Loading…
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
₹1,760 Cr
down ₹62.1 Cr vs Dec 2015
- Stocks held
- 71
- up 1 vs Dec 2015
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 55
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In January 2016 it disclosed 71 stocks worth ₹1,760 Cr, down ₹62.1 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (5.8%), Reliance Industries Limited (4.7%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 5.5%. Compared with Dec 2015 the fund entered 2 new stocks and exited 1.
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
57%
Holds more cash than 57% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- down 0.56 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.97 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.40%
- Δ weight
- up 1.03 pts
- Value
- ₹95 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down <0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.44 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.31 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.33 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.45 pts
- Value
- ₹47 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.18 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.61 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.56 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.55 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 1.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.18 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.56 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.70 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (2)
- DLF Limited0.7% · ₹12.5 Cr
- Sun TV Network Limited0.3% · ₹5.7 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- Yes Bank Limitedup ₹18.1 Cr (+1.06% pts)
- Infosys Limitedup ₹14 Cr (+0.97% pts)
- Kotak Mahindra Bank Limitedup ₹9 Cr (+0.56% 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 Dec 2015, the weight rose most in IT - Software (+1.5 pts) and Realty (+0.7 pts), and fell most in Finance (−1.1 pts) and Auto Components (−0.8 pts).
- IT - Software13.5% → 15.0%+1.5 pts
- Realty0.2% → 1.0%+0.7 pts
- Consumable Fuels1.4% → 2.0%+0.6 pts
- Pharmaceuticals & Biotechnology9.0% → 9.5%+0.5 pts
- Entertainment1.5% → 1.9%+0.4 pts
- Power3.1% → 3.4%+0.2 pts
- Finance5.1% → 4.0%−1.1 pts
- Auto Components1.6% → 0.8%−0.8 pts
- Transportation0.7% → 0.1%−0.6 pts
- Construction3.3% → 3.0%−0.3 pts
- Automobiles6.4% → 6.1%−0.3 pts
- Banks23.6% → 23.3%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 25.5% | 23.7% | 23.2% | 23.6% | 23.3% |
| IT - Software | 9.0% | 11.0% | 13.3% | 14.3% | 13.5% | 15.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.4% | 9.5% | 11.3% | 9.0% | 9.5% |
| Petroleum Products | 4.3% | 3.9% | 6.6% | 7.0% | 8.5% | 8.5% |
| Automobiles | 1.9% | 7.4% | 6.3% | 6.9% | 6.4% | 6.1% |
| Finance | 7.2% | 10.2% | 8.5% | 5.4% | 5.1% | 4.0% |
| Power | 2.1% | 3.2% | 2.6% | 2.6% | 3.1% | 3.4% |
| Cement & Cement Products | 3.2% | 3.5% | 2.5% | 3.2% | 3.3% | 3.1% |
| Diversified FMCG | 3.8% | 3.2% | 2.7% | 2.8% | 3.1% | 3.1% |
| Construction | 4.0% | 1.1% | 3.3% | 3.1% | 3.3% | 3.0% |
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, Jan 2016
5.5%
▲ 1.0 pts vs Dec 2015
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.4%
- Jan 2015 · now ▲ 1.0 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.