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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
₹336 Cr
up ₹26.3 Cr vs Sep 2013
- Stocks held
- 52
- down 1 vs Sep 2013
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 10
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In October 2013 it disclosed 52 stocks worth ₹336 Cr, up ₹26.3 Cr from Sep 2013. Its largest positions were Infosys Limited (5.9%), ICICI Bank Limited (5.2%), ITC Limited (4.6%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2013 the fund entered 1 new stock 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
35%
Holds more cash than 35% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- up 0.90 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 1.17 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.48 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.34 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.34 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- up 1.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- down 1.50 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.93 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.41 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.75 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.70 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹0 L
- Status
- Held
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.10 pts
- Value
- ₹43 L
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (1)
- Colgate Palmolive (India) Limited1.4% · ₹4.8 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 0.5% · ₹1.6 Cr
- Jaypee Infratech Ltdwas 0.1% · ₹34 L
Added Biggest additions
- ICICI Bank Limitedup ₹5 Cr (+1.17% pts)
- Infosys Limitedup ₹4.3 Cr (+0.90% pts)
- Larsen & Toubro Limitedup ₹4.3 Cr (+1.08% 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 Sep 2013, the weight rose most in Personal Products (+1.5 pts) and Construction (+1.1 pts), and fell most in Diversified FMCG (−1.1 pts) and Oil (−0.9 pts).
- Personal Products0.0% → 1.5%new+1.5 pts
- Construction2.9% → 4.0%+1.1 pts
- Banks16.9% → 17.7%+0.8 pts
- Automobiles3.8% → 4.4%+0.6 pts
- Telecom - Services3.5% → 3.6%+0.2 pts
- Electrical Equipment1.4% → 1.6%+0.2 pts
- Diversified FMCG5.9% → 4.8%−1.1 pts
- Oil3.0% → 2.1%−0.9 pts
- Petroleum Products5.5% → 5.0%−0.4 pts
- IT - Software16.0% → 15.6%−0.4 pts
- Metals & Minerals Trading1.0% → 0.7%−0.3 pts
- Industrial Products2.2% → 1.9%−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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 19.5% | 20.0% | 16.0% | 16.9% | 17.7% |
| IT - Software | 10.2% | 7.2% | 16.2% | 16.0% | 15.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.6% | 4.9% | 7.4% | 7.4% |
| Finance | 7.6% | 5.5% | 6.9% | 5.3% | 5.2% |
| Petroleum Products | 4.8% | 6.0% | 6.8% | 5.5% | 5.0% |
| Diversified FMCG | 5.9% | 7.5% | 5.2% | 5.9% | 4.8% |
| Automobiles | 3.4% | 3.8% | 4.9% | 3.8% | 4.4% |
| Construction | 3.6% | 5.3% | 3.4% | 2.9% | 4.0% |
| Telecom - Services | 1.0% | 2.3% | 3.6% | 3.5% | 3.6% |
| Power | 2.2% | 4.6% | 4.6% | 3.6% | 3.5% |
Allocation in Oct 2013change vs Sep 2013
- Banks (6)17.7%
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, Oct 2013
3.6%
▼ 1.5 pts vs Sep 2013
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.8%
- Oct 2012 · now ▼ 1.2 pts
- 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.