.49 pts | ₹56.8 Cr | up ₹6.2 Cr | Added |
| Bharti Airtel Limited | 5.86% | down 0.14 pts | ₹39.4 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 4.80% | down 0.02 pts | ₹32.3 Cr | up ₹1.7 Cr | Added |
| RHI Magnesita India Limited | 3.26% | down 0.24 pts | ₹21.9 Cr | down ₹32 L | Trimmed |
| State Bank of India | 3.24% | down 0.23 pts | ₹21.7 Cr | down ₹27 L | Trimmed |
| Polycab India Limited | 3.17% | down 0.06 pts | ₹21.3 Cr | up ₹77 L | Added |
| Carborundum Universal Limited | 2.94% | down 0.38 pts | ₹19.7 Cr | down ₹1.3 Cr | Trimmed |
| PNC Infratech Limited | 2.93% | down 0.04 pts | ₹19.7 Cr | up ₹83 L | Added |
| NCC Limited | 2.86% | down 0.42 pts | ₹19.2 Cr | down ₹1.6 Cr | Trimmed |
| H.G. Infra Engineering Limited | 2.77% | down 0.33 pts | ₹18.6 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 2.65% | up 0.07 pts | ₹17.8 Cr | up ₹1.4 Cr | Added |
| Ahluwalia Contracts (India) Limited | 2.59% | down 0.05 pts | ₹17.4 Cr | up ₹64 L | Added |
| Reliance Industries Limited | 2.53% | down 0.06 pts | ₹17 Cr | up ₹53 L | Added |
| Axis Bank Limited | 2.41% | up 0.05 pts | ₹16.2 Cr | up ₹1.2 Cr | Added |
| Honeywell Automation India Limited | 2.36% | up 0.59 pts | ₹15.8 Cr | up ₹4.6 Cr | Added |
| Kalpataru Projects International Limited | 2.30% | down 0.14 pts | ₹15.5 Cr | down ₹2 L | Held |
| Data Patterns (India) Limited | 2.25% | up 0.10 pts | ₹15.1 Cr | up ₹1.4 Cr | Added |
| MTAR Technologies Limited | 2.21% | down 0.11 pts | ₹14.8 Cr | up ₹14 L | Added |
| Sundram Fasteners Limited | 2.21% | up 0.04 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 2.11% | up 0.30 pts | ₹14.2 Cr | up ₹2.7 Cr | Added |
| JK Cement Limited | 2.03% | down 0.01 pts | ₹13.7 Cr | up ₹70 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.82% | down 0.10 pts | ₹12.3 Cr | up ₹1 L | Held |
| Kirloskar Pneumatic Company Limited | 1.78% | up 0.15 pts | ₹12 Cr | up ₹1.6 Cr | Added |
| Dalmia Bharat Limited | 1.72% | down 0.07 pts | ₹11.5 Cr | up ₹19 L | Added |
| ABB India Limited | 1.62% | up 0.02 pts | ₹10.9 Cr | up ₹73 L | Added |
| DLF Limited | 1.61% | down 0.04 pts | ₹10.8 Cr | up ₹34 L | Added |
| Apollo Hospitals Enterprise Limited | 1.53% | up 0.06 pts | ₹10.3 Cr | up ₹96 L | Added |
| TD Power Systems Limited | 1.49% | up 1.49 pts | ₹10 Cr | up ₹10 Cr | New |
| G R Infraprojects Limited | 1.48% | down 0.06 pts | ₹10 Cr | up ₹17 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.38% | up 0.23 pts | ₹9.3 Cr | up ₹2 Cr | Added |
| Escorts Kubota Limited | 1.30% | down 0.03 pts | ₹8.7 Cr | up ₹28 L | Added |
| Chalet Hotels Limited | 1.25% | down 0.08 pts | ₹8.4 Cr | down ₹8 L | Trimmed |
| Container Corporation of India Limited | 1.24% | down 0.09 pts | ₹8.3 Cr | down ₹12 L | Trimmed |
| Triveni Turbine Limited | 1.23% | down 0.46 pts | ₹8.3 Cr | down ₹2.4 Cr | Trimmed |
| Engineers India Limited | 1.18% | down 0.02 pts | ₹8 Cr | up ₹28 L | Added |
| The Indian Hotels Company Limited | 1.17% | down 0.06 pts | ₹7.9 Cr | up ₹6 L | Added |
| GMM Pfaudler Limited | 1.12% | down 0.06 pts | ₹7.5 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 1.09% | down 1.70 pts | ₹7.3 Cr | down ₹10.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.06% | up 0.08 pts | ₹7.1 Cr | up ₹90 L | Added |
| Indraprastha Gas Limited | 1.04% | down 0.08 pts | ₹7 Cr | down ₹11 L | Trimmed |
| Hindustan Aeronautics Limited | 1.03% | down 0.05 pts | ₹6.9 Cr | up ₹8 L | Added |
| ICICI Bank Limited | 0.97% | down 0.07 pts | ₹6.5 Cr | down ₹10 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.86% | down <0.01 pts | ₹5.8 Cr | up ₹29 L | Added |
| Siemens Limited | 0.85% | up <0.01 pts | ₹5.7 Cr | up ₹33 L | Added |
| Sobha Limited | 0.83% | down 0.02 pts | ₹5.6 Cr | up ₹17 L | Added |
| Ideaforge Technology Limited | 0.71% | up 0.71 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cyient Dlm Ltd | 0.60% | up 0.60 pts | ₹4 Cr | up ₹4 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.57% | up 0.12 pts | ₹3.8 Cr | up ₹100 L | Added |
| Inox Wind Infrastructure Services Limited Inox Green Energy Services Ltd · history in this fund | 0.54% | up 0.06 pts | ₹3.6 Cr | up ₹60 L | Added |
| Aditya Birla Capital Limited | 0.36% | up 0.03 pts | ₹2.4 Cr | up ₹32 L | Added |
What changed, May 2023 to Jun 2023
New New positions (3)
- TD Power Systems Limited1.5% · ₹10 Cr
- Ideaforge Technology Limited0.7% · ₹4.8 Cr
- Cyient Dlm Ltd0.6% · ₹4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹6.2 Cr (+0.49% pts)
- Honeywell Automation India Limitedup ₹4.6 Cr (+0.59% pts)
- Bharat Electronics Limited ₹2.7 Cr (+0.30% 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 May 2023, the weight rose most in Aerospace & Defense (+1.5 pts) and Electrical Equipment (+1.0 pts), and fell most in Construction (−1.0 pts) and Industrial Products (−0.7 pts).
- Aerospace & Defense7.6% → 9.1%+1.5 pts
- Electrical Equipment4.6% → 5.6%+1.0 pts
- Industrial Manufacturing3.0% → 3.5%+0.5 pts
- Power4.3% → 4.6%+0.3 pts
- Construction26.0% → 25.0%−1.0 pts
- Industrial Products12.1% → 11.3%−0.7 pts
- Banks7.1% → 6.7%−0.4 pts
- Telecom - Services6.4% → 6.2%−0.2 pts
- Cement & Cement Products8.9% → 8.7%−0.2 pts
- Leisure Services2.6% → 2.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Construction | 30.4% | 26.8% | 27.0% | 27.4% | 26.0% | 25.0% |
| Industrial Products | 12.7% | 12.3% | 14.1% | 13.1% | 12.1% | 11.3% |
| Aerospace & Defense | 3.9% | 6.8% | 5.7% | 7.2% | 7.6% | 9.1% |
| Cement & Cement Products | 15.2% | 12.1% | 11.8% | 9.4% | 8.9% | 8.7% |
| Banks | 2.2% | 2.2% | 3.9% | 5.8% | 7.1% | 6.7% |
| Telecom - Services | 4.7% | 6.9% | 6.7% | 6.3% | 6.4% | 6.2% |
| Electrical Equipment | 0.4% | 1.6% | 3.7% | 4.5% | 4.6% | 5.6% |
| Power | 6.1% | 5.4% | 4.2% | 4.6% | 4.3% | 4.6% |
| Industrial Manufacturing | 9.4% | 2.1% | 3.3% | 3.0% | 3.0% | 3.5% |
| Petroleum Products | — | 4.3% | 3.0% | 2.8% | 2.7% | 2.6% |
Allocation in Jun 2023change vs May 2023
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, Jun 2023
1.1%
▼ 1.7 pts vs May 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2022 · now ▼ 2.3 pts
- Last 12 months
- 1.1% – 5.1%
- 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.