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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
₹309 Cr
up ₹13.2 Cr vs Aug 2013
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In September 2013 it disclosed 53 stocks worth ₹309 Cr, up ₹13.2 Cr from Aug 2013. Its largest positions were ITC Limited (5.1%), Infosys Limited (5.0%), HDFC Bank Limited (4.8%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.1%. Compared with Aug 2013 the fund entered 1 new stock 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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.12% | down <0.01 pts | ₹15.8 Cr | up ₹68 L | Added |
| ITC Limited | 5.12% | up 0.58 pts | ₹15.8 Cr | up ₹2.4 Cr | Added |
| Infosys Limited | 5.02% | down 1.26 pts | ₹15.5 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Bank Limited | 4.77% | down 0.95 pts | ₹14.7 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Industries Limited | 4.47% | down 0.38 pts | ₹13.8 Cr | down ₹53 L | Trimmed |
| ICICI Bank Limited | 3.99% | up 0.20 pts | ₹12.3 Cr | up ₹1.1 Cr | Added |
| Housing Development Finance Corporation Limited | 3.62% | up 0.38 pts | ₹11.2 Cr | up ₹1.6 Cr | Added |
| Tech Mahindra Limited | 3.41% | down 0.26 pts | ₹10.5 Cr | down ₹31 L | Trimmed |
| Bharti Airtel Limited | 3.30% | up 0.42 pts | ₹10.2 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 3.13% | up 0.57 pts | ₹9.7 Cr | up ₹2.1 Cr | Added |
| IndusInd Bank Limited | 2.90% | up 1.05 pts | ₹9 Cr | up ₹3.5 Cr | Added |
| Larsen & Toubro Limited | 2.76% | up 0.08 pts | ₹8.5 Cr | up ₹59 L | Added |
| ING Vysya Bank Ltd | 2.59% | up 0.95 pts | ₹8 Cr | up ₹3.2 Cr | Added |
| HCL Technologies Limited | 2.55% | up <0.01 pts | ₹7.9 Cr | up ₹34 L | Added |
| NMDC Limited | 2.36% | down 0.08 pts | ₹7.3 Cr | up ₹7 L | Added |
| NTPC Limited | 2.33% | up 0.17 pts | ₹7.2 Cr | up ₹81 L | Added |
| Grasim Industries Limited | 2.18% | up 0.62 pts | ₹6.7 Cr | up ₹2.1 Cr | Added |
| Vedanta Limited | 2.16% | down 0.49 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| Cummins India Limited | 2.09% | down 0.01 pts | ₹6.5 Cr | up ₹24 L | Added |
| Dr. Reddy's Laboratories Limited | 2.08% | down 0.01 pts | ₹6.4 Cr | up ₹24 L | Added |
| Bata India Limited | 1.79% | up 0.23 pts | ₹5.5 Cr | up ₹91 L | Added |
| Maruti Suzuki India Limited | 1.73% | up 0.08 pts | ₹5.4 Cr | up ₹45 L | Added |
| Sun Pharmaceutical Industries Limited | 1.72% | up 0.14 pts | ₹5.3 Cr | up ₹65 L | Added |
| TATA MOTORS LTD. | 1.52% | up 0.10 pts | ₹4.7 Cr | up ₹50 L | Added |
| Oil & Natural Gas Corporation Limited | 1.47% | up 0.38 pts | ₹4.5 Cr | up ₹1.3 Cr | Added |
| LIC Housing Finance Limited | 1.43% | down 0.17 pts | ₹4.4 Cr | down ₹31 L | Trimmed |
| Cairn India Ltd | 1.39% | down 0.07 pts | ₹4.3 Cr | down ₹3 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.35% | up 0.02 pts | ₹4.2 Cr | up ₹24 L | Added |
| Bajaj Auto Limited | 1.31% | down 0.29 pts | ₹4 Cr | down ₹69 L | Trimmed |
| Hindustan Zinc Limited | 1.27% | up 0.04 pts | ₹3.9 Cr | up ₹29 L | Added |
| Axis Bank Limited | 1.24% | down 1.57 pts | ₹3.9 Cr | down ₹4.5 Cr | Trimmed |
| Bosch Limited | 1.21% | up 0.06 pts | ₹3.7 Cr | up ₹33 L | Added |
| United Spirits Limited | 1.15% | up 0.11 pts | ₹3.5 Cr | up ₹47 L | Added |
| Samvardhana Motherson International Limited | 1.12% | up 0.13 pts | ₹3.4 Cr | up ₹54 L | Added |
| India Limited | 1.09% | up 0.06 pts | ₹3.4 Cr | up ₹32 L | Added |
| Petronet LNG Limited | 1.05% | up 0.43 pts | ₹3.2 Cr | up ₹1.4 Cr | Added |
| Zydus Lifesciences Limited | 1.04% | down 0.01 pts | ₹3.2 Cr | up ₹12 L | Added |
| Wipro Limited | 1.03% | down 0.07 pts | ₹3.2 Cr | down ₹7 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.03% | down 0.01 pts | ₹3.2 Cr | up ₹10 L | Added |
| Britannia Industries Limited | 1.02% | up 0.11 pts | ₹3.1 Cr | up ₹46 L | Added |
| Akzo Nobel India Limited | 0.96% | up 0.05 pts | ₹3 Cr | up ₹28 L | Added |
| Adani Enterprises Limited | 0.95% | up 0.95 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Lupin Limited | 0.95% | down 0.91 pts | ₹2.9 Cr | down ₹2.6 Cr | Trimmed |
| Tata Consumer Products Limited | 0.88% | down 0.01 pts | ₹2.7 Cr | up ₹9 L | Added |
| Zee Entertainment Enterprises Limited | 0.83% | down 0.05 pts | ₹2.6 Cr | down ₹3 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.73% | down 0.13 pts | ₹2.3 Cr | down ₹28 L | Trimmed |
| Tata Motors Limited | 0.57% | up 0.03 pts | ₹1.8 Cr | up ₹18 L | Added |
| Shree Cement Limited | 0.52% | down 0.06 pts | ₹1.6 Cr | down ₹12 L | Trimmed |
| The Federal Bank Limited | 0.51% | up 0.03 pts | ₹1.6 Cr | up ₹16 L | Added |
| Hindustan Unilever Limited | 0.50% | down 0.47 pts | ₹1.6 Cr | down ₹1.3 Cr | Trimmed |
What changed, Aug 2013 to Sep 2013
New New positions (1)
- Adani Enterprises Limited1.0% · ₹2.9 Cr
Exited Exited (1)
- State Bank of Indiawas 0.3% · ₹1 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹3.5 Cr (+1.05% pts)
- ING Vysya Bank Ltdup ₹3.2 Cr (+0.95% pts)
- ITC Limitedup ₹2.4 Cr (+0.58% pts)
- Grasim Industries Limited ₹2.1 Cr (+0.62% 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 Aug 2013, the weight rose most in Metals & Minerals Trading (+1.0 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Metals & Minerals Trading0.0% → 1.0%new+1.0 pts
- Cement & Cement Products2.3% → 2.8%+0.6 pts
- Gas0.7% → 1.1%+0.5 pts
- Telecom - Services3.0% → 3.5%+0.4 pts
- Oil2.7% → 3.0%+0.3 pts
- Consumer Durables2.6% → 2.9%+0.3 pts
- IT - Software17.0% → 16.0%−1.1 pts
- Pharmaceuticals & Biotechnology8.3% → 7.4%−0.9 pts
- Banks17.5% → 16.9%−0.7 pts
- Petroleum Products6.0% → 5.5%−0.5 pts
- Diversified Metals2.8% → 2.3%−0.5 pts
- Transportation0.5% → 0.1%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 19.9% | 20.6% | 17.5% | 16.9% |
| IT - Software | 9.4% | 7.8% | 17.0% | 16.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 4.5% | 8.3% | 7.4% |
| Diversified FMCG | 5.3% | 6.9% | 5.8% | 5.9% |
| Petroleum Products | 5.9% | 5.4% | 6.0% | 5.5% |
| Finance | 4.1% | 7.6% | 5.1% | 5.3% |
| Automobiles | 2.8% | 4.2% | 4.0% | 3.8% |
| Power | 5.1% | 4.9% | 3.4% | 3.6% |
| Telecom - Services | 2.5% | 2.1% | 3.0% | 3.5% |
| Oil | 2.0% | 1.4% | 2.7% | 3.0% |
Allocation in Sep 2013change vs Aug 2013
- Banks (6)16.9%▼ 0.7 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, Sep 2013
5.1%
unchanged vs Aug 2013
- Cash alone
- 5.1%
- 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.