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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 September 2023 it disclosed 54 stocks worth ₹773 Cr, up ₹26.2 Cr from Aug 2023. Its largest positions were Larsen & Toubro Limited (8.3%), Bharti Airtel Limited (4.9%), UltraTech Cement Limited (3.5%); the ten largest together made up 36.8% of the portfolio, and Construction was the biggest sector at 23.1% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2023 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.25% | down 0.06 pts | ₹63.8 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 5.83% | up 2.37 pts | ₹45.1 Cr | up ₹19.2 Cr | Added |
| Bharti Airtel Limited | 4.95% | up 0.21 pts | ₹38.2 Cr | up ₹2.9 Cr | Added |
| UltraTech Cement Limited | 3.53% | down 0.14 pts | ₹27.3 Cr | down ₹14 L | Trimmed |
| NTPC Limited | 3.38% | up 0.24 pts | ₹26.1 Cr | up ₹2.7 Cr | Added |
| Polycab India Limited | 3.18% | up 0.02 pts | ₹24.6 Cr | up ₹1 Cr | Added |
| RHI Magnesita India Limited | 2.93% | down <0.01 pts | ₹22.7 Cr | up ₹77 L | Added |
| PNC Infratech Limited | 2.84% | up 0.17 pts | ₹21.9 Cr | up ₹2 Cr | Added |
| State Bank of India | 2.64% | up 0.08 pts | ₹20.4 Cr | up ₹1.3 Cr | Added |
| NCC Limited | 2.58% | down 0.34 pts | ₹19.9 Cr | down ₹1.9 Cr | Trimmed |
| MTAR Technologies Limited | 2.54% | down 0.01 pts | ₹19.6 Cr | up ₹58 L | Added |
| Carborundum Universal Limited | 2.51% | up <0.01 pts | ₹19.4 Cr | up ₹67 L | Added |
| Kalpataru Projects International Limited | 2.36% | down 0.19 pts | ₹18.2 Cr | down ₹83 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 2.36% | down 0.16 pts | ₹18.2 Cr | down ₹59 L | Trimmed |
| H.G. Infra Engineering Limited | 2.31% | down 0.05 pts | ₹17.8 Cr | up ₹21 L | Added |
| Bharat Electronics Limited | 2.16% | up 0.01 pts | ₹16.7 Cr | up ₹62 L | Added |
| Reliance Industries Limited | 2.02% | down 0.13 pts | ₹15.6 Cr | down ₹41 L | Trimmed |
| Sundram Fasteners Limited | 1.99% | down 0.09 pts | ₹15.3 Cr | down ₹15 L | Trimmed |
| Axis Bank Limited | 1.98% | up 0.06 pts | ₹15.3 Cr | up ₹93 L | Added |
| Honeywell Automation India Limited | 1.96% | down 0.06 pts | ₹15.1 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 1.87% | down 0.12 pts | ₹14.5 Cr | down ₹43 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.87% | up 0.29 pts | ₹14.4 Cr | up ₹2.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.77% | up 0.01 pts | ₹13.7 Cr | up ₹55 L | Added |
| TD Power Systems Limited | 1.72% | up 0.02 pts | ₹13.3 Cr | up ₹57 L | Added |
| JK Cement Limited | 1.66% | down 0.12 pts | ₹12.8 Cr | down ₹47 L | Trimmed |
| Dalmia Bharat Limited | 1.66% | up 0.17 pts | ₹12.8 Cr | up ₹1.7 Cr | Added |
| DLF Limited | 1.51% | up 0.03 pts | ₹11.7 Cr | up ₹59 L | Added |
| Escorts Kubota Limited | 1.47% | down 0.04 pts | ₹11.4 Cr | up ₹9 L | Added |
| Chalet Hotels Limited | 1.41% | down 0.03 pts | ₹10.9 Cr | up ₹12 L | Added |
| Cyient Dlm Ltd | 1.41% | up 0.20 pts | ₹10.9 Cr | up ₹1.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.34% | up 0.04 pts | ₹10.4 Cr | up ₹65 L | Added |
| ABB India Limited | 1.31% | down 0.14 pts | ₹10.1 Cr | down ₹70 L | Trimmed |
| JSW Infrastructure Ltd | 1.29% | up 1.29 pts | ₹10 Cr | up ₹10 Cr | New |
| GMM Pfaudler Limited | 1.23% | up 0.15 pts | ₹9.5 Cr | up ₹1.5 Cr | Added |
| Suzlon Energy Limited | 1.17% | up 0.02 pts | ₹9 Cr | up ₹44 L | Added |
| Container Corporation of India Limited | 1.17% | up 0.03 pts | ₹9 Cr | up ₹55 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.16% | up 0.03 pts | ₹8.9 Cr | up ₹54 L | Added |
| Indraprastha Gas Limited | 1.04% | down 0.07 pts | ₹8 Cr | down ₹23 L | Trimmed |
| Engineers India Limited | 1.03% | down 0.09 pts | ₹8 Cr | down ₹37 L | Trimmed |
| Data Patterns (India) Limited | 1.00% | down 1.19 pts | ₹7.7 Cr | down ₹8.7 Cr | Trimmed |
| Tega Industries Limited | 0.99% | up 0.40 pts | ₹7.7 Cr | up ₹3.3 Cr | Added |
| The Indian Hotels Company Limited | 0.96% | down 0.06 pts | ₹7.4 Cr | down ₹18 L | Trimmed |
| Sobha Limited | 0.94% | up 0.10 pts | ₹7.3 Cr | up ₹99 L | Added |
| Ashok Leyland Limited | 0.88% | down 0.07 pts | ₹6.8 Cr | down ₹26 L | Trimmed |
| ICICI Bank Limited | 0.86% | down 0.04 pts | ₹6.7 Cr | down ₹5 L | Trimmed |
| Hindustan Aeronautics Limited | 0.82% | up 0.82 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Inox Wind Infrastructure Services Limited Inox Green Energy Services Ltd · history in this fund | 0.80% | down 0.09 pts | ₹6.2 Cr | down ₹44 L | Trimmed |
| Jindal Steel & Power Limited | 0.73% | down 0.01 pts | ₹5.6 Cr | up ₹13 L | Added |
| Siemens Limited | 0.72% | down 0.08 pts | ₹5.6 Cr | down ₹38 L | Trimmed |
| Ashoka Buildcon Limited | 0.47% | up 0.07 pts | ₹3.7 Cr | up ₹62 L | Added |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- JSW Infrastructure Ltd1.3% · ₹10 Cr
- Hindustan Aeronautics Limited0.8% · ₹6.4 Cr
Exited Exited (4)
- Triveni Turbine Limitedwas 1.0% · ₹7.4 Cr
- G R Infraprojects Limitedwas 1.0% · ₹7.1 Cr
- Hindustan Aeronautics Limitedwas 0.9% · ₹6.4 Cr
- Jio Financial Services Limitedwas 0.2% · ₹1.6 Cr
Added 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 Aug 2023, the weight rose most in Transport Infrastructure (+1.4 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Aerospace & Defense (−1.4 pts) and Construction (−1.2 pts).
- Transport Infrastructure1.8% → 3.3%+1.4 pts
- Industrial Manufacturing3.8% → 4.4%+0.6 pts
- Industrial Products10.5% → 11.1%+0.6 pts
- Telecom - Services5.1% → 5.5%+0.4 pts
- Power5.3% → 5.7%+0.3 pts
- Realty2.4% → 2.6%+0.2 pts
- Aerospace & Defense10.3% → 8.9%−1.4 pts
- Construction24.2% → 23.1%−1.2 pts
- Electrical Equipment6.7% → 5.6%−1.1 pts
- Finance0.5% → 0.3%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Construction | 29.2% | 26.6% | 27.4% | 25.0% | 24.2% | 23.1% |
| Industrial Products | 14.1% | 14.7% | 13.1% | 11.3% | 10.5% | 11.1% |
| Aerospace & Defense | 3.3% | 7.1% | 7.2% | 9.1% | 10.3% | 8.9% |
| Banks | 2.3% | 2.2% | 5.8% | 6.7% | 7.7% | 7.8% |
| Cement & Cement Products | 15.3% | 11.6% | 9.4% | 8.7% | 7.2% | 7.3% |
| Power | 6.1% | 5.2% | 4.6% | 4.6% | 5.3% | 5.7% |
| Electrical Equipment | 0.4% | 3.2% | 4.5% | 5.6% | 6.7% | 5.6% |
| Telecom - Services | 5.5% | 7.1% | 6.3% | 6.2% | 5.1% | 5.5% |
| Industrial Manufacturing | 10.4% | 2.1% | 3.0% | 3.5% | 3.8% | 4.4% |
| Transport Infrastructure | — | 1.3% | 1.9% | 1.9% | 1.8% | 3.3% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
5.8%
▲ 2.4 pts vs Aug 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2022 · now ▲ 0.9 pts
- Last 12 months
- 1.1% – 5.8%
- 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.