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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
₹314 Cr
up ₹14.8 Cr vs Mar 2013
- Stocks held
- 59
- up 1 vs Mar 2013
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 23
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In April 2013 it disclosed 59 stocks worth ₹314 Cr, up ₹14.8 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (7.1%), ITC Limited (4.7%), Reliance Industries Limited (4.4%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 9.1%. Compared with Mar 2013 the fund entered 4 new stocks and exited 3.
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
91%
Holds more cash than 91% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.09%
- Δ weight
- up 2.85 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.50 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.81 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.31 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 1.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.63 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.48 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.36 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.33 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.30 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.45 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.87 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.63 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.26 pts
- Value
- ₹91 L
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.38 pts
- Value
- ₹30 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Mar 2013 to Apr 2013
New New positions (4)
- Reliance Capital Ltd0.9% · ₹3 Cr
- IDFC LTD.0.2% · ₹76 L
- Aditya Birla Fashion and Retail Limited0.1% · ₹45 L
- ING Vysya Bank Ltd0.1% · ₹43 L
Exited Exited (3)
- Cairn India Ltdwas 0.6% · ₹1.7 Cr
- Tata Power Company Limitedwas 0.4% · ₹1.2 Cr
- Spicejet Limitedwas 0.2% · ₹75 L
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 Mar 2013, the weight rose most in Diversified FMCG (+2.2 pts) and Finance (+1.4 pts), and fell most in IT - Software (−2.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Diversified FMCG5.3% → 7.5%+2.2 pts
- Finance4.1% → 5.5%+1.4 pts
- Automobiles2.8% → 3.8%+1.0 pts
- Construction4.8% → 5.3%+0.5 pts
- Retailing0.8% → 1.1%+0.3 pts
- Auto1.9% → 2.1%+0.2 pts
- IT - Software9.4% → 7.2%−2.3 pts
- Pharmaceuticals & Biotechnology8.4% → 7.6%−0.8 pts
- Oil2.0% → 1.5%−0.5 pts
- Power5.1% → 4.6%−0.5 pts
- Software3.9% → 3.6%−0.3 pts
- Ferrous Metals3.1% → 2.8%−0.3 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 19.5% | 24.3% | 19.9% | 20.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 8.5% | 8.4% | 7.6% |
| Diversified FMCG | 5.9% | 3.8% | 5.3% | 7.5% |
| IT - Software | 10.2% | 9.0% | 9.4% | 7.2% |
| Petroleum Products | 4.8% | 4.3% | 5.9% | 6.0% |
| Finance | 7.6% | 7.2% | 4.1% | 5.5% |
| Construction | 3.6% | 4.0% | 4.8% | 5.3% |
| Power | 2.2% | 2.1% | 5.1% | 4.6% |
| Automobiles | 3.4% | 1.9% | 2.8% | 3.8% |
| Software | 3.6% | 3.5% | 3.9% | 3.6% |
Allocation in Apr 2013change vs Mar 2013
- Banks (11)20.0%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (5)7.6%
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, Apr 2013
9.1%
▲ 2.9 pts vs Mar 2013
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 9.1%
- lowest to highest · record 9.1% in Apr 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.