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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
₹1,462 Cr
up ₹42.4 Cr vs Mar 2015
- Stocks held
- 78
- up 4 vs Mar 2015
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 44
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 78 stocks worth ₹1,462 Cr, up ₹42.4 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (3.7%), Reliance Industries Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 7.8%. Compared with Mar 2015 the fund entered 7 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
74%
Holds more cash than 74% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.67%
- Δ weight
- up 3.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.36 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.07 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 1.24 pts
- Value
- ₹50 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.42 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.56 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.26 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.30 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 1.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.69 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.37 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.24 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.78 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.44 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.32 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.22 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.48 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.76 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.37 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- NTPC LimitedDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- —
- Status
- Held
- Tata Motors Ltd DVR Shares Rights
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Mar 2015 to Apr 2015
New New positions (7)
- Kotak Mahindra Bank Limited2.0% · ₹28.8 Cr
- Sun Pharmaceutical Industries Limited1.8% · ₹26.6 Cr
- UltraTech Cement Limited0.5% · ₹7.5 Cr
- Tata Steel Limited0.4% · ₹5.4 Cr
- Shriram Transport Finance Company Limited0.4% · ₹5.2 Cr
- Bank of Baroda0.2% · ₹3.4 Cr
- Tata Motors Ltd DVR Shares Rights<0.1% · ₹5 L
Exited Exited (3)
- ING Vysya Bank Ltdwas 2.0% · ₹27.9 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Construction (+1.2 pts), and fell most in Petroleum Products (−2.1 pts) and Pharmaceuticals (−1.0 pts).
- Pharmaceuticals & Biotechnology6.6% → 9.9%+3.3 pts
- Construction1.0% → 2.2%+1.2 pts
- Cement & Cement Products2.6% → 3.1%+0.5 pts
- Entertainment0.9% → 1.3%+0.4 pts
- Electrical Equipment1.4% → 1.8%+0.3 pts
- Ferrous Metals0.8% → 1.1%+0.3 pts
- Petroleum Products7.4% → 5.3%−2.1 pts
- Pharmaceuticals1.0% → 0.0%exited−1.0 pts
- Power2.7% → 1.9%−0.9 pts
- Banks23.7% → 23.2%−0.6 pts
- Auto Components2.6% → 2.1%−0.5 pts
- Auto Ancillaries1.8% → 1.4%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 24.9% | 24.0% | 25.5% | 23.7% | 23.2% |
| IT - Software | 12.6% | 12.1% | 11.0% | 10.3% | 10.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.3% | 5.4% | 6.6% | 9.9% |
| Finance | 6.6% | 11.2% | 10.2% | 8.4% | 8.6% |
| Automobiles | 3.9% | 8.8% | 7.4% | 7.6% | 7.4% |
| Petroleum Products | 4.8% | 3.1% | 3.9% | 7.4% | 5.3% |
| Cement & Cement Products | 2.5% | 2.8% | 3.5% | 2.6% | 3.1% |
| Telecom - Services | 2.0% | 2.8% | 2.9% | 2.4% | 2.4% |
| Diversified FMCG | 2.9% | 2.4% | 3.2% | 2.2% | 2.2% |
| Construction | 5.1% | 2.8% | 1.1% | 1.0% | 2.2% |
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 2015
7.8%
▲ 3.2 pts vs Mar 2015
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 5.4%
- Apr 2014 · now ▲ 2.4 pts
- Last 12 months
- 0.8% – 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.