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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
₹1,795 Cr
down ₹61.7 Cr vs Sep 2015
- Stocks held
- 71
- down 6 vs Sep 2015
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 27
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In October 2015 it disclosed 71 stocks worth ₹1,795 Cr, down ₹61.7 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (5.5%), Reliance Industries Limited (4.2%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2015 the fund entered 1 new stock and exited 7.
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
26%
Holds more cash than 26% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.40 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.06 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.50 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.23 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.78 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.27 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.17 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.14 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.47 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 1.37 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.28 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.85 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.49 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.96 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.47 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.08%
- Δ weight
- up <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
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited0.5% · ₹8.4 Cr
Exited Exited (7)
- Reliance Capital Ltdwas 0.7% · ₹13.4 Cr
- Cipla Limitedwas 0.6% · ₹11 Cr
- Tata Steel Limitedwas 0.5% · ₹9.6 Cr
- Glenmark Pharmaceuticals Limitedwas 0.4% · ₹7 Cr
- Jindal Steel & Power Limitedwas 0.3% · ₹4.9 Cr
- Wipro Limitedwas 0.2% · ₹3.3 Cr
- NTPC Limitedwas 0.2% · ₹3.2 Cr
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 Sep 2015, the weight rose most in Banks (+1.2 pts) and Petroleum Products (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Finance (−0.9 pts).
- Banks22.0% → 23.2%+1.2 pts
- Petroleum Products6.4% → 7.0%+0.6 pts
- Pharmaceuticals & Biotechnology10.9% → 11.3%+0.3 pts
- Cement & Cement Products2.9% → 3.2%+0.2 pts
- Aerospace & Defense1.4% → 1.6%+0.2 pts
- Non - Ferrous Metals0.6% → 0.8%+0.1 pts
- IT - Software15.3% → 14.3%−1.1 pts
- Finance6.2% → 5.4%−0.9 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Entertainment1.9% → 1.4%−0.5 pts
- Power2.7% → 2.6%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 24.0% | 23.2% | 23.7% | 22.0% | 23.2% |
| IT - Software | 10.2% | 12.1% | 10.4% | 13.3% | 15.3% | 14.3% |
| Pharmaceuticals & Biotechnology | 10.2% | 6.3% | 9.9% | 9.5% | 10.9% | 11.3% |
| Petroleum Products | 4.8% | 3.1% | 5.3% | 6.6% | 6.4% | 7.0% |
| Automobiles | 3.4% | 8.8% | 7.4% | 6.3% | 6.8% | 6.9% |
| Finance | 7.6% | 11.2% | 8.6% | 8.5% | 6.2% | 5.4% |
| Cement & Cement Products | 4.8% | 2.8% | 3.1% | 2.5% | 2.9% | 3.2% |
| Construction | 3.6% | 2.8% | 2.2% | 3.3% | 3.2% | 3.1% |
| Diversified FMCG | 5.9% | 2.4% | 2.2% | 2.7% | 2.7% | 2.8% |
| Power | 2.2% | 2.3% | 1.9% | 2.6% | 2.7% | 2.6% |
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, Oct 2015
2.4%
▼ 1.4 pts vs Sep 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 6.4%
- Oct 2014 · now ▼ 4.1 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.