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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
₹334 Cr
up ₹6 Cr vs Nov 2013
- Stocks held
- 57
- up 2 vs Nov 2013
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 15
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In December 2013 it disclosed 57 stocks worth ₹334 Cr, up ₹6 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (5.4%), Infosys Limited (4.7%), ITC Limited (4.2%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.8%. Compared with Nov 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
9%
Holds more cash than 9% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- up 0.36 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 1.46 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.53 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.30 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.35 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.93 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.94 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.27 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.43 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.42 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹5 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.44 pts
- Value
- ₹41 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (4)
- Coal India Limited2.1% · ₹7.1 Cr
- Power Grid Corporation of India Limited1.7% · ₹5.8 Cr
- Bajaj Finance Limited0.5% · ₹1.6 Cr
- Hero MotoCorp Limited0.3% · ₹99 L
Exited Exited (2)
- NTPC Limitedwas 2.2% · ₹7.2 Cr
- Colgate Palmolive (India) Limitedwas 1.5% · ₹4.9 Cr
Added Biggest additions
- Lupin Limited ₹3.2 Cr (+0.93% 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 Nov 2013, the weight rose most in Consumable Fuels (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Personal Products (−1.5 pts) and IT - Software (−1.3 pts).
- Consumable Fuels0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology7.5% → 8.5%+1.0 pts
- Banks17.8% → 18.6%+0.9 pts
- Finance4.9% → 5.6%+0.7 pts
- Automobiles5.0% → 5.2%+0.2 pts
- Diversified Metals1.8% → 1.9%+0.1 pts
- Personal Products1.5% → 0.0%exited−1.5 pts
- IT - Software15.4% → 14.1%−1.3 pts
- Diversified FMCG4.9% → 4.3%−0.6 pts
- Power3.5% → 3.0%−0.5 pts
- Gas0.6% → 0.1%−0.4 pts
- Electrical Equipment1.9% → 1.6%−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 21.5% | 20.6% | 16.9% | 17.8% | 18.6% |
| IT - Software | 7.6% | 7.8% | 16.0% | 15.4% | 14.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 4.5% | 7.4% | 7.5% | 8.5% |
| Finance | 7.6% | 7.6% | 5.3% | 4.9% | 5.6% |
| Automobiles | 4.7% | 4.2% | 3.8% | 5.0% | 5.2% |
| Petroleum Products | 4.0% | 5.4% | 5.5% | 4.8% | 4.9% |
| Diversified FMCG | 4.9% | 6.9% | 5.9% | 4.9% | 4.3% |
| Construction | 3.1% | 4.7% | 2.9% | 3.8% | 3.8% |
| Telecom - Services | 0.7% | 2.1% | 3.5% | 3.3% | 3.2% |
| Consumer Durables | 1.6% | 2.9% | 2.9% | 3.1% | 3.0% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
1.8%
▼ 0.9 pts vs Nov 2013
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2012 · now ▼ 1.2 pts
- Last 12 months
- 1.8% – 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.