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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
₹1,068 Cr
up ₹124 Cr vs Oct 2014
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In November 2014 it disclosed 71 stocks worth ₹1,068 Cr, up ₹124 Cr from Oct 2014. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.6%), State Bank of India (4.0%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 6.8%. Compared with Oct 2014 the fund entered 7 new stocks and exited 10.
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
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.77% | up 0.37 pts | ₹72.3 Cr | up ₹11.9 Cr | Added |
| HDFC Bank Limited | 5.05% | up 0.42 pts | ₹53.9 Cr | up ₹10.2 Cr | Added |
| ICICI Bank Limited | 4.57% | down 0.66 pts | ₹48.8 Cr | down ₹51 L | Trimmed |
| State Bank of India | 3.99% | up 0.89 pts | ₹42.6 Cr | up ₹13.4 Cr | Added |
| Tata Motors Limited | 2.41% | down 0.33 pts | ₹25.8 Cr | down ₹11 L | Held |
| Infosys Limited | 2.40% | down 0.94 pts | ₹25.7 Cr | down ₹5.9 Cr | Trimmed |
| Wipro Limited | 2.38% | up 0.50 pts | ₹25.5 Cr | up ₹7.7 Cr | Added |
| Grasim Industries Limited | 2.38% | up 0.24 pts | ₹25.4 Cr | up ₹5.2 Cr | Added |
| Larsen & Toubro Limited | 2.26% | down 0.32 pts | ₹24.1 Cr | down ₹24 L | Trimmed |
| Bharti Airtel Limited | 2.16% | down 0.45 pts | ₹23.1 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Auto Limited | 2.14% | down 0.25 pts | ₹22.9 Cr | up ₹26 L | Added |
| ITC Limited | 2.04% | down 0.22 pts | ₹21.8 Cr | up ₹48 L | Added |
| Reliance Industries Limited | 2.04% | down 0.29 pts | ₹21.8 Cr | down ₹20 L | Trimmed |
| Tech Mahindra Limited | 2.04% | down 0.16 pts | ₹21.7 Cr | up ₹1 Cr | Added |
| Axis Bank Limited | 1.97% | up 0.63 pts | ₹21.1 Cr | up ₹8.4 Cr | Added |
| Reliance Capital Ltd | 1.96% | down 0.04 pts | ₹20.9 Cr | up ₹2 Cr | Added |
| LIC Housing Finance Limited | 1.94% | down 0.79 pts | ₹20.8 Cr | down ₹5 Cr | Trimmed |
| HCL Technologies Limited | 1.81% | down 0.17 pts | ₹19.3 Cr | up ₹63 L | Added |
| Yes Bank Limited | 1.80% | down 0.16 pts | ₹19.2 Cr | up ₹69 L | Added |
| IDFC LTD. | 1.72% | down 0.19 pts | ₹18.4 Cr | up ₹36 L | Added |
| Tata Consultancy Services Limited | 1.71% | down 0.20 pts | ₹18.3 Cr | up ₹24 L | Added |
| The Federal Bank Limited | 1.69% | down 0.05 pts | ₹18.1 Cr | up ₹1.6 Cr | Added |
| Hindalco Industries Limited | 1.64% | down 0.11 pts | ₹17.5 Cr | up ₹1 Cr | Added |
| ING Vysya Bank Ltd | 1.53% | up 0.17 pts | ₹16.3 Cr | up ₹3.5 Cr | Added |
| Cummins India Limited | 1.48% | up 0.06 pts | ₹15.8 Cr | up ₹2.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.47% | up 0.01 pts | ₹15.7 Cr | up ₹1.9 Cr | Added |
| Gujarat State Petronet Limited | 1.47% | up 1.47 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Maruti Suzuki India Limited | 1.46% | down 0.38 pts | ₹15.6 Cr | down ₹1.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.45% | down 0.16 pts | ₹15.5 Cr | up ₹28 L | Added |
| Tata Communications Limited | 1.42% | up 1.42 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| IndusInd Bank Limited | 1.33% | down 0.11 pts | ₹14.2 Cr | up ₹58 L | Added |
| Housing Development Finance Corporation Limited | 1.33% | down 0.10 pts | ₹14.2 Cr | up ₹67 L | Added |
| Muthoot Finance Limited | 1.26% | down 0.18 pts | ₹13.5 Cr | down ₹11 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.20% | down 0.06 pts | ₹12.9 Cr | up ₹90 L | Added |
| Sanofi India Limited | 1.20% | down 0.04 pts | ₹12.8 Cr | up ₹1.1 Cr | Added |
| Hero MotoCorp Limited | 1.12% | down 0.11 pts | ₹11.9 Cr | up ₹32 L | Added |
| CG Power and Industrial Solutions Limited | 1.10% | down 0.13 pts | ₹11.8 Cr | up ₹13 L | Added |
| Bank of India | 1.10% | up 0.71 pts | ₹11.8 Cr | up ₹8 Cr | Added |
| Bajaj Finserv Limited | 1.08% | up 1.08 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| National Aluminium Company Limited | 1.07% | down 0.08 pts | ₹11.5 Cr | up ₹62 L | Added |
| India Limited | 1.05% | down 0.06 pts | ₹11.2 Cr | up ₹73 L | Added |
| Ranbaxy Laboratories Ltd | 0.96% | down 0.16 pts | ₹10.2 Cr | down ₹35 L | Trimmed |
| Lupin Limited | 0.93% | down 0.04 pts | ₹10 Cr | up ₹75 L | Added |
| Power Grid Corporation of India Limited | 0.91% | down 0.14 pts | ₹9.7 Cr | down ₹21 L | Trimmed |
| Pfizer Limited | 0.82% | up 0.30 pts | ₹8.8 Cr | up ₹3.9 Cr | Added |
| Shoppers Stop Limited | 0.81% | up 0.81 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| United Spirits Limited | 0.79% | down 0.11 pts | ₹8.4 Cr | down ₹9 L | Trimmed |
| TATA MOTORS LTD. | 0.77% | down 0.09 pts | ₹8.2 Cr | up ₹11 L | Added |
| Bata India Limited | 0.76% | down 0.11 pts | ₹8.1 Cr | down ₹14 L | Trimmed |
| Bosch Limited | 0.73% | up 0.08 pts | ₹7.8 Cr | up ₹1.7 Cr | Added |
What changed, Oct 2014 to Nov 2014
New New positions (7)
- Gujarat State Petronet Limited1.5% · ₹15.7 Cr
- Tata Communications Limited1.4% · ₹15.1 Cr
- Bajaj Finserv Limited1.1% · ₹11.5 Cr
- Shoppers Stop Limited0.8% · ₹8.7 Cr
- MRF Limited0.7% · ₹7.2 Cr
- Canara Bank0.6% · ₹6 Cr
- Shriram Transport Finance Company Limited0.1% · ₹95 L
Exited Exited (10)
- Zee Entertainment Enterprises Limitedwas 0.8% · ₹7.4 Cr
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 Oct 2014, the weight rose most in Banks (+2.6 pts) and Gas (+1.5 pts), and fell most in Entertainment (−1.3 pts) and Automobiles (−1.1 pts).
- Banks24.0% → 26.6%+2.6 pts
- Gas0.6% → 2.1%+1.5 pts
- Telecom - Services2.8% → 3.8%+1.0 pts
- Retailing0.0% → 0.9%new+0.9 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Cement & Cement Products2.8% → 3.0%+0.2 pts
- Entertainment1.3% → 0.0%exited−1.3 pts
- Automobiles8.8% → 7.7%−1.1 pts
- IT - Software12.1% → 11.1%−1.0 pts
- Finance11.2% → 10.7%−0.4 pts
- Minerals & Mining0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 5.9%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 17.8% | 25.7% | 23.2% | 24.0% | 26.6% |
| IT - Software | 15.4% | 11.2% | 12.5% | 12.1% | 11.1% |
| Finance | 4.9% | 8.9% | 6.4% | 11.2% | 10.7% |
| Automobiles | 5.0% | 3.0% | 6.7% | 8.8% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.3% | 6.2% | 6.3% | 5.9% |
| Telecom - Services | 3.3% | 0.7% | 2.4% | 2.8% | 3.8% |
| Non - Ferrous Metals | 1.2% | 5.1% | 4.1% | 3.9% | 3.6% |
| Cement & Cement Products | 2.7% | 2.6% | 2.1% | 2.8% | 3.0% |
| Petroleum Products | 4.8% | 4.4% | 3.9% | 3.1% | 2.8% |
| Construction | 3.8% | 5.7% | 3.8% | 2.8% | 2.4% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
6.8%
▲ 0.4 pts vs Oct 2014
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2013 · now ▲ 4.1 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.