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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
₹746 Cr
up ₹78 Cr vs Jul 2014
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In August 2014 it disclosed 69 stocks worth ₹746 Cr, up ₹78 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (4.5%), HCL Technologies Limited (3.4%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 6.1%. Compared with Jul 2014 the fund entered 6 new stocks and exited 2.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.15% | down 2.05 pts | ₹45.9 Cr | down ₹8.9 Cr | Trimmed |
| ICICI Bank Limited | 5.57% | down 0.31 pts | ₹41.6 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 4.48% | up 0.36 pts | ₹33.4 Cr | up ₹5.9 Cr | Added |
| HCL Technologies Limited | 3.38% | up 0.99 pts | ₹25.2 Cr | up ₹9.3 Cr | Added |
| Larsen & Toubro Limited | 3.01% | up 0.45 pts | ₹22.4 Cr | up ₹5.4 Cr | Added |
| ITC Limited | 2.82% | down 0.34 pts | ₹21 Cr | down ₹4 L | Held |
| Infosys Limited | 2.57% | down 0.12 pts | ₹19.1 Cr | up ₹1.2 Cr | Added |
| Tata Consultancy Services Limited | 2.31% | up 0.44 pts | ₹17.2 Cr | up ₹4.8 Cr | Added |
| Wipro Limited | 2.19% | down 0.17 pts | ₹16.3 Cr | up ₹60 L | Added |
| Maruti Suzuki India Limited | 1.94% | down 0.02 pts | ₹14.5 Cr | up ₹1.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.81% | down 0.17 pts | ₹13.5 Cr | up ₹25 L | Added |
| Housing Development Finance Corporation Limited | 1.74% | up 0.29 pts | ₹13 Cr | up ₹3.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.73% | down 0.11 pts | ₹12.9 Cr | up ₹61 L | Added |
| Reliance Industries Limited | 1.72% | up 0.39 pts | ₹12.8 Cr | up ₹3.9 Cr | Added |
| The Federal Bank Limited | 1.71% | down 0.01 pts | ₹12.8 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 1.68% | down 0.18 pts | ₹12.5 Cr | up ₹11 L | Added |
| ING Vysya Bank Ltd | 1.68% | down 0.14 pts | ₹12.5 Cr | up ₹36 L | Added |
| Hero MotoCorp Limited | 1.67% | up 1.67 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Kotak Mahindra Bank Limited | 1.64% | down 0.04 pts | ₹12.2 Cr | up ₹99 L | Added |
| Vodafone Idea Limited | 1.62% | down 0.13 pts | ₹12.1 Cr | up ₹38 L | Added |
| Cummins India Limited | 1.62% | up 0.32 pts | ₹12.1 Cr | up ₹3.4 Cr | Added |
| Grasim Industries Limited | 1.59% | down 0.09 pts | ₹11.8 Cr | up ₹64 L | Added |
| Muthoot Finance Limited | 1.57% | up 0.02 pts | ₹11.7 Cr | up ₹1.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.55% | down 0.18 pts | ₹11.6 Cr | up ₹2 L | Held |
| Axis Bank Limited | 1.52% | down 0.15 pts | ₹11.3 Cr | up ₹16 L | Added |
| Tata Motors Limited | 1.51% | up 0.48 pts | ₹11.3 Cr | up ₹4.4 Cr | Added |
| Yes Bank Limited | 1.51% | down 0.08 pts | ₹11.2 Cr | up ₹61 L | Added |
| IndusInd Bank Limited | 1.49% | down 0.10 pts | ₹11.1 Cr | up ₹49 L | Added |
| Oil & Natural Gas Corporation Limited | 1.48% | up 0.42 pts | ₹11.1 Cr | up ₹4 Cr | Added |
| Hindalco Industries Limited | 1.47% | down 0.76 pts | ₹11 Cr | down ₹3.9 Cr | Trimmed |
| National Aluminium Company Limited | 1.44% | down 0.21 pts | ₹10.7 Cr | down ₹28 L | Trimmed |
| Ranbaxy Laboratories Ltd | 1.43% | up 0.43 pts | ₹10.7 Cr | up ₹4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.40% | up 0.04 pts | ₹10.5 Cr | up ₹1.3 Cr | Added |
| Vedanta Limited | 1.35% | down 0.23 pts | ₹10 Cr | down ₹47 L | Trimmed |
| Tech Mahindra Limited | 1.30% | up 0.11 pts | ₹9.7 Cr | up ₹1.7 Cr | Added |
| Coal India Limited | 1.25% | down 0.19 pts | ₹9.3 Cr | down ₹30 L | Trimmed |
| TATA MOTORS LTD. | 1.19% | up 0.37 pts | ₹8.8 Cr | up ₹3.4 Cr | Added |
| Power Grid Corporation of India Limited | 1.17% | down 0.18 pts | ₹8.7 Cr | down ₹26 L | Trimmed |
| Bajaj Auto Limited | 1.17% | up 1.17 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| LIC Housing Finance Limited | 1.16% | down 0.08 pts | ₹8.7 Cr | up ₹37 L | Added |
| Lupin Limited | 1.15% | down 0.03 pts | ₹8.6 Cr | up ₹69 L | Added |
| Bata India Limited | 1.11% | down 0.10 pts | ₹8.3 Cr | up ₹20 L | Added |
| United Spirits Limited | 0.99% | down 0.10 pts | ₹7.4 Cr | up ₹13 L | Added |
| Raymond Limited | 0.93% | down 0.04 pts | ₹6.9 Cr | up ₹48 L | Added |
| Hindustan Zinc Limited | 0.92% | down 0.08 pts | ₹6.9 Cr | up ₹19 L | Added |
| Zydus Lifesciences Limited | 0.91% | down 0.04 pts | ₹6.8 Cr | up ₹48 L | Added |
| Tata Chemicals Limited | 0.88% | up 0.88 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| NMDC Limited | 0.84% | down 0.10 pts | ₹6.2 Cr | down ₹2 L | Held |
| Bosch Limited | 0.82% | down 0.01 pts | ₹6.1 Cr | up ₹58 L | Added |
| Sanofi India Limited | 0.81% | down 0.07 pts | ₹6 Cr | up ₹17 L | Added |
What changed, Jul 2014 to Aug 2014
New New positions (6)
- Hero MotoCorp Limited1.7% · ₹12.5 Cr
- Bajaj Auto Limited1.2% · ₹8.7 Cr
- Tata Chemicals Limited0.9% · ₹6.6 Cr
- Cognizant Technology Solutions Corporation0.8% · ₹5.6 Cr
- Pfizer Limited0.6% · ₹4.3 Cr
- Zee Entertainment Enterprises Limited0.2% · ₹1.8 Cr
Exited Exited (2)
- Cognizant Technology Solutions Corporationwas 0.9% · ₹6 Cr
- Bank of Baroda
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 Jul 2014, the weight rose most in Automobiles (+3.4 pts) and IT - Software (+1.1 pts), and fell most in Banks (−2.2 pts) and Finance (−1.3 pts).
- Automobiles3.3% → 6.7%+3.4 pts
- IT - Software11.4% → 12.5%+1.1 pts
- Chemicals & Petrochemicals0.0% → 0.9%new+0.9 pts
- IT - Services0.0% → 0.8%new+0.8 pts
- Pharmaceuticals1.1% → 1.5%+0.4 pts
- Petroleum Products3.5% → 3.9%+0.4 pts
- Banks25.4% → 23.2%−2.2 pts
- Finance7.7% → 6.4%−1.3 pts
- Non - Ferrous Metals5.3% → 4.1%−1.2 pts
- Software1.0% → 0.0%exited−1.0 pts
- Diversified FMCG3.4% → 3.0%−0.4 pts
- Power2.3% → 2.0%−0.3 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 17.5% | 18.3% | 25.7% | 25.4% | 23.2% |
| IT - Software | 17.0% | 16.7% | 11.2% | 11.4% | 12.5% |
| Automobiles | 4.0% | 4.1% | 3.0% | 3.3% | 6.7% |
| Finance | 5.1% | 3.3% | 8.9% | 7.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.8% | 5.3% | 6.1% | 6.2% |
| Non - Ferrous Metals | 1.3% | 1.0% | 5.1% | 5.3% | 4.1% |
| Petroleum Products | 6.0% | 5.7% | 4.4% | 3.5% | 3.9% |
| Construction | 2.8% | 5.4% | 5.7% | 3.8% | 3.8% |
| Diversified FMCG | 5.8% | 3.9% | 2.4% | 3.4% | 3.0% |
| Auto Components | 2.3% | 3.2% | 3.2% | 3.1% | 2.8% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
6.1%
▼ 2.1 pts vs Jul 2014
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 5.1%
- Aug 2013 · now ▲ 1.0 pts
- 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.