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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
₹1,573 Cr
up ₹112 Cr vs Apr 2015
- Stocks held
- 78
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 May 2015 it disclosed 78 stocks worth ₹1,573 Cr, up ₹112 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.1%), Axis Bank Limited (3.5%), Larsen & Toubro Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 8.1%. Compared with Apr 2015 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
74%
Holds more cash than 74% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.00%
- Δ weight
- up 0.33 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.60 pts
- Value
- ₹96 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.57 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 1.41 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.41 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.19 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.69 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.30 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.79 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.85 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.12 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.44 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.28 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.41 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 1.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.57 pts
- Value
- ₹98 L
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.78 pts
- Value
- ₹76 L
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.93 pts
- Value
- ₹54 L
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- —
- Status
- Held
What changed, Apr 2015 to May 2015
New New positions (3)
- Oracle Financial Services Software Limited0.6% · ₹8.9 Cr
- Cipla Limited0.5% · ₹8.5 Cr
- Dish TV India Limited0.1% · ₹1.3 Cr
Exited Exited (3)
- NTPC Limitedwas 0.4% · ₹6.2 Cr
- Tata Steel Limitedwas 0.4% · ₹5.4 Cr
- Tata Motors Ltd DVR Shares Rightswas <0.1% · ₹5 L
Added Biggest additions
- Larsen & Toubro Limited ₹24.4 Cr (+1.41% 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 Apr 2015, the weight rose most in Construction (+1.5 pts) and Entertainment (+0.9 pts), and fell most in Telecom - Services (−1.2 pts) and Automobiles (−1.1 pts).
- Construction2.2% → 3.8%+1.5 pts
- Entertainment1.3% → 2.3%+0.9 pts
- Power1.9% → 2.8%+0.9 pts
- Pharmaceuticals & Biotechnology9.9% → 10.8%+0.9 pts
- Finance8.6% → 9.1%+0.5 pts
- Banks23.2% → 23.6%+0.4 pts
- Telecom - Services2.4% → 1.2%−1.2 pts
- Automobiles7.4% → 6.2%−1.1 pts
- Ferrous Metals1.1% → 0.1%−1.0 pts
- Agricultural Food & Other Products1.0% → <0.1%−1.0 pts
- Beverages0.8% → 0.3%−0.4 pts
- Petroleum Products5.3% → 5.0%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 25.7% | 26.6% | 25.3% | 23.2% | 23.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.9% | 5.4% | 9.9% | 10.8% |
| IT - Software | 11.2% | 11.1% | 10.7% | 10.4% | 10.7% |
| Finance | 8.9% | 10.7% | 9.7% | 8.6% | 9.1% |
| Automobiles | 3.0% | 7.7% | 7.7% | 7.4% | 6.2% |
| Petroleum Products | 4.4% | 2.8% | 3.9% | 5.3% | 5.0% |
| Construction | 5.7% | 2.4% | 1.1% | 2.2% | 3.8% |
| Cement & Cement Products | 2.6% | 3.0% | 2.7% | 3.1% | 3.0% |
| Power | 2.5% | 2.1% | 2.9% | 1.9% | 2.8% |
| Entertainment | 1.0% | — | 0.8% | 1.3% | 2.3% |
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, May 2015
8.1%
▲ 0.3 pts vs Apr 2015
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 5.0%
- May 2014 · now ▲ 3.1 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.