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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
₹1,857 Cr
up ₹27.3 Cr vs Aug 2015
- Stocks held
- 77
- up 1 vs Aug 2015
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 37
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In September 2015 it disclosed 77 stocks worth ₹1,857 Cr, up ₹27.3 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (6.3%), Infosys Limited (5.5%), ICICI Bank Limited (3.8%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2015 the fund entered 3 new stocks and exited 2.
Against 23 other Focused funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 1.33 pts
- Value
- ₹102 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.37 pts
- Value
- ₹70 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- down 0.49 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.20 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.16 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.23 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.29 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.14 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.00 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.26 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.89 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.27 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.76 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- NTPC Limiteddebt
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (3)
- Lupin Limited0.7% · ₹12.8 Cr
- Hindalco Industries Limited0.3% · ₹5.6 Cr
- Hindustan Petroleum Corporation Limited0.1% · ₹1.2 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.2% · ₹4.1 Cr
- National Aluminium Company Limitedwas 0.1% · ₹1.6 Cr
Added Biggest additions
- Infosys Limitedup ₹25.8 Cr (+1.33% 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 Aug 2015, the weight rose most in IT - Software (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−1.3 pts) and Auto Components (−0.4 pts).
- IT - Software14.7% → 15.3%+0.7 pts
- Pharmaceuticals & Biotechnology10.5% → 10.9%+0.5 pts
- Banks21.7% → 22.0%+0.4 pts
- Non - Ferrous Metals0.4% → 0.6%+0.2 pts
- Consumable Fuels1.5% → 1.7%+0.2 pts
- Diversified Metals0.2% → 0.3%+0.2 pts
- Finance7.6% → 6.2%−1.3 pts
- Auto Components1.9% → 1.5%−0.4 pts
- Automobiles7.1% → 6.8%−0.3 pts
- Petroleum Products6.5% → 6.4%−0.1 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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 22.1% | 23.7% | 23.5% | 21.7% | 22.0% |
| IT - Software | 13.0% | 10.3% | 10.6% | 14.7% | 15.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.6% | 10.1% | 10.5% | 10.9% |
| Automobiles | 9.3% | 7.6% | 6.7% | 7.1% | 6.8% |
| Petroleum Products | 4.6% | 7.4% | 6.3% | 6.5% | 6.4% |
| Finance | 8.0% | 8.4% | 8.6% | 7.6% | 6.2% |
| Construction | 2.8% | 1.0% | 3.8% | 3.0% | 3.2% |
| Cement & Cement Products | 2.5% | 2.6% | 2.7% | 2.8% | 2.9% |
| Diversified FMCG | 2.9% | 2.2% | 2.4% | 2.8% | 2.7% |
| Power | 2.2% | 2.7% | 3.1% | 2.8% | 2.7% |
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, Sep 2015
3.7%
▼ 0.5 pts vs Aug 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 7.6%
- Sep 2014 · now ▼ 3.9 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.