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Focused · Aditya Birla Sun Life Mutual Fund · AMFI code 103308Aditya Birla Sun Life Focused Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE FOCUSED FUND
Portfolio value
₹304 Cr
up ₹15.5 Cr vs Oct 2012
- Stocks held
- 57
- up 4 vs Oct 2012
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 16
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 57 stocks worth ₹304 Cr, up ₹15.5 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (5.3%), ITC Limited (4.3%), Reliance Industries Limited (3.8%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2012 the fund entered 4 new stocks and exited 0.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.35%
- Δ weight
- up 0.65 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.42 pts
- Value
- ₹13 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- down 0.73 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.79 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 1.35 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.16 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.22 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 1.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.51 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.57 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 1.49 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 1.27 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.56 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.50 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.71 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.92 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Oct 2012 to Nov 2012
New New positions (4)
- Mahindra & Mahindra Financial Services Limited1.6% · ₹4.9 Cr
- The Federal Bank Limited0.9% · ₹2.6 Cr
- Tata Steel Limited0.8% · ₹2.5 Cr
- Zee Entertainment Enterprises Limited0.3% · ₹85 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹4.6 Cr (+1.49% pts)
- Spicejet Limitedup ₹4 Cr (+1.27% 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 Oct 2012, the weight rose most in Banks (+1.9 pts) and Transportation (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and IT - Software (−1.4 pts).
- Banks19.5% → 21.4%+1.9 pts
- Transportation0.9% → 2.3%+1.3 pts
- Automobiles3.4% → 4.7%+1.3 pts
- Ferrous Metals0.2% → 1.0%+0.9 pts
- Software3.6% → 4.2%+0.6 pts
- Telecom - Services1.0% → 1.5%+0.6 pts
- Pharmaceuticals & Biotechnology10.2% → 8.6%−1.7 pts
- IT - Software10.2% → 8.8%−1.4 pts
- Auto Components3.6% → 2.6%−1.0 pts
- Petroleum Products4.8% → 4.0%−0.9 pts
- Diversified FMCG5.9% → 5.3%−0.5 pts
- Gas1.8% → 1.3%−0.5 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 19.5% | 21.4% |
| IT - Software | 10.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 8.6% |
| Finance | 7.6% | 8.0% |
| Diversified FMCG | 5.9% | 5.3% |
| Automobiles | 3.4% | 4.7% |
| Cement & Cement Products | 4.8% | 4.5% |
| Oil | 4.7% | 4.4% |
| Software | 3.6% | 4.2% |
| Petroleum Products | 4.8% | 4.0% |
Allocation in Nov 2012change vs Oct 2012
- Banks (9)21.4%▲ 1.9 pts
- IT - Software (4)8.8%▼ 1.4 pts
- Pharmaceuticals & Biotechnology (5)8.6%▼ 1.7 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, Nov 2012
4.1%
▼ 0.7 pts vs Oct 2012
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 4.8%
- lowest to highest · record 4.8% in Oct 2012
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.