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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
down ₹2.6 Cr vs Apr 2013
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In May 2013 it disclosed 59 stocks worth ₹312 Cr, down ₹2.6 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (7.1%), Reliance Industries Limited (4.5%), ITC Limited (4.3%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2013 the fund entered 3 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
What these mean: concentration · cash
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. 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 | 7.06% | up <0.01 pts | ₹22 Cr | down ₹18 L | Trimmed |
| Cash, TREPS & receivables | 5.26% | down 3.83 pts | ₹16.4 Cr | down ₹12.2 Cr | Trimmed |
| Reliance Industries Limited | 4.52% | up 0.14 pts | ₹14.1 Cr | up ₹32 L | Added |
| ITC Limited | 4.31% | down 0.35 pts | ₹13.4 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 3.85% | up 0.31 pts | ₹12 Cr | up ₹88 L | Added |
| HDFC Bank Limited | 3.81% | up 0.13 pts | ₹11.9 Cr | up ₹31 L | Added |
| Larsen & Toubro Limited | 3.29% | down 0.23 pts | ₹10.2 Cr | down ₹82 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.56% | up 0.14 pts | ₹8 Cr | up ₹38 L | Added |
| Maruti Suzuki India Limited | 2.40% | down 0.07 pts | ₹7.5 Cr | down ₹30 L | Trimmed |
| NTPC Limited | 2.35% | down 0.03 pts | ₹7.3 Cr | down ₹15 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.35% | up 0.32 pts | ₹7.3 Cr | up ₹95 L | Added |
| Cummins India Limited | 2.31% | down 0.27 pts | ₹7.2 Cr | down ₹92 L | Trimmed |
| Hindustan Unilever Limited | 2.24% | up 0.05 pts | ₹7 Cr | up ₹10 L | Added |
| Satyam Computer Services Ltd. | 2.19% | up 0.02 pts | ₹6.8 Cr | up ₹1 L | Held |
| LIC Housing Finance Limited | 2.16% | up 0.79 pts | ₹6.7 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 2.08% | up 0.73 pts | ₹6.5 Cr | up ₹2.2 Cr | Added |
| Bharti Airtel Limited | 1.98% | down 0.09 pts | ₹6.2 Cr | down ₹34 L | Trimmed |
| TATA MOTORS LTD. | 1.89% | up 0.02 pts | ₹5.9 Cr | — | Held |
| Grasim Industries Limited | 1.87% | up 0.31 pts | ₹5.8 Cr | up ₹93 L | Added |
| IndusInd Bank Limited | 1.82% | up 0.19 pts | ₹5.7 Cr | up ₹54 L | Added |
| Tata Consultancy Services Limited | 1.80% | up 0.16 pts | ₹5.6 Cr | up ₹45 L | Added |
| HCL Technologies Limited | 1.73% | up 0.39 pts | ₹5.4 Cr | up ₹1.2 Cr | Added |
| IDFC LTD. | 1.56% | up 1.32 pts | ₹4.9 Cr | up ₹4.1 Cr | Added |
| Yes Bank Limited | 1.54% | up 0.14 pts | ₹4.8 Cr | up ₹39 L | Added |
| Bajaj Auto Limited | 1.54% | up 0.56 pts | ₹4.8 Cr | up ₹1.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.47% | up 0.04 pts | ₹4.6 Cr | up ₹8 L | Added |
| Bata India Limited | 1.46% | up 0.11 pts | ₹4.5 Cr | up ₹32 L | Added |
| NMDC Limited | 1.42% | down 0.09 pts | ₹4.4 Cr | down ₹31 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.35% | up 0.02 pts | ₹4.2 Cr | up ₹2 L | Held |
| Akzo Nobel India Limited | 1.31% | up 0.18 pts | ₹4.1 Cr | up ₹52 L | Added |
| Bosch Limited | 1.22% | up 0.04 pts | ₹3.8 Cr | up ₹10 L | Added |
| India Limited | 1.21% | up 0.49 pts | ₹3.8 Cr | up ₹1.5 Cr | Added |
| Zydus Lifesciences Limited | 1.17% | down 0.30 pts | ₹3.7 Cr | down ₹99 L | Trimmed |
| Jaiprakash Associates Ltd | 1.12% | down 0.15 pts | ₹3.5 Cr | down ₹51 L | Trimmed |
| Jindal Steel & Power Limited | 1.11% | down 0.07 pts | ₹3.5 Cr | down ₹24 L | Trimmed |
| Power Grid Corporation of India Limited | 1.10% | up 0.02 pts | ₹3.4 Cr | up ₹3 L | Added |
| Jet Airways (India) Ltd | 1.10% | down 0.24 pts | ₹3.4 Cr | down ₹79 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.10% | down 0.02 pts | ₹3.4 Cr | down ₹8 L | Trimmed |
| Financial Technologies (India) Ltd | 1.09% | up 0.03 pts | ₹3.4 Cr | up ₹6 L | Added |
| Hindustan Zinc Limited | 1.08% | down 0.02 pts | ₹3.4 Cr | down ₹10 L | Trimmed |
| Samvardhana Motherson International Limited | 1.03% | up 0.10 pts | ₹3.2 Cr | up ₹30 L | Added |
| Oriental Bank of Commerce | 1.02% | up 0.11 pts | ₹3.2 Cr | up ₹33 L | Added |
| Zee Entertainment Enterprises Limited | 1.02% | up 1.02 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Jaypee Infratech Ltd | 0.95% | up 0.95 pts | ₹3 Cr | up ₹3 Cr | New |
| Britannia Industries Limited | 0.89% | up 0.89 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Reliance Capital Ltd | 0.89% | down 0.06 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
| Canara Bank | 0.82% | up 0.04 pts | ₹2.6 Cr | up ₹10 L | Added |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 0.80% | down 0.05 pts | ₹2.5 Cr | down ₹18 L | Trimmed |
| The Federal Bank Limited | 0.79% | down <0.01 pts | ₹2.5 Cr | down ₹3 L | Trimmed |
| Shree Cement Limited | 0.76% | up 0.08 pts | ₹2.4 Cr | up ₹22 L | Added |
What changed, Apr 2013 to May 2013
New New positions (3)
- Zee Entertainment Enterprises Limited1.0% · ₹3.2 Cr
- Jaypee Infratech Ltd1.0% · ₹3 Cr
- Britannia Industries Limited0.9% · ₹2.8 Cr
Exited Exited (3)
- Cipla Limitedwas 2.3% · ₹7.2 Cr
- Torrent Pharmaceuticals Limitedwas 0.6% · ₹1.9 Cr
- Hindustan Petroleum Corporation Limitedwas 0.4% · ₹1.2 Cr
Added 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 Apr 2013, the weight rose most in Finance (+2.1 pts) and Entertainment (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−3.1 pts) and Ferrous Metals (−1.4 pts).
- Finance5.5% → 7.6%+2.1 pts
- Entertainment0.0% → 1.1%new+1.1 pts
- Food Products0.0% → 0.9%new+0.9 pts
- Transportation1.5% → 2.2%+0.7 pts
- IT - Software7.2% → 7.8%+0.6 pts
- Banks20.0% → 20.6%+0.6 pts
- Pharmaceuticals & Biotechnology7.6% → 4.5%−3.1 pts
- Ferrous Metals2.8% → 1.4%−1.4 pts
- Construction5.3% → 4.7%−0.6 pts
- Diversified FMCG7.5% → 6.9%−0.6 pts
- Petroleum Products6.0% → 5.4%−0.6 pts
- Industrial Products2.8% → 2.4%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 21.4% | 18.9% | 20.0% | 20.6% |
| IT - Software | 8.8% | 10.4% | 7.2% | 7.8% |
| Finance | 8.0% | 6.4% | 5.5% | 7.6% |
| Diversified FMCG | 5.3% | 4.0% | 7.5% | 6.9% |
| Petroleum Products | 4.0% | 5.2% | 6.0% | 5.4% |
| Power | 2.2% | 4.1% | 4.6% | 4.9% |
| Construction | 3.5% | 5.5% | 5.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | 7.6% | 4.5% |
| Automobiles | 4.7% | 1.9% | 3.8% | 4.2% |
| Software | 4.2% | 4.5% | 3.6% | 3.5% |
Allocation in May 2013change vs Apr 2013
- Banks (11)20.6%▲ 0.6 pts
- IT - Software (3)7.8%
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, May 2013
5.3%
▼ 3.8 pts vs Apr 2013
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 9.1%
- lowest to highest · record 9.1% in Apr 2013
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.