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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
₹527 Cr
up ₹97 Cr vs Apr 2014
- Stocks held
- 64
- up 2 vs Apr 2014
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 8
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In May 2014 it disclosed 64 stocks worth ₹527 Cr, up ₹97 Cr from Apr 2014. Its largest positions were Larsen & Toubro Limited (5.4%), HDFC Bank Limited (5.0%), ICICI Bank Limited (4.9%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2014 the fund entered 8 new stocks and exited 6.
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
52%
Holds more cash than 52% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- up 0.61 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.03%
- Δ weight
- down 0.36 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.79 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.37 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.82 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.69 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.42 pts
- Value
- ₹13 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.29 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.50 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.28 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.22 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.74 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.89 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.72 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.66 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.38 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.58 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.85 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 1.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.51 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (8)
- Reliance Capital Ltd2.2% · ₹11.4 Cr
- Hindalco Industries Limited1.9% · ₹9.9 Cr
- National Aluminium Company Limited1.8% · ₹9.3 Cr
- Raymond Limited1.0% · ₹5.2 Cr
- Oil India Limited0.7% · ₹3.6 Cr
- Punjab National Bank0.3% · ₹1.3 Cr
- Hero MotoCorp Limited0.1% · ₹38 L
- Natco Pharma Limited<0.1% · ₹8 L
Exited Exited (6)
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 2014, the weight rose most in Non - Ferrous Metals (+4.2 pts) and Finance (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and IT - Software (−1.4 pts).
- Non - Ferrous Metals0.9% → 5.1%+4.2 pts
- Finance6.6% → 8.9%+2.3 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Banks24.9% → 25.7%+0.8 pts
- Consumable Fuels1.2% → 1.9%+0.8 pts
- Auto Components2.5% → 3.2%+0.7 pts
- Pharmaceuticals & Biotechnology8.9% → 5.3%−3.6 pts
- IT - Software12.6% → 11.2%−1.4 pts
- Telecom - Services2.0% → 0.7%−1.3 pts
- Industrial Products3.0% → 1.8%−1.3 pts
- Automobiles3.9% → 3.0%−1.0 pts
- Diversified FMCG2.9% → 2.4%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 20.6% | 17.8% | 18.3% | 24.9% | 25.7% |
| IT - Software | 7.8% | 15.4% | 16.7% | 12.6% | 11.2% |
| Finance | 7.6% | 4.9% | 3.3% | 6.6% | 8.9% |
| Construction | 4.7% | 3.8% | 5.4% | 5.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.5% | 9.8% | 8.9% | 5.3% |
| Non - Ferrous Metals | 2.3% | 1.2% | 1.0% | 0.9% | 5.1% |
| Petroleum Products | 5.4% | 4.8% | 5.7% | 4.8% | 4.4% |
| Auto Components | 2.4% | 2.8% | 3.2% | 2.5% | 3.2% |
| Automobiles | 4.2% | 5.0% | 4.1% | 3.9% | 3.0% |
| Cement & Cement Products | 2.8% | 2.7% | 2.5% | 2.5% | 2.6% |
Allocation in May 2014change vs Apr 2014
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, May 2014
5.0%
▼ 0.4 pts vs Apr 2014
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.3%
- May 2013 · now ▼ 0.2 pts
- Last 12 months
- 1.8% – 8.4%
- 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.