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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
₹1,137 Cr
up ₹68.9 Cr vs Nov 2014
- Stocks held
- 71
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Largest position
- 4.8%
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 31
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In December 2014 it disclosed 71 stocks worth ₹1,137 Cr, up ₹68.9 Cr from Nov 2014. Its largest positions were Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan (4.8%), HDFC Bank Limited (4.7%), ICICI Bank Limited (4.3%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 6.3%. Compared with Nov 2014 the fund entered 3 new stocks and exited 3.
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
70%
Holds more cash than 70% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.33%
- Δ weight
- down 0.44 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanFund units
- Weight
- 4.84%
- Δ weight
- up 4.84 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 4.71%
- Δ weight
- down 0.33 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.25 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.35 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.66 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.75 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.72 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.16 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.71 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.88 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.25 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.26 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.29 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.24 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.56 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.54 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.99 pts
- Value
- ₹13 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 1.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.88 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.60 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Glenmark Pharmaceuticals Limited1.0% · ₹11.6 Cr
- NTPC Limited0.4% · ₹4.3 Cr
- Tata Steel Limited0.3% · ₹3.2 Cr
Exited Exited (3)
- Hindalco Industries Limitedwas 1.6% · ₹17.5 Cr
- Canara Bankwas 0.6% · ₹6 Cr
- Shriram Transport Finance Company Limitedwas 0.1% · ₹95 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 Nov 2014, the weight rose most in Diversified FMCG (+0.9 pts) and Petroleum Products (+0.9 pts), and fell most in Non - Ferrous Metals (−1.9 pts) and Construction (−1.2 pts).
- Diversified FMCG2.2% → 3.1%+0.9 pts
- Petroleum Products2.8% → 3.7%+0.9 pts
- Consumer Durables1.3% → 2.0%+0.7 pts
- Finance10.7% → 11.4%+0.7 pts
- Power2.1% → 2.5%+0.4 pts
- Pharmaceuticals & Biotechnology5.9% → 6.3%+0.4 pts
- Non - Ferrous Metals3.6% → 1.7%−1.9 pts
- Construction2.4% → 1.2%−1.2 pts
- Automobiles7.7% → 6.9%−0.8 pts
- IT - Software11.1% → 10.6%−0.5 pts
- Telecom - Services3.8% → 3.6%−0.3 pts
- Cement & Cement Products3.0% → 2.8%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 18.6% | 25.8% | 22.1% | 26.6% | 26.6% |
| Finance | 5.6% | 7.2% | 8.0% | 10.7% | 11.4% |
| IT - Software | 14.1% | 11.6% | 13.0% | 11.1% | 10.6% |
| Automobiles | 5.2% | 2.8% | 9.3% | 7.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.3% | 7.3% | 5.9% | 6.3% |
| Petroleum Products | 4.9% | 4.5% | 4.6% | 2.8% | 3.7% |
| Telecom - Services | 3.2% | 1.4% | 1.9% | 3.8% | 3.6% |
| Diversified FMCG | 4.3% | 3.0% | 2.9% | 2.2% | 3.1% |
| Cement & Cement Products | 2.6% | 2.7% | 2.5% | 3.0% | 2.8% |
| Power | 3.0% | 2.7% | 2.2% | 2.1% | 2.5% |
Allocation in Dec 2014change vs Nov 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, Dec 2014
6.3%
▼ 0.4 pts vs Nov 2014
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2013 · now ▲ 4.5 pts
- Last 12 months
- 2.2% – 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.