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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
₹613 Cr
up ₹86.3 Cr vs May 2014
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In June 2014 it disclosed 62 stocks worth ₹613 Cr, up ₹86.3 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.6%), Larsen & Toubro Limited (5.2%), HDFC Bank Limited (4.4%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 9.7%. Compared with May 2014 the fund entered 2 new stocks and exited 4.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. 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 | 9.75% | up 4.72 pts | ₹59.7 Cr | up ₹33.3 Cr | Added |
| ICICI Bank Limited | 5.61% | up 0.68 pts | ₹34.4 Cr | up ₹8.4 Cr | Added |
| Larsen & Toubro Limited | 5.15% | down 0.29 pts | ₹31.6 Cr | up ₹2.9 Cr | Added |
| HDFC Bank Limited | 4.42% | down 0.54 pts | ₹27.1 Cr | up ₹95 L | Added |
| Infosys Limited | 2.82% | up 0.32 pts | ₹17.3 Cr | up ₹4.1 Cr | Added |
| ITC Limited | 2.74% | up 0.49 pts | ₹16.8 Cr | up ₹4.9 Cr | Added |
| Wipro Limited | 2.31% | down 0.18 pts | ₹14.2 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 2.28% | down 0.09 pts | ₹14 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 2.24% | down 0.23 pts | ₹13.7 Cr | up ₹73 L | Added |
| Hindalco Industries Limited | 2.21% | up 0.34 pts | ₹13.6 Cr | up ₹3.7 Cr | Added |
| ING Vysya Bank Ltd | 2.11% | up 0.02 pts | ₹13 Cr | up ₹2 Cr | Added |
| The Federal Bank Limited | 2.09% | up 0.08 pts | ₹12.8 Cr | up ₹2.2 Cr | Added |
| Reliance Industries Limited | 1.96% | down 0.43 pts | ₹12 Cr | down ₹58 L | Trimmed |
| Grasim Industries Limited | 1.95% | down 0.03 pts | ₹12 Cr | up ₹1.5 Cr | Added |
| Samvardhana Motherson International Limited | 1.92% | down 0.14 pts | ₹11.8 Cr | up ₹90 L | Added |
| Tata Consultancy Services Limited | 1.91% | down 0.05 pts | ₹11.7 Cr | up ₹1.4 Cr | Added |
| Muthoot Finance Limited | 1.83% | down 0.38 pts | ₹11.2 Cr | down ₹42 L | Trimmed |
| National Aluminium Company Limited | 1.83% | up 0.06 pts | ₹11.2 Cr | up ₹1.9 Cr | Added |
| IndusInd Bank Limited | 1.80% | down 0.16 pts | ₹11 Cr | up ₹73 L | Added |
| Axis Bank Limited | 1.78% | down 0.83 pts | ₹10.9 Cr | down ₹2.8 Cr | Trimmed |
| Yes Bank Limited | 1.73% | up 0.10 pts | ₹10.6 Cr | up ₹2 Cr | Added |
| Coal India Limited | 1.65% | down 0.20 pts | ₹10.1 Cr | up ₹37 L | Added |
| Maruti Suzuki India Limited | 1.60% | down 0.13 pts | ₹9.8 Cr | up ₹67 L | Added |
| Hindustan Petroleum Corporation Limited | 1.55% | up 0.35 pts | ₹9.5 Cr | up ₹3.2 Cr | Added |
| Power Grid Corporation of India Limited | 1.53% | up 0.18 pts | ₹9.4 Cr | up ₹2.3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.47% | down 0.04 pts | ₹9 Cr | up ₹1 Cr | Added |
| Reliance Capital Ltd | 1.46% | down 0.71 pts | ₹8.9 Cr | down ₹2.5 Cr | Trimmed |
| Cummins India Limited | 1.46% | down 0.21 pts | ₹8.9 Cr | up ₹16 L | Added |
| TATA MOTORS LTD. | 1.38% | down 0.02 pts | ₹8.5 Cr | up ₹1.1 Cr | Added |
| Bata India Limited | 1.35% | down 0.07 pts | ₹8.3 Cr | up ₹81 L | Added |
| CG Power and Industrial Solutions Limited | 1.33% | down 0.08 pts | ₹8.2 Cr | up ₹74 L | Added |
| Vodafone Idea Limited | 1.29% | up 1.29 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.24% | down 0.11 pts | ₹7.6 Cr | up ₹47 L | Added |
| Lupin Limited | 1.15% | down 0.05 pts | ₹7 Cr | up ₹75 L | Added |
| HCL Technologies Limited | 1.15% | down 0.12 pts | ₹7 Cr | up ₹38 L | Added |
| NMDC Limited | 1.14% | down 0.10 pts | ₹7 Cr | up ₹48 L | Added |
| Hindustan Zinc Limited | 1.13% | down 0.10 pts | ₹6.9 Cr | up ₹43 L | Added |
| Vedanta Limited | 1.13% | up <0.01 pts | ₹6.9 Cr | up ₹98 L | Added |
| Power Finance Corporation Limited | 1.06% | down 0.11 pts | ₹6.5 Cr | up ₹32 L | Added |
| Sanofi India Limited | 1.03% | down 0.22 pts | ₹6.3 Cr | down ₹25 L | Trimmed |
| Raymond Limited | 1.01% | up 0.03 pts | ₹6.2 Cr | up ₹1 Cr | Added |
| Zydus Lifesciences Limited | 0.99% | up 0.16 pts | ₹6.1 Cr | up ₹1.7 Cr | Added |
| India Limited | 0.93% | down 0.05 pts | ₹5.7 Cr | up ₹53 L | Added |
| Bosch Limited | 0.92% | down 0.06 pts | ₹5.6 Cr | up ₹50 L | Added |
| Oil & Natural Gas Corporation Limited | 0.91% | down 0.79 pts | ₹5.6 Cr | down ₹3.4 Cr | Trimmed |
| Sun TV Network Limited | 0.89% | down 0.04 pts | ₹5.5 Cr | up ₹55 L | Added |
| Tata Motors Limited | 0.89% | down 0.11 pts | ₹5.5 Cr | up ₹21 L | Added |
| Bharat Electronics Limited | 0.82% | up 0.11 pts | ₹5.1 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 0.70% | down 0.26 pts | ₹4.3 Cr | down ₹76 L | Trimmed |
| Akzo Nobel India Limited | 0.64% | down 0.03 pts | ₹3.9 Cr | up ₹39 L | Added |
What changed, May 2014 to Jun 2014
New New positions (2)
- Vodafone Idea Limited1.3% · ₹7.9 Cr
- Kotak Mahindra Bank Limited0.3% · ₹1.6 Cr
Exited Exited (4)
- Credit Analysis and Research Limitedwas 0.7% · ₹3.4 Cr
- Bharti Airtel Limitedwas 0.6% · ₹3.3 Cr
- Hero MotoCorp Limitedwas 0.1% · ₹38 L
- Natco Pharma Limitedwas <0.1% · ₹8 L
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 May 2014, the weight rose most in Telecom - Services (+0.8 pts) and Diversified FMCG (+0.7 pts), and fell most in Finance (−1.8 pts) and Oil (−0.8 pts).
- Telecom - Services0.7% → 1.4%+0.8 pts
- Diversified FMCG2.4% → 3.0%+0.7 pts
- Non - Ferrous Metals5.1% → 5.7%+0.6 pts
- IT - Software11.2% → 11.6%+0.5 pts
- Power2.5% → 2.7%+0.3 pts
- Aerospace & Defense0.8% → 0.9%+0.2 pts
- Finance8.9% → 7.2%−1.8 pts
- Oil2.5% → 1.7%−0.8 pts
- Beverages1.0% → 0.8%−0.2 pts
- Automobiles3.0% → 2.8%−0.2 pts
- Industrial Products1.8% → 1.6%−0.1 pts
- Consumable Fuels1.9% → 1.8%−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 | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 20.6% | 18.6% | 24.9% | 25.7% | 25.8% |
| IT - Software | 7.8% | 14.1% | 13.4% | 11.2% | 11.6% |
| Finance | 7.6% | 5.6% | 4.3% | 8.9% | 7.2% |
| Non - Ferrous Metals | 2.3% | 1.2% | 1.0% | 5.1% | 5.7% |
| Construction | 4.7% | 3.8% | 5.3% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 8.5% | 7.6% | 5.3% | 5.3% |
| Petroleum Products | 5.4% | 4.9% | 5.0% | 4.4% | 4.5% |
| Auto Components | 2.4% | 2.9% | 3.1% | 3.2% | 3.1% |
| Diversified FMCG | 6.9% | 4.3% | 3.2% | 2.4% | 3.0% |
| Automobiles | 4.2% | 5.2% | 4.2% | 3.0% | 2.8% |
Allocation in Jun 2014change vs May 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. More on reading cash.
Cash & debt, Jun 2014
9.7%
▲ 4.7 pts vs May 2014
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 9.7%
- lowest to highest · record 9.7% in Jun 2014
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.