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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
₹1,879 Cr
up ₹241 Cr vs Feb 2016
- Stocks held
- 72
- up 4 vs Feb 2016
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 15
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 72 stocks worth ₹1,879 Cr, up ₹241 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (5.9%), Reliance Industries Limited (4.2%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2016 the fund entered 7 new stocks and exited 3.
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
52%
Holds more cash than 52% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.16 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.06%
- Δ weight
- up 0.92 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.47 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.15 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.29 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.31 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.12 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.26 pts
- Value
- ₹53 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.11 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹47 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.32 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.45 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.51 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.44 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.29 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.82 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 1.00 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.88 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.48 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.33 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 1.23 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 1.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.23 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.24 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- NTPC LimitedDebt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 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, Feb 2016 to Apr 2016
New New positions (7)
- Crompton Greaves Consumer Electricals Limited1.6% · ₹30.1 Cr
- Cipla Limited1.3% · ₹23.6 Cr
- Torrent Pharmaceuticals Limited0.5% · ₹8.6 Cr
- GAIL (India) Limited0.4% · ₹6.8 Cr
- Dabur India Limited0.3% · ₹5.9 Cr
- Tata Steel Limited0.3% · ₹4.7 Cr
- Tata Power Company Limited0.1% · ₹1.5 Cr
Exited Exited (3)
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 Feb 2016, the weight rose most in Consumer Durables (+2.0 pts) and Automobiles (+1.0 pts), and fell most in IT - Software (−1.3 pts) and Electrical Equipment (−1.3 pts).
- Consumer Durables0.7% → 2.7%+2.0 pts
- Automobiles5.5% → 6.5%+1.0 pts
- Banks21.1% → 21.9%+0.8 pts
- Petroleum Products7.4% → 8.2%+0.7 pts
- Finance3.9% → 4.5%+0.6 pts
- Gas1.0% → 1.4%+0.3 pts
- IT - Software14.5% → 13.1%−1.3 pts
- Electrical Equipment2.1% → 0.8%−1.3 pts
- Pharmaceuticals & Biotechnology10.0% → 9.0%−1.0 pts
- Power6.3% → 5.5%−0.8 pts
- Non - Ferrous Metals0.9% → 0.4%−0.5 pts
- Consumable Fuels2.1% → 1.6%−0.4 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 23.2% | 23.2% | 23.3% | 21.1% | 21.9% |
| IT - Software | 7.2% | 10.4% | 14.3% | 15.0% | 14.5% | 13.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 9.9% | 11.3% | 9.5% | 10.0% | 9.0% |
| Petroleum Products | 6.0% | 5.3% | 7.0% | 8.5% | 7.4% | 8.2% |
| Automobiles | 3.8% | 7.4% | 6.9% | 6.1% | 5.5% | 6.5% |
| Power | 4.6% | 1.9% | 2.6% | 3.4% | 6.3% | 5.5% |
| Finance | 5.5% | 8.6% | 5.4% | 4.0% | 3.9% | 4.5% |
| Diversified FMCG | 7.5% | 2.2% | 2.8% | 3.1% | 3.7% | 3.6% |
| Cement & Cement Products | 2.5% | 3.1% | 3.2% | 3.1% | 3.1% | 3.2% |
| Construction | 5.3% | 2.2% | 3.1% | 3.0% | 2.8% | 2.9% |
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, Apr 2016
5.1%
▲ 0.9 pts vs Feb 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 7.8%
- Apr 2015 · now ▼ 2.6 pts
- Last 12 months
- 2.4% – 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.