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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
₹318 Cr
down ₹16 Cr vs Dec 2013
- Stocks held
- 53
- down 4 vs Dec 2013
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 30
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In January 2014 it disclosed 53 stocks worth ₹318 Cr, down ₹16 Cr from Dec 2013. Its largest positions were Infosys Limited (5.2%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (4.7%); the ten largest together made up 40.9% of the portfolio, and IT - Software was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2013 the fund entered 0 new stocks and exited 4.
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 January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- up 0.54 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.30 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.93 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.92 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.58 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.81 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.90 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 0.69 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.28 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 1.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.57 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 1.46 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.31 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 1.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹87 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (4)
- LIC Housing Finance Limitedwas 1.5% · ₹5 Cr
- Power Finance Corporation Limitedwas 0.3% · ₹1.1 Cr
- FUTURE ENTERPRISES LTD.was 0.1% · ₹49 L
- Petronet LNG Limitedwas 0.1% · ₹41 L
Added Biggest additions
- Wipro Limitedup ₹3.2 Cr (+1.07% pts)
- Tech Mahindra Limitedup ₹2.5 Cr (+0.90% 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 Dec 2013, the weight rose most in IT - Software (+3.8 pts) and Construction (+1.0 pts), and fell most in Finance (−3.0 pts) and Banks (−1.5 pts).
- IT - Software14.1% → 17.9%+3.8 pts
- Construction3.8% → 4.8%+1.0 pts
- Telecom - Services3.2% → 4.2%+1.0 pts
- Pharmaceuticals & Biotechnology8.5% → 9.1%+0.7 pts
- Beverages1.8% → 2.3%+0.4 pts
- Diversified FMCG4.3% → 4.6%+0.3 pts
- Finance5.6% → 2.6%−3.0 pts
- Banks18.6% → 17.1%−1.5 pts
- Consumable Fuels2.2% → 1.0%−1.2 pts
- Automobiles5.2% → 4.4%−0.8 pts
- Petroleum Products4.9% → 4.4%−0.5 pts
- Retailing0.3% → 0.1%−0.2 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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 9.0% | 16.2% | 15.6% | 14.1% | 17.9% |
| Banks | 24.3% | 16.0% | 17.7% | 18.6% | 17.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 4.9% | 7.4% | 8.5% | 9.1% |
| Construction | 4.0% | 3.4% | 4.0% | 3.8% | 4.8% |
| Diversified FMCG | 3.8% | 5.2% | 4.8% | 4.3% | 4.6% |
| Petroleum Products | 4.3% | 6.8% | 5.0% | 4.9% | 4.4% |
| Automobiles | 1.9% | 4.9% | 4.4% | 5.2% | 4.4% |
| Telecom - Services | 0.7% | 3.6% | 3.6% | 3.2% | 4.2% |
| Auto Components | 2.7% | 2.5% | 2.4% | 2.9% | 3.1% |
| Consumer Durables | 2.4% | 4.1% | 2.8% | 3.0% | 2.9% |
Allocation in Jan 2014change vs Dec 2013
- 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, Jan 2014
2.5%
▲ 0.7 pts vs Dec 2013
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2013 · now ▼ 3.2 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.