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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 2024 it disclosed 62 stocks worth ₹1,277 Cr, up ₹25 Cr from Aug 2024. Its largest positions were Larsen & Toubro Limited (6.6%), NTPC Limited (6.5%), Bharti Airtel Limited (5.5%); the ten largest together made up 35.8% of the portfolio, and Construction was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2024 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. 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 | 6.65% | down 0.19 pts | ₹84.9 Cr | down ₹67 L | Trimmed |
| NTPC Limited | 6.52% | up 0.28 pts | ₹83.3 Cr | up ₹5.1 Cr | Added |
| Bharti Airtel Limited | 5.53% | up 0.29 pts | ₹70.6 Cr | up ₹5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.90% | down 0.39 pts | ₹37 Cr | down ₹4.1 Cr | Trimmed |
| Tega Industries Limited | 2.62% | up 0.19 pts | ₹33.5 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 2.62% | up 0.06 pts | ₹33.5 Cr | up ₹1.4 Cr | Added |
| Power Mech Projects Limited | 2.60% | down 0.08 pts | ₹33.2 Cr | down ₹34 L | Trimmed |
| Cash, TREPS & receivables | 2.41% | down 0.32 pts | ₹30.7 Cr | down ₹3.4 Cr | Trimmed |
| Sobha Limited | 2.15% | up 0.24 pts | ₹27.4 Cr | up ₹3.5 Cr | Added |
| H.G. Infra Engineering Limited | 2.11% | down 0.06 pts | ₹27 Cr | down ₹24 L | Trimmed |
| Premier Energies Limited | 2.11% | up 1.21 pts | ₹26.9 Cr | up ₹15.7 Cr | Added |
| Sundram Fasteners Limited | 2.02% | down 0.01 pts | ₹25.9 Cr | up ₹37 L | Added |
| Kirloskar Pneumatic Company Limited | 1.91% | up <0.01 pts | ₹24.3 Cr | up ₹49 L | Added |
| Ahluwalia Contracts (India) Limited | 1.89% | down 0.27 pts | ₹24.2 Cr | down ₹2.9 Cr | Trimmed |
| Axis Bank Limited | 1.88% | up 0.05 pts | ₹24 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 1.83% | down 0.10 pts | ₹23.4 Cr | down ₹82 L | Trimmed |
| NCC Limited | 1.83% | down 0.14 pts | ₹23.3 Cr | down ₹1.3 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.77% | down 0.11 pts | ₹22.6 Cr | down ₹98 L | Trimmed |
| Carborundum Universal Limited | 1.76% | down 0.07 pts | ₹22.4 Cr | down ₹39 L | Trimmed |
| Bharat Electronics Limited | 1.74% | down 0.12 pts | ₹22.2 Cr | down ₹1.1 Cr | Trimmed |
| TD Power Systems Limited | 1.69% | down 0.06 pts | ₹21.6 Cr | down ₹39 L | Trimmed |
| Jindal Steel & Power Limited | 1.57% | up 0.08 pts | ₹20.1 Cr | up ₹1.3 Cr | Added |
| ABB India Limited | 1.55% | down 0.01 pts | ₹19.8 Cr | up ₹29 L | Added |
| SAMHI Hotels Ltd | 1.52% | down 0.08 pts | ₹19.4 Cr | down ₹57 L | Trimmed |
| Reliance Industries Limited | 1.50% | down 1.30 pts | ₹19.2 Cr | down ₹15.9 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.47% | up <0.01 pts | ₹18.7 Cr | up ₹38 L | Added |
| JK Cement Limited | 1.47% | up 0.03 pts | ₹18.7 Cr | up ₹76 L | Added |
| Honeywell Automation India Limited | 1.46% | down 0.09 pts | ₹18.6 Cr | down ₹75 L | Trimmed |
| IRB Infrastructure Developers Limited | 1.45% | down 0.08 pts | ₹18.5 Cr | down ₹69 L | Trimmed |
| VRL Logistics Limited | 1.44% | up 0.06 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| RHI Magnesita India Limited | 1.44% | down 0.05 pts | ₹18.4 Cr | down ₹22 L | Trimmed |
| PNC Infratech Limited | 1.42% | down 0.04 pts | ₹18.2 Cr | down ₹14 L | Trimmed |
| Kalpataru Projects International Limited | 1.38% | down 0.60 pts | ₹17.6 Cr | down ₹7.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.36% | down 0.05 pts | ₹17.4 Cr | down ₹34 L | Trimmed |
| JSW Infrastructure Ltd | 1.30% | up 0.05 pts | ₹16.6 Cr | up ₹99 L | Added |
| HDFC Bank Limited | 1.29% | up 0.05 pts | ₹16.4 Cr | up ₹90 L | Added |
| InterGlobe Aviation Limited | 1.22% | down 0.04 pts | ₹15.6 Cr | down ₹14 L | Trimmed |
| Escorts Kubota Limited | 1.20% | up 0.09 pts | ₹15.3 Cr | up ₹1.5 Cr | Added |
| Indraprastha Gas Limited | 1.18% | down 0.01 pts | ₹15.1 Cr | up ₹16 L | Added |
| Apollo Hospitals Enterprise Limited | 1.14% | up 0.02 pts | ₹14.6 Cr | up ₹55 L | Added |
| AIA Engineering Limited | 1.13% | down 0.02 pts | ₹14.5 Cr | up ₹1 L | Held |
| Vedanta Limited | 1.09% | up 0.07 pts | ₹13.9 Cr | up ₹1.2 Cr | Added |
| KEC International Limited | 1.03% | up 1.03 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Delhivery Limited | 1.02% | down 0.01 pts | ₹13.1 Cr | up ₹18 L | Added |
| Shivalik Bimetal Controls Ltd | 0.99% | up 0.99 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| MTAR Technologies Limited | 0.98% | down 0.07 pts | ₹12.5 Cr | down ₹57 L | Trimmed |
| Inox India Limited | 0.96% | down 0.03 pts | ₹12.2 Cr | down ₹8 L | Trimmed |
| Hindustan Aeronautics Limited | 0.93% | down 0.07 pts | ₹11.9 Cr | down ₹70 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.92% | down 0.04 pts | ₹11.7 Cr | down ₹27 L | Trimmed |
| Thermax Limited | 0.90% | up 0.11 pts | ₹11.5 Cr | up ₹1.6 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- KEC International Limited1.0% · ₹13.1 Cr
- Shivalik Bimetal Controls Ltd1.0% · ₹12.7 Cr
- Western Carriers India Ltd0.5% · ₹6.3 Cr
Exited Exited (1)
- G R Infraprojects Limitedwas 0.4% · ₹5.5 Cr
Added Biggest additions
- Premier Energies Limitedup ₹15.7 Cr (+1.21% pts)
- NTPC Limitedup ₹5.1 Cr (+0.28% 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 Aug 2024, the weight rose most in Electrical Equipment (+1.2 pts) and Industrial Products (+0.8 pts), and fell most in Petroleum Products (−1.3 pts) and Construction (−1.0 pts).
- Electrical Equipment7.5% → 8.7%+1.2 pts
- Industrial Products7.9% → 8.7%+0.8 pts
- Realty2.1% → 2.6%+0.5 pts
- Transport Services4.6% → 5.1%+0.5 pts
- Power6.4% → 6.7%+0.3 pts
- Industrial Manufacturing6.6% → 6.8%+0.2 pts
- Petroleum Products2.9% → 1.5%−1.3 pts
- Construction21.8% → 20.9%−1.0 pts
- Aerospace & Defense4.7% → 4.3%−0.4 pts
- Oil3.4% → 3.0%−0.4 pts
- Gas2.2% → 1.9%−0.3 pts
- Telecom - Services7.0% → 6.8%−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 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Construction | 35.5% | 23.1% | 25.8% | 24.2% | 21.8% | 20.9% |
| Industrial Products | 13.1% | 11.1% | 7.4% | 9.0% | 7.9% | 8.7% |
| Electrical Equipment | 0.5% | 5.6% | 5.2% | 6.9% | 7.5% | 8.7% |
| Telecom - Services | 5.5% | 5.5% | 5.8% | 6.6% | 7.0% | 6.8% |
| Industrial Manufacturing | 7.3% | 4.4% | 3.6% | 4.7% | 6.6% | 6.8% |
| Power | 6.2% | 5.7% | 5.7% | 4.8% | 6.4% | 6.7% |
| Banks | — | 7.8% | 7.1% | 7.8% | 6.5% | 6.4% |
| Transport Services | 1.3% | 1.2% | 3.0% | 3.2% | 4.6% | 5.1% |
| Aerospace & Defense | 3.6% | 8.9% | 5.5% | 5.2% | 4.7% | 4.3% |
| Cement & Cement Products | 13.3% | 7.3% | 5.5% | 4.4% | 4.1% | 4.2% |
Allocation in Sep 2024change vs Aug 2024
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 2024
2.4%
▼ 0.3 pts vs Aug 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.8%
- Sep 2023 · now ▼ 3.4 pts
- Last 12 months
- 2.2% – 9.3%
- lowest to highest · record 9.3% in Oct 2023
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.