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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
₹668 Cr
up ₹54.9 Cr vs Jun 2014
- Stocks held
- 65
- up 3 vs Jun 2014
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 27
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In July 2014 it disclosed 65 stocks worth ₹668 Cr, up ₹54.9 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (4.1%), ITC Limited (3.2%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 8.2%. Compared with Jun 2014 the fund entered 7 new stocks and exited 4.
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
74%
Holds more cash than 74% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.20%
- Δ weight
- down 1.55 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.27 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.30 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.41 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 2.60 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 1.24 pts
- Value
- ₹16 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.46 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.37 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.59 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.30 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.46 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.39 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.37 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.43 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.45 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.63 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.91 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 1.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.38 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Cognizant Technology Solutions CorporationCognizant Technology Solutions Corp · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.57 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.32 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- —
- Status
- Held
What changed, Jun 2014 to Jul 2014
New New positions (7)
- Bank of India1.2% · ₹7.7 Cr
- Ranbaxy Laboratories Ltd1.0% · ₹6.7 Cr
- Jaiprakash Associates Ltd0.9% · ₹6.3 Cr
- Cognizant Technology Solutions Corporation0.9% · ₹6 Cr
- IPCA Laboratories Limited0.7% · ₹4.8 Cr
- Bharti Airtel Limited0.7% · ₹4.4 Cr
- IDFC LTD.0.6% · ₹4.2 Cr
Exited Exited (4)
- Power Finance Corporation Limitedwas 1.1% · ₹6.5 Cr
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 Jun 2014, the weight rose most in Telecom - Services (+1.2 pts) and Pharmaceuticals (+1.1 pts), and fell most in Construction (−1.9 pts) and Petroleum Products (−1.0 pts).
- Telecom - Services1.4% → 2.6%+1.2 pts
- Pharmaceuticals0.0% → 1.1%new+1.1 pts
- Software0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.3% → 6.1%+0.8 pts
- Finance7.2% → 7.7%+0.6 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Construction5.7% → 3.8%−1.9 pts
- Petroleum Products4.5% → 3.5%−1.0 pts
- Auto1.5% → 0.9%−0.6 pts
- Power2.7% → 2.3%−0.4 pts
- Non - Ferrous Metals5.7% → 5.3%−0.4 pts
- Banks25.8% → 25.4%−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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 16.0% | 17.1% | 24.9% | 25.8% | 25.4% |
| IT - Software | 16.2% | 17.9% | 12.6% | 11.6% | 11.4% |
| Finance | 6.9% | 2.6% | 6.6% | 7.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 9.1% | 8.9% | 5.3% | 6.1% |
| Non - Ferrous Metals | 2.1% | 1.2% | 0.9% | 5.7% | 5.3% |
| Construction | 3.4% | 4.8% | 5.1% | 5.7% | 3.8% |
| Petroleum Products | 6.8% | 4.4% | 4.8% | 4.5% | 3.5% |
| Diversified FMCG | 5.2% | 4.6% | 2.9% | 3.0% | 3.4% |
| Automobiles | 4.9% | 4.4% | 3.9% | 2.8% | 3.3% |
| Auto Components | 2.5% | 3.1% | 2.5% | 3.1% | 3.1% |
Allocation in Jul 2014change vs Jun 2014
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, Jul 2014
8.2%
▼ 1.5 pts vs Jun 2014
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 8.4%
- Jul 2013 · now ▼ 0.2 pts
- Last 12 months
- 1.8% – 9.7%
- lowest to highest · record 9.7% in Jun 2014
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.