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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
₹430 Cr
up ₹32.6 Cr vs Mar 2014
- Stocks held
- 62
- up 2 vs Mar 2014
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 22
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In April 2014 it disclosed 62 stocks worth ₹430 Cr, up ₹32.6 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (5.3%), Larsen & Toubro Limited (4.8%), Infosys Limited (3.3%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2014 the fund entered 3 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
57%
Holds more cash than 57% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- up 1.95 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.44 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.84%
- Δ weight
- down 0.31 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.39 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.39 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.33 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.47 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.90 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.81 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.35 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.29 pts
- Value
- ₹7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.00 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.39 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.70 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹19 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (3)
- Muthoot Finance Limited2.5% · ₹10.7 Cr
- Dabur India Limited0.8% · ₹3.6 Cr
- LIC Housing Finance Limited0.4% · ₹1.7 Cr
Exited Exited (1)
- IDFC LTD.was 0.5% · ₹1.9 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹4.2 Cr (+0.90% pts)
- The Federal Bank Limitedup ₹3.8 Cr (+0.81% 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 Mar 2014, the weight rose most in Finance (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in IT - Software (−0.8 pts) and Oil (−0.8 pts).
- Finance4.3% → 6.6%+2.4 pts
- Pharmaceuticals & Biotechnology7.6% → 8.9%+1.3 pts
- Personal Products0.0% → 0.9%new+0.9 pts
- IT - Software13.4% → 12.6%−0.8 pts
- Oil3.1% → 2.3%−0.8 pts
- Auto Components3.1% → 2.5%−0.6 pts
- Cement & Cement Products2.8% → 2.5%−0.4 pts
- Automobiles4.2% → 3.9%−0.3 pts
- Consumer Durables2.8% → 2.5%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 20.0% | 17.7% | 17.1% | 24.9% | 24.9% |
| IT - Software | 7.2% | 15.6% | 17.9% | 13.4% | 12.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.4% | 9.1% | 7.6% | 8.9% |
| Finance | 5.5% | 5.2% | 2.6% | 4.3% | 6.6% |
| Construction | 5.3% | 4.0% | 4.8% | 5.3% | 5.1% |
| Petroleum Products | 6.0% | 5.0% | 4.4% | 5.0% | 4.8% |
| Automobiles | 3.8% | 4.4% | 4.4% | 4.2% | 3.9% |
| Industrial Products | 2.8% | 1.9% | 1.8% | 3.1% | 3.0% |
| Diversified FMCG | 7.5% | 4.8% | 4.6% | 3.2% | 2.9% |
| Power | 4.6% | 3.5% | 2.9% | 2.7% | 2.5% |
Allocation in Apr 2014change vs Mar 2014
- Banks (10)
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, Apr 2014
5.4%
▲ 1.9 pts vs Mar 2014
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 9.1%
- Apr 2013 · now ▼ 3.7 pts
- Last 12 months
- 1.8% – 8.4%
- 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.