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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
₹296 Cr
down ₹4 Cr vs Jul 2013
- Stocks held
- 53
- down 3 vs Jul 2013
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 25
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In August 2013 it disclosed 53 stocks worth ₹296 Cr, down ₹4 Cr from Jul 2013. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (5.7%), Reliance Industries Limited (4.8%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2013 the fund entered 6 new stocks and exited 9.
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
52%
Holds more cash than 52% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- up 0.85 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 1.66 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.12%
- Δ weight
- down 3.25 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.81 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- down 0.83 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.43 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.39 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- down 0.41 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 1.22 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.71 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.74 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.40 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.47 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.20 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.73 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.61 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.35 pts
- Value
- ₹44 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Jul 2013 to Aug 2013
New New positions (6)
- Axis Bank Limited2.8% · ₹8.3 Cr
- Vedanta Limited2.6% · ₹7.8 Cr
- Lupin Limited1.9% · ₹5.5 Cr
- Glenmark Pharmaceuticals Limited1.0% · ₹3.1 Cr
- Tata Motors Limited0.5% · ₹1.6 Cr
- Divi's Laboratories Limited0.2% · ₹66 L
Exited Exited (9)
- Hero MotoCorp Limitedwas 1.8% · ₹5.3 Cr
- Yes Bank Limitedwas 1.4% · ₹4.1 Cr
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 Jul 2013, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Diversified Metals (+2.8 pts), and fell most in Finance (−1.8 pts) and Consumer Durables (−1.5 pts).
- Pharmaceuticals & Biotechnology4.9% → 8.3%+3.3 pts
- Diversified Metals0.0% → 2.8%new+2.8 pts
- Banks16.0% → 17.5%+1.5 pts
- Minerals & Mining1.3% → 2.6%+1.2 pts
- IT - Software16.2% → 17.0%+0.9 pts
- Diversified FMCG5.2% → 5.8%+0.6 pts
- Finance6.9% → 5.1%−1.8 pts
- Consumer Durables4.1% → 2.6%−1.5 pts
- Power4.6% → 3.4%−1.3 pts
- Automobiles4.9% → 4.0%−0.9 pts
- Software0.8% → 0.0%exited−0.8 pts
- Non - Ferrous Metals2.1% → 1.3%−0.8 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 18.9% | 20.6% | 16.0% | 17.5% |
| IT - Software | 10.4% | 7.8% | 16.2% | 17.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 4.5% | 4.9% | 8.3% |
| Petroleum Products | 5.2% | 5.4% | 6.8% | 6.0% |
| Diversified FMCG | 4.0% | 6.9% | 5.2% | 5.8% |
| Finance | 6.4% | 7.6% | 6.9% | 5.1% |
| Automobiles | 1.9% | 4.2% | 4.9% | 4.0% |
| Power | 4.1% | 4.9% | 4.6% | 3.4% |
| Telecom - Services | 2.3% | 2.1% | 3.6% | 3.0% |
| Construction | 5.5% | 4.7% | 3.4% | 2.8% |
Allocation in Aug 2013change vs Jul 2013
- Banks (7)17.5%▲ 1.5 pts
- IT - Software (5)
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, Aug 2013
5.1%
▼ 3.3 pts vs Jul 2013
- Cash alone
- 5.1%
- 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.