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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
₹1,276 Cr
₹139 Cr vs Dec 2014
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In January 2015 it disclosed 72 stocks worth ₹1,276 Cr, up ₹139 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (3.9%), State Bank of India (3.8%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2014 the fund entered 3 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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.80% | up 1.09 pts | ₹74 Cr | up ₹20.4 Cr | Added |
| Cash, TREPS & receivables | 4.45% | down 1.88 pts | ₹56.7 Cr | down ₹15.2 Cr | Trimmed |
| ICICI Bank Limited | 3.93% | down 0.39 pts | ₹50.2 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 3.82% | up 0.18 pts | ₹48.7 Cr | up ₹7.3 Cr | Added |
| Axis Bank Limited | 3.45% | up 1.52 pts | ₹44.1 Cr | up ₹22.1 Cr | Added |
| Reliance Industries Limited | 3.38% | up 0.59 pts | ₹43.1 Cr | up ₹11.4 Cr | Added |
| ITC Limited | 3.01% | up 0.25 pts | ₹38.4 Cr | up ₹7.1 Cr | Added |
| Grasim Industries Limited | 2.93% | up 0.81 pts | ₹37.4 Cr | up ₹13.3 Cr | Added |
| Tata Motors Limited | 2.90% | down 0.17 pts | ₹37 Cr | up ₹2.1 Cr | Added |
| Maruti Suzuki India Limited | 2.85% | up 1.48 pts | ₹36.3 Cr | up ₹20.7 Cr | Added |
| HCL Technologies Limited | 2.77% | up 1.14 pts | ₹35.3 Cr | up ₹16.8 Cr | Added |
| Infosys Limited | 2.48% | down 0.08 pts | ₹31.7 Cr | up ₹2.5 Cr | Added |
| Wipro Limited | 2.39% | up 0.26 pts | ₹30.4 Cr | up ₹6.3 Cr | Added |
| ING Vysya Bank Ltd | 2.15% | down 0.09 pts | ₹27.4 Cr | up ₹1.9 Cr | Added |
| Tech Mahindra Limited | 1.85% | down 0.03 pts | ₹23.6 Cr | up ₹2.3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.85% | down 0.36 pts | ₹23.6 Cr | down ₹1.5 Cr | Trimmed |
| Yes Bank Limited | 1.83% | down 0.01 pts | ₹23.3 Cr | up ₹2.4 Cr | Added |
| Reliance Capital Ltd | 1.74% | down 0.25 pts | ₹22.2 Cr | down ₹40 L | Trimmed |
| Bharti Airtel Limited | 1.70% | down 0.18 pts | ₹21.6 Cr | up ₹33 L | Added |
| LIC Housing Finance Limited | 1.67% | down 0.04 pts | ₹21.3 Cr | up ₹1.9 Cr | Added |
| IDFC LTD. | 1.56% | down 0.04 pts | ₹19.9 Cr | up ₹1.7 Cr | Added |
| Muthoot Finance Limited | 1.55% | up 0.39 pts | ₹19.8 Cr | up ₹6.6 Cr | Added |
| The Federal Bank Limited | 1.55% | down 0.04 pts | ₹19.7 Cr | up ₹1.7 Cr | Added |
| Marico Limited | 1.33% | up 1.33 pts | ₹17 Cr | up ₹17 Cr | New |
| Gujarat State Petronet Limited | 1.30% | down 0.10 pts | ₹16.6 Cr | up ₹67 L | Added |
| NTPC Limited | 1.29% | up 0.91 pts | ₹16.4 Cr | up ₹12.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.28% | down 0.18 pts | ₹16.4 Cr | down ₹23 L | Trimmed |
| Bata India Limited | 1.28% | down 0.04 pts | ₹16.3 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 1.25% | down 0.12 pts | ₹15.9 Cr | up ₹31 L | Added |
| MRF Limited | 1.24% | up 0.52 pts | ₹15.9 Cr | up ₹7.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.18% | down 0.13 pts | ₹15 Cr | up ₹12 L | Added |
| Oil & Natural Gas Corporation Limited | 1.09% | up 0.75 pts | ₹14 Cr | up ₹10 Cr | Added |
| Larsen & Toubro Limited | 1.08% | up 0.02 pts | ₹13.8 Cr | up ₹1.7 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.07% | up 0.06 pts | ₹13.7 Cr | up ₹2.1 Cr | Added |
| Tata Communications Limited | 1.06% | down 0.22 pts | ₹13.5 Cr | down ₹1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.02% | down 0.16 pts | ₹13 Cr | down ₹40 L | Trimmed |
| IndusInd Bank Limited | 0.98% | down 0.36 pts | ₹12.5 Cr | down ₹2.7 Cr | Trimmed |
| Ranbaxy Laboratories Ltd | 0.92% | down <0.01 pts | ₹11.7 Cr | up ₹1.2 Cr | Added |
| Sanofi India Limited | 0.91% | down 0.20 pts | ₹11.6 Cr | down ₹99 L | Trimmed |
| India Limited | 0.90% | down 0.05 pts | ₹11.4 Cr | up ₹62 L | Added |
| Bajaj Finserv Limited | 0.89% | down 0.01 pts | ₹11.3 Cr | up ₹1.1 Cr | Added |
| Power Grid Corporation of India Limited | 0.88% | down 0.04 pts | ₹11.2 Cr | up ₹76 L | Added |
| Bank of India | 0.85% | down 0.23 pts | ₹10.9 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 0.84% | down 0.01 pts | ₹10.7 Cr | up ₹1.1 Cr | Added |
| United Spirits Limited | 0.83% | up 0.08 pts | ₹10.6 Cr | up ₹2.1 Cr | Added |
| Tata Chemicals Limited | 0.81% | up 0.14 pts | ₹10.3 Cr | up ₹2.7 Cr | Added |
| Pfizer Limited | 0.80% | down 0.14 pts | ₹10.2 Cr | down ₹53 L | Trimmed |
| Bosch Limited | 0.77% | up 0.06 pts | ₹9.9 Cr | up ₹1.8 Cr | Added |
| Bajaj Auto Limited | 0.76% | down 0.39 pts | ₹9.7 Cr | down ₹3.3 Cr | Trimmed |
| Tata Steel Limited | 0.76% | up 0.48 pts | ₹9.6 Cr | up ₹6.4 Cr | Added |
What changed, Dec 2014 to Jan 2015
New New positions (3)
- Marico Limited1.3% · ₹17 Cr
- Colgate Palmolive (India) Limited0.7% · ₹9.4 Cr
- Titan Company Limited0.4% · ₹5.2 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 0.9% · ₹10.5 Cr
- Vedanta Limitedwas <0.1% · ₹5 L
Added Biggest additions
- Axis Bank Limitedup ₹22.1 Cr (+1.52% pts)
- Maruti Suzuki India Limited
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 Dec 2014, the weight rose most in Agricultural Food & Other Products (+1.4 pts) and Personal Products (+0.7 pts), and fell most in Finance (−1.2 pts) and Banks (−1.1 pts).
- Agricultural Food & Other Products0.0% → 1.4%new+1.4 pts
- Personal Products0.5% → 1.2%+0.7 pts
- Power2.5% → 3.2%+0.7 pts
- Oil0.7% → 1.4%+0.7 pts
- Cement & Cement Products2.8% → 3.5%+0.6 pts
- Automobiles6.9% → 7.4%+0.6 pts
- Finance11.4% → 10.2%−1.2 pts
- Banks26.6% → 25.5%−1.1 pts
- Pharmaceuticals & Biotechnology6.3% → 5.4%−0.9 pts
- Telecom - Services3.6% → 2.9%−0.7 pts
- Textile Products0.8% → 0.2%−0.6 pts
- Non - Ferrous Metals1.7% → 1.3%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 17.1% | 25.4% | 24.0% | 26.6% | 25.5% |
| IT - Software | 17.9% | 11.4% | 12.1% | 10.6% | 11.0% |
| Finance | 2.6% | 7.7% | 11.2% | 11.4% | 10.2% |
| Automobiles | 4.4% | 3.3% | 8.8% | 6.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.1% | 6.3% | 6.3% | 5.4% |
| Petroleum Products | 4.4% | 3.5% | 3.1% | 3.7% | 3.9% |
| Cement & Cement Products | 2.7% | 2.3% | 2.8% | 2.8% | 3.5% |
| Power | 2.9% | 2.3% | 2.3% | 2.5% | 3.2% |
| Diversified FMCG | 4.6% | 3.4% | 2.4% | 3.1% | 3.2% |
| Telecom - Services | 4.2% | 2.6% | 2.8% | 3.6% | 2.9% |
Allocation in Jan 2015change vs Dec 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, Jan 2015
4.4%
▼ 1.9 pts vs Dec 2014
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2014 · now ▲ 2.0 pts
- Last 12 months
- 2.2% – 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.