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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
₹944 Cr
up ₹111 Cr vs Sep 2014
- Stocks held
- 74
- up 5 vs Sep 2014
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 21
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In October 2014 it disclosed 74 stocks worth ₹944 Cr, up ₹111 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (4.6%), Infosys Limited (3.3%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2014 the fund entered 8 new stocks and exited 3.
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
70%
Holds more cash than 70% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.40%
- Δ weight
- down 1.20 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.36 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.59 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 2.19 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.17 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.98 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.85 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.30 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.38 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.60 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.21 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.45 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 1.20 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.33 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.36 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.37 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.20 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.40 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.76 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.36 pts
- Value
- ₹5 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Sep 2014 to Oct 2014
New New positions (8)
- Power Finance Corporation Limited0.6% · ₹6.1 Cr
- Ambuja Cements Limited0.5% · ₹4.6 Cr
- Bharat Forge Limited0.2% · ₹1.6 Cr
- Sun Pharmaceutical Industries Limited<0.1% · ₹14 L
- Mahindra & Mahindra Limited<0.1% · ₹10 L
- Reliance Infrastructure Limited<0.1% · ₹8 L
- Thermax Limited<0.1% · ₹7 L
- NTPC Limited<0.1% · ₹4 L
Exited Exited (3)
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 Sep 2014, the weight rose most in Finance (+3.2 pts) and Banks (+1.9 pts), and fell most in Petroleum Products (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Finance8.0% → 11.2%+3.2 pts
- Banks22.1% → 24.0%+1.9 pts
- Non - Ferrous Metals2.5% → 3.9%+1.4 pts
- Telecom - Services1.9% → 2.8%+0.9 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- Power2.2% → 2.3%+0.1 pts
- Petroleum Products4.6% → 3.1%−1.5 pts
- Pharmaceuticals & Biotechnology7.3% → 6.3%−1.0 pts
- IT - Software13.0% → 12.1%−0.9 pts
- Consumable Fuels0.9% → 0.0%exited−0.9 pts
- Automobiles9.3% → 8.8%−0.5 pts
- Diversified FMCG2.9% → 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 17.7% | 24.9% | 25.4% | 22.1% | 24.0% |
| IT - Software | 15.6% | 12.6% | 11.4% | 13.0% | 12.1% |
| Finance | 5.2% | 6.6% | 7.7% | 8.0% | 11.2% |
| Automobiles | 4.4% | 3.9% | 3.3% | 9.3% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.9% | 6.1% | 7.3% | 6.3% |
| Non - Ferrous Metals | 1.2% | 0.9% | 5.3% | 2.5% | 3.9% |
| Petroleum Products | 5.0% | 4.8% | 3.5% | 4.6% | 3.1% |
| Cement & Cement Products | 2.7% | 2.5% | 2.3% | 2.5% | 2.8% |
| Telecom - Services | 3.6% | 2.0% | 2.6% | 1.9% | 2.8% |
| Construction | 4.0% | 5.1% | 3.8% | 2.8% | 2.8% |
Allocation in Oct 2014change vs Sep 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, Oct 2014
6.4%
▼ 1.2 pts vs Sep 2014
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2013 · now ▲ 2.8 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.