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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
₹7,060 Cr
up ₹173 Cr vs Jan 2024
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In February 2024 it disclosed 29 stocks worth ₹7,060 Cr, up ₹173 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (8.5%), Infosys Limited (7.3%), HDFC Bank Limited (7.2%); the ten largest together made up 55.4% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2024 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- down 0.01 pts
- Value
- ₹599 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- down 0.18 pts
- Value
- ₹515 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 7.16%
- Δ weight
- down 0.06 pts
- Value
- ₹505 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.16 pts
- Value
- ₹427 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 5.76%
- Δ weight
- down 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.41 pts
- Value
- ₹288 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.07 pts
- Value
- ₹285 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.33 pts
- Value
- ₹284 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.28 pts
- Value
- ₹253 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.24 pts
- Value
- ₹223 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹195 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.86 pts
- Value
- ₹184 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.33 pts
- Value
- ₹183 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.21 pts
- Value
- ₹182 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.35 pts
- Value
- ₹173 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 1.15 pts
- Value
- ₹162 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.62 pts
- Value
- ₹161 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.41 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Whirlpool of India Limited1.6% · ₹111 Cr
Exited Exited (1)
- Bandhan Bank Limitedwas 0.6% · ₹39.4 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹63.7 Cr (+0.86% pts)
- State Bank of Indiaup ₹35.1 Cr (+0.41% pts)
- AU Small Finance Bank Limitedup ₹29.6 Cr (+0.41% pts)
- Sun Pharmaceutical Industries Limited
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 Jan 2024, the weight rose most in Consumer Durables (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in IT - Software (−0.9 pts) and Cement & Cement Products (−0.6 pts).
- Consumer Durables1.8% → 3.5%+1.7 pts
- Pharmaceuticals & Biotechnology3.4% → 3.7%+0.2 pts
- Insurance3.0% → 3.2%+0.2 pts
- IT - Software13.3% → 12.4%−0.9 pts
- Cement & Cement Products5.7% → 5.1%−0.6 pts
- Finance6.2% → 6.0%−0.3 pts
- Construction6.4% → 6.2%−0.2 pts
- Banks25.5% → 25.3%−0.2 pts
- Telecom - Services5.5% → 5.3%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 28.8% | 22.1% | 29.9% | 27.8% | 25.5% | 25.3% |
| IT - Software | 14.7% | 15.5% | 12.8% | 12.6% | 13.3% | 12.4% |
| Automobiles | 2.6% | 7.1% | 8.6% | 10.3% | 9.3% | 9.4% |
| Construction | 4.2% | 5.2% | 5.8% | 6.2% | 6.4% | 6.2% |
| Finance | 5.8% | 14.2% | 6.3% | 3.8% | 6.2% | 6.0% |
| Petroleum Products | 5.1% | 6.4% | 5.8% | 5.4% | 6.0% | 5.9% |
| Telecom - Services | 5.9% | 4.3% | 4.3% | 5.1% | 5.5% | 5.3% |
| Cement & Cement Products | 3.2% | 3.4% | 5.3% | 5.2% | 5.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 2.6% | 2.9% | 3.2% | 3.4% | 3.7% |
| Power | 2.1% | 2.1% | 2.6% | 3.1% | 3.4% | 3.5% |
Allocation in Feb 2024change vs Jan 2024
- Banks (5)25.3%▼ 0.2 pts
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, Feb 2024
2.3%
▼ 1.1 pts vs Jan 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 5.1%
- Feb 2023 · now ▼ 2.8 pts
- Last 12 months
- 1.3% – 4.9%
- lowest to highest · record 11.6% in Aug 2019
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.