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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
₹338 Cr
up ₹20.1 Cr vs Jan 2014
- Stocks held
- 54
- up 1 vs Jan 2014
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 February 2014 it disclosed 54 stocks worth ₹338 Cr, up ₹20.1 Cr from Jan 2014. Its largest positions were ICICI Bank Limited (5.7%), Larsen & Toubro Limited (5.3%), Infosys Limited (5.1%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2014 the fund entered 4 new stocks and exited 3.
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
26%
Holds more cash than 26% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 0.56 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.60 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.62 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.23 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.33 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 1.00 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- down 0.23 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 1.12 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.27 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.43 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.28 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (4)
- Hindustan Petroleum Corporation Limited1.6% · ₹5.5 Cr
- Credit Analysis and Research Limited0.8% · ₹2.7 Cr
- Bank of Baroda0.6% · ₹2.1 Cr
- Sanofi India Limited0.5% · ₹1.7 Cr
Exited Exited (3)
- Radico Khaitan Limitedwas 0.8% · ₹2.6 Cr
- Tata Steel Limitedwas 0.7% · ₹2.4 Cr
- Divi's Laboratories Limitedwas 0.3% · ₹87 L
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 Jan 2014, the weight rose most in Petroleum Products (+1.3 pts) and Oil (+1.2 pts), and fell most in IT - Software (−1.2 pts) and Telecom - Services (−1.0 pts).
- Petroleum Products4.4% → 5.7%+1.3 pts
- Oil2.2% → 3.4%+1.2 pts
- Banks17.1% → 18.3%+1.2 pts
- Finance2.6% → 3.3%+0.7 pts
- Pharmaceuticals & Biotechnology9.1% → 9.8%+0.7 pts
- Construction4.8% → 5.4%+0.6 pts
- IT - Software17.9% → 16.7%−1.2 pts
- Telecom - Services4.2% → 3.2%−1.0 pts
- Beverages2.3% → 1.3%−1.0 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Diversified FMCG4.6% → 3.9%−0.6 pts
- Minerals & Mining2.5% → 2.1%−0.4 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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 18.9% | 17.5% | 17.8% | 17.1% | 18.3% |
| IT - Software | 10.4% | 17.0% | 15.4% | 17.9% | 16.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.3% | 7.5% | 9.1% | 9.8% |
| Petroleum Products | 5.2% | 6.0% | 4.8% | 4.4% | 5.7% |
| Construction | 5.5% | 2.8% | 3.8% | 4.8% | 5.4% |
| Automobiles | 1.9% | 4.0% | 5.0% | 4.4% | 4.1% |
| Diversified FMCG | 4.0% | 5.8% | 4.9% | 4.6% | 3.9% |
| Oil | 3.5% | 2.7% | 2.2% | 2.2% | 3.4% |
| Finance | 6.4% | 5.1% | 4.9% | 2.6% | 3.3% |
| Auto Components | 2.4% | 2.3% | 2.8% | 3.1% | 3.2% |
Allocation in Feb 2014change vs Jan 2014
- Banks (8)18.3%
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, Feb 2014
2.2%
▼ 0.2 pts vs Jan 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 8.3%
- Feb 2013 · now ▼ 6.0 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.