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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
₹300 Cr
up ₹1.9 Cr vs Feb 2013
- Stocks held
- 58
- up 2 vs Feb 2013
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 31
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In March 2013 it disclosed 58 stocks worth ₹300 Cr, up ₹1.9 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (7.6%), Reliance Industries Limited (4.7%), Infosys Limited (4.7%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2013 the fund entered 4 new stocks and exited 2.
Against 23 other Focused funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- up 0.96 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.24%
- Δ weight
- down 2.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.72 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 1.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.49 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.63 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.33 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.24 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.41 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.66 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.37 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.62 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.81 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.63 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.61 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.51 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.43 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 1.26 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.63 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.51 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹75 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (4)
- Jet Airways (India) Ltd1.2% · ₹3.6 Cr
- Hindustan Unilever Limited1.2% · ₹3.5 Cr
- India Limited0.8% · ₹2.3 Cr
- Tata Power Company Limited0.4% · ₹1.2 Cr
Exited Exited (2)
- Reliance Capital Ltdwas 0.6% · ₹1.8 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.6% · ₹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 Feb 2013, the weight rose most in Diversified FMCG (+1.3 pts) and Transportation (+1.2 pts), and fell most in Finance (−2.4 pts) and Oil (−1.4 pts).
- Diversified FMCG4.0% → 5.3%+1.3 pts
- Transportation0.4% → 1.6%+1.2 pts
- Banks18.9% → 19.9%+1.0 pts
- Power4.1% → 5.1%+1.0 pts
- Automobiles1.9% → 2.8%+0.9 pts
- Minerals & Mining1.0% → 1.8%+0.8 pts
- Finance6.4% → 4.1%−2.4 pts
- Oil3.5% → 2.0%−1.4 pts
- IT - Software10.4% → 9.4%−0.9 pts
- Construction5.5% → 4.8%−0.7 pts
- Auto2.6% → 1.9%−0.7 pts
- Consumable Fuels1.3% → 0.6%−0.7 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 21.5% | 18.9% | 19.9% |
| IT - Software | 7.6% | 10.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.2% | 8.4% |
| Petroleum Products | 4.0% | 5.2% | 5.9% |
| Diversified FMCG | 4.9% | 4.0% | 5.3% |
| Power | 1.6% | 4.1% | 5.1% |
| Construction | 3.1% | 5.5% | 4.8% |
| Finance | 7.6% | 6.4% | 4.1% |
| Software | 4.8% | 4.5% | 3.9% |
| Ferrous Metals | 3.4% | 2.6% | 3.1% |
Allocation in Mar 2013change vs Feb 2013
- Banks (10)19.9%▲ 1.0 pts
- IT - Software (3)9.4%▼ 0.9 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, Mar 2013
6.2%
▼ 2.0 pts vs Feb 2013
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 8.3%
- lowest to highest · record 8.3% in Feb 2013
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.