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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
₹397 Cr
up ₹59 Cr vs Feb 2014
- Stocks held
- 60
- up 6 vs Feb 2014
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 18
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In March 2014 it disclosed 60 stocks worth ₹397 Cr, up ₹59 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (5.7%), Larsen & Toubro Limited (5.1%), Infosys Limited (3.7%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2014 the fund entered 7 new stocks and exited 1.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.13 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 1.37 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- up 1.20 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.76 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.76 pts
- Value
- ₹12 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 2.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- up 0.18 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.57 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.85 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.69 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.54 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.40 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.69 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.40 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.60 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (7)
- State Bank of India2.7% · ₹10.5 Cr
- Jain Irrigation Systems Limited1.1% · ₹4.3 Cr
- Karur Vysya Bank Limited0.9% · ₹3.8 Cr
- Bharat Electronics Limited0.7% · ₹2.7 Cr
- Power Finance Corporation Limited0.7% · ₹2.6 Cr
- IDFC LTD.0.5% · ₹1.9 Cr
- Sun TV Network Limited0.1% · ₹40 L
Exited Exited (1)
- Hero MotoCorp Limitedwas 0.3% · ₹94 L
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 Feb 2014, the weight rose most in Banks (+6.7 pts) and Industrial Products (+1.1 pts), and fell most in IT - Software (−3.3 pts) and Pharmaceuticals & Biotechnology (−2.2 pts).
- Banks18.3% → 24.9%+6.7 pts
- Industrial Products2.0% → 3.1%+1.1 pts
- Finance3.3% → 4.3%+1.0 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Consumable Fuels0.9% → 1.2%+0.4 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- IT - Software16.7% → 13.4%−3.3 pts
- Pharmaceuticals & Biotechnology9.8% → 7.6%−2.2 pts
- Telecom - Services3.2% → 2.0%−1.1 pts
- Diversified FMCG3.9% → 3.2%−0.7 pts
- Petroleum Products5.7% → 5.0%−0.7 pts
- Minerals & Mining2.1% → 1.4%−0.7 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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 19.9% | 16.9% | 18.6% | 18.3% | 24.9% |
| IT - Software | 9.4% | 16.0% | 14.1% | 16.7% | 13.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.4% | 8.5% | 9.8% | 7.6% |
| Construction | 4.8% | 2.9% | 3.8% | 5.4% | 5.3% |
| Petroleum Products | 5.9% | 5.5% | 4.9% | 5.7% | 5.0% |
| Finance | 4.1% | 5.3% | 5.6% | 3.3% | 4.3% |
| Automobiles | 2.8% | 3.8% | 5.2% | 4.1% | 4.2% |
| Diversified FMCG | 5.3% | 5.9% | 4.3% | 3.9% | 3.2% |
| Oil | 2.0% | 3.0% | 2.1% | 3.4% | 3.1% |
| Industrial Products | 2.8% | 2.2% | 1.9% | 2.0% | 3.1% |
Allocation in Mar 2014change vs Feb 2014
- Banks (10)24.9%
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, Mar 2014
3.4%
▲ 1.2 pts vs Feb 2014
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.2%
- Mar 2013 · now ▼ 2.8 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.