Loading…
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
₹328 Cr
down ₹7.8 Cr vs Oct 2013
- Stocks held
- 55
- up 3 vs Oct 2013
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 32
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In November 2013 it disclosed 55 stocks worth ₹328 Cr, down ₹7.8 Cr from Oct 2013. Its largest positions were Infosys Limited (6.1%), ICICI Bank Limited (5.0%), ITC Limited (4.7%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2013 the fund entered 5 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
30%
Holds more cash than 30% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- up 0.22 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.94%
- Δ weight
- down 0.19 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.49 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.31 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- down 0.90 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.56 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.39 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.35 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.32 pts
- Value
- ₹6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.49 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.43 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.50 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.51 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.45 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹76 L
- Δ value
- up ₹12 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (5)
- Yes Bank Limited0.9% · ₹3 Cr
- Radico Khaitan Limited0.7% · ₹2.3 Cr
- Bayer Cropscience Limited0.6% · ₹1.8 Cr
- Tata Steel Limited0.5% · ₹1.8 Cr
- Power Finance Corporation Limited0.3% · ₹1.1 Cr
Exited Exited (2)
- Tata Consumer Products Limitedwas 0.9% · ₹3.1 Cr
- Adani Enterprises Limitedwas 0.7% · ₹2.3 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 Oct 2013, the weight rose most in Beverages (+0.7 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Agricultural Food & Other Products (−1.0 pts) and Metals & Minerals Trading (−0.7 pts).
- Beverages1.1% → 1.9%+0.7 pts
- Fertilizers & Agrochemicals0.0% → 0.6%new+0.6 pts
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- Automobiles4.4% → 5.0%+0.6 pts
- Auto Components2.4% → 2.8%+0.4 pts
- Consumer Durables2.8% → 3.1%+0.3 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Metals & Minerals Trading0.7% → 0.0%exited−0.7 pts
- Diversified Metals2.3% → 1.8%−0.5 pts
- Gas1.1% → 0.6%−0.5 pts
- Telecom - Services3.6% → 3.3%−0.4 pts
- Finance5.2% → 4.9%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 21.4% | 20.6% | 17.5% | 17.7% | 17.8% |
| IT - Software | 8.8% | 7.8% | 17.0% | 15.6% | 15.4% |
| Pharmaceuticals & Biotechnology | 8.6% | 4.5% | 8.3% | 7.4% | 7.5% |
| Automobiles | 4.7% | 4.2% | 4.0% | 4.4% | 5.0% |
| Finance | 8.0% | 7.6% | 5.1% | 5.2% | 4.9% |
| Diversified FMCG | 5.3% | 6.9% | 5.8% | 4.8% | 4.9% |
| Petroleum Products | 4.0% | 5.4% | 6.0% | 5.0% | 4.8% |
| Construction | 3.5% | 4.7% | 2.8% | 4.0% | 3.8% |
| Power | 2.2% | 4.9% | 3.4% | 3.5% | 3.5% |
| Telecom - Services | 1.5% | 2.1% | 3.0% | 3.6% | 3.3% |
Allocation in Nov 2013change vs Oct 2013
- Banks (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, Nov 2013
2.7%
▼ 0.9 pts vs Oct 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2012 · now ▼ 1.4 pts
- Last 12 months
- 2.7% – 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.