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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
₹312 Cr
up ₹7.7 Cr vs Nov 2012
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 60 stocks worth ₹312 Cr, up ₹7.7 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (5.4%), ITC Limited (4.0%), Reliance Industries Limited (3.9%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2012 the fund entered 6 new stocks and exited 3.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.40% | up 0.05 pts | ₹16.8 Cr | up ₹57 L | Added |
| ITC Limited | 4.01% | down 0.27 pts | ₹12.5 Cr | down ₹51 L | Trimmed |
| Reliance Industries Limited | 3.91% | up 0.12 pts | ₹12.2 Cr | up ₹67 L | Added |
| Satyam Computer Services Ltd. | 3.20% | up 0.66 pts | ₹10 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 3.00% | down 0.19 pts | ₹9.3 Cr | down ₹35 L | Trimmed |
| Tata Motors Limited | 2.96% | up 0.76 pts | ₹9.2 Cr | up ₹2.5 Cr | Added |
| Cash, TREPS & receivables | 2.95% | down 1.15 pts | ₹9.2 Cr | down ₹3.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.93% | down 0.13 pts | ₹9.1 Cr | down ₹16 L | Trimmed |
| Cairn India Ltd | 2.88% | down 0.17 pts | ₹9 Cr | down ₹31 L | Trimmed |
| IndusInd Bank Limited | 2.75% | down 0.07 pts | ₹8.6 Cr | up ₹1 L | Held |
| Tata Consultancy Services Limited | 2.74% | down 0.20 pts | ₹8.5 Cr | down ₹39 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.37% | down 0.05 pts | ₹7.4 Cr | up ₹4 L | Added |
| HDFC Bank Limited | 2.36% | down 0.15 pts | ₹7.4 Cr | down ₹27 L | Trimmed |
| HCL Technologies Limited | 2.35% | down 0.21 pts | ₹7.3 Cr | down ₹45 L | Trimmed |
| Cipla Limited | 2.32% | down 0.06 pts | ₹7.2 Cr | down ₹1 L | Held |
| Canara Bank | 2.25% | up 0.09 pts | ₹7 Cr | up ₹46 L | Added |
| NMDC Limited | 2.12% | up 2.12 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Infosys Limited | 2.12% | down 0.60 pts | ₹6.6 Cr | down ₹1.7 Cr | Trimmed |
| Cummins India Limited | 2.09% | up 0.09 pts | ₹6.5 Cr | up ₹43 L | Added |
| LIC Housing Finance Limited | 1.99% | up 0.13 pts | ₹6.2 Cr | up ₹55 L | Added |
| Tata Steel Limited | 1.94% | up 1.11 pts | ₹6 Cr | up ₹3.5 Cr | Added |
| Grasim Industries Limited | 1.92% | down 0.17 pts | ₹6 Cr | down ₹36 L | Trimmed |
| Zydus Lifesciences Limited | 1.91% | up 0.09 pts | ₹6 Cr | up ₹43 L | Added |
| Oriental Bank of Commerce | 1.91% | up 0.02 pts | ₹6 Cr | up ₹22 L | Added |
| Yes Bank Limited | 1.70% | up 0.04 pts | ₹5.3 Cr | up ₹25 L | Added |
| Power Grid Corporation of India Limited | 1.60% | down 0.47 pts | ₹5 Cr | down ₹1.3 Cr | Trimmed |
| Bata India Limited | 1.57% | down 0.14 pts | ₹4.9 Cr | down ₹31 L | Trimmed |
| Coal India Limited | 1.51% | down 0.24 pts | ₹4.7 Cr | down ₹61 L | Trimmed |
| Spicejet Limited | 1.46% | down 0.71 pts | ₹4.6 Cr | down ₹2 Cr | Trimmed |
| Financial Technologies (India) Ltd | 1.45% | down 0.05 pts | ₹4.5 Cr | down ₹3 L | Trimmed |
| State Bank of India | 1.43% | up 0.10 pts | ₹4.5 Cr | up ₹40 L | Added |
| Bosch Limited | 1.26% | up 0.02 pts | ₹3.9 Cr | up ₹16 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.26% | down 0.37 pts | ₹3.9 Cr | down ₹1 Cr | Trimmed |
| Reliance Capital Ltd | 1.23% | up 0.12 pts | ₹3.8 Cr | up ₹45 L | Added |
| JSW Steel Limited | 1.20% | up 1.20 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Petronet LNG Limited | 1.19% | down 0.07 pts | ₹3.7 Cr | down ₹12 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.17% | up 0.01 pts | ₹3.6 Cr | up ₹11 L | Added |
| Bank of India | 1.14% | up 1.14 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.10% | down 0.01 pts | ₹3.4 Cr | up ₹4 L | Added |
| Maruti Suzuki India Limited | 1.07% | down 0.02 pts | ₹3.3 Cr | up ₹4 L | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.03% | up 1.03 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Axis Bank Limited | 1.00% | down 0.96 pts | ₹3.1 Cr | down ₹2.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.00% | up 0.01 pts | ₹3.1 Cr | up ₹11 L | Added |
| TATA MOTORS LTD. | 0.98% | up 0.98 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Hindustan Zinc Limited | 0.98% | down 0.05 pts | ₹3.1 Cr | down ₹7 L | Trimmed |
| Samvardhana Motherson International Limited | 0.95% | up 0.09 pts | ₹3 Cr | up ₹36 L | Added |
| The Federal Bank Limited | 0.95% | up 0.08 pts | ₹3 Cr | up ₹31 L | Added |
| Hindustan Unilever Limited | 0.78% | down 0.04 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
| United Spirits Limited | 0.73% | down 0.06 pts | ₹2.3 Cr | down ₹12 L | Trimmed |
| Shree Cement Limited | 0.72% | up 0.02 pts | ₹2.2 Cr | up ₹12 L | Added |
What changed, Nov 2012 to Dec 2012
New New positions (6)
- NMDC Limited2.1% · ₹6.6 Cr
- JSW Steel Limited1.2% · ₹3.7 Cr
- Bank of India1.1% · ₹3.5 Cr
- VEDANTA LTD1.0% · ₹3.2 Cr
- TATA MOTORS LTD.1.0% · ₹3.1 Cr
- DLF Limited0.5% · ₹1.5 Cr
Exited Exited (3)
- The India Cements Limitedwas 0.9% · ₹2.7 Cr
- Adani Enterprises Limitedwas 0.7% · ₹2.2 Cr
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 Nov 2012, the weight rose most in Ferrous Metals (+2.4 pts) and Minerals & Mining (+2.2 pts), and fell most in Cement & Cement Products (−1.2 pts) and IT - Software (−1.1 pts).
- Ferrous Metals1.0% → 3.4%+2.4 pts
- Minerals & Mining0.0% → 2.2%new+2.2 pts
- Auto0.0% → 1.0%new+1.0 pts
- Software4.2% → 4.8%+0.6 pts
- Realty0.0% → 0.5%new+0.5 pts
- Non - Ferrous Metals2.5% → 2.8%+0.3 pts
- Cement & Cement Products4.5% → 3.3%−1.2 pts
- IT - Software8.8% → 7.6%−1.1 pts
- Telecom - Services1.5% → 0.7%−0.9 pts
- Transportation2.3% → 1.5%−0.8 pts
- Metals & Minerals Trading0.7% → 0.0%exited−0.7 pts
- Power2.2% → 1.6%−0.5 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 21.4% | 21.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.5% |
| Finance | 8.0% | 7.6% |
| IT - Software | 8.8% | 7.6% |
| Diversified FMCG | 5.3% | 4.9% |
| Software | 4.2% | 4.8% |
| Automobiles | 4.7% | 4.7% |
| Oil | 4.4% | 4.1% |
| Petroleum Products | 4.0% | 4.0% |
| Ferrous Metals | 1.0% | 3.4% |
Allocation in Dec 2012change vs Nov 2012
- Banks (10)21.5%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (5)8.5%▼ 0.1 pts
- Finance (4)7.6%▼ 0.4 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. More on reading cash.
Cash & debt, Dec 2012
3.0%
▼ 1.2 pts vs Nov 2012
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 4.8%
- lowest to highest · record 4.8% in Oct 2012
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.