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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
₹1,768 Cr
up ₹195 Cr vs May 2015
- Stocks held
- 74
- down 4 vs May 2015
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 35
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In June 2015 it disclosed 74 stocks worth ₹1,768 Cr, up ₹195 Cr from May 2015. Its largest positions were HDFC Bank Limited (5.5%), Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan (4.2%), Reliance Industries Limited (3.5%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 9.0%. Compared with May 2015 the fund entered 1 new stock and exited 5.
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
87%
Holds more cash than 87% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.96%
- Δ weight
- up 0.96 pts
- Value
- ₹159 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.59 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanFund units
- Weight
- 4.24%
- Δ weight
- up 4.24 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 3.51%
- Δ weight
- up 0.28 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.14 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.52 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.32 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.37 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.49 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.64 pts
- Value
- ₹35 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.24 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.35 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.99 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.61 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.40 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.43 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹18 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.45 pts
- Value
- ₹17 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.44 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.58 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹10 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.24 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- 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, May 2015 to Jun 2015
New New positions (1)
- Coal India Limited0.9% · ₹16.1 Cr
Exited Exited (5)
- United Spirits Limitedwas 0.3% · ₹4.6 Cr
- Titan Company Limitedwas 0.3% · ₹4.5 Cr
- Dish TV India Limitedwas 0.1% · ₹1.3 Cr
- Jindal Steel & Power Limitedwas 0.1% · ₹98 L
- Marico Limitedwas <0.1% · ₹54 L
Added Biggest additions
- IndusInd Bank Limited ₹19 Cr (+0.99% 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 May 2015, the weight rose most in Petroleum Products (+1.4 pts) and Consumable Fuels (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Finance (−0.5 pts).
- Petroleum Products5.0% → 6.3%+1.4 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Automobiles6.2% → 6.7%+0.5 pts
- Diversified FMCG2.1% → 2.4%+0.3 pts
- Power2.8% → 3.1%+0.3 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Pharmaceuticals & Biotechnology10.8% → 10.1%−0.7 pts
- Finance9.1% → 8.6%−0.5 pts
- Consumer Durables1.5% → 1.1%−0.4 pts
- Beverages0.3% → 0.0%exited−0.3 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
- Non - Ferrous Metals1.1% → 0.9%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 25.8% | 26.6% | 23.7% | 23.6% | 23.5% |
| IT - Software | 11.6% | 10.6% | 10.3% | 10.7% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.3% | 6.6% | 10.8% | 10.1% |
| Finance | 7.2% | 11.4% | 8.4% | 9.1% | 8.6% |
| Automobiles | 2.8% | 6.9% | 7.6% | 6.2% | 6.7% |
| Petroleum Products | 4.5% | 3.7% | 7.4% | 5.0% | 6.3% |
| Construction | 5.7% | 1.2% | 1.0% | 3.8% | 3.8% |
| Power | 2.7% | 2.5% | 2.7% | 2.8% | 3.1% |
| Cement & Cement Products | 2.7% | 2.8% | 2.6% | 3.0% | 2.7% |
| Entertainment | 1.0% | — | 0.9% | 2.3% | 2.4% |
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, Jun 2015
9.0%
▲ 1.0 pts vs May 2015
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 9.7%
- Jun 2014 · now ▼ 0.7 pts
- Last 12 months
- 0.8% – 9.0%
- 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.