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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
₹1,365 Cr
₹89.4 Cr vs Jan 2015
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In February 2015 it disclosed 74 stocks worth ₹1,365 Cr, up ₹89.4 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.2%), Axis Bank Limited (3.8%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2015 the fund entered 6 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. 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 | 6.03% | up 0.23 pts | ₹82.4 Cr | up ₹8.3 Cr | Added |
| ICICI Bank Limited | 4.19% | up 0.26 pts | ₹57.2 Cr | up ₹7 Cr | Added |
| Axis Bank Limited | 3.76% | up 0.31 pts | ₹51.4 Cr | up ₹7.3 Cr | Added |
| State Bank of India | 3.48% | down 0.33 pts | ₹47.6 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 2.98% | down 0.39 pts | ₹40.7 Cr | down ₹2.4 Cr | Trimmed |
| Tata Motors Limited | 2.93% | up 0.03 pts | ₹40 Cr | up ₹3 Cr | Added |
| HCL Technologies Limited | 2.92% | up 0.15 pts | ₹39.8 Cr | up ₹4.5 Cr | Added |
| Grasim Industries Limited | 2.65% | down 0.28 pts | ₹36.2 Cr | down ₹1.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.64% | down 0.21 pts | ₹36 Cr | down ₹26 L | Trimmed |
| Infosys Limited | 2.49% | up <0.01 pts | ₹34 Cr | up ₹2.3 Cr | Added |
| ITC Limited | 2.47% | down 0.55 pts | ₹33.6 Cr | down ₹4.8 Cr | Trimmed |
| Wipro Limited | 2.42% | up 0.04 pts | ₹33.1 Cr | up ₹2.6 Cr | Added |
| Yes Bank Limited | 2.34% | up 0.51 pts | ₹31.9 Cr | up ₹8.6 Cr | Added |
| ING Vysya Bank Ltd | 2.18% | up 0.03 pts | ₹29.8 Cr | up ₹2.4 Cr | Added |
| MRF Limited | 1.95% | up 0.71 pts | ₹26.6 Cr | up ₹10.8 Cr | Added |
| Housing Development Finance Corporation Limited | 1.83% | down 0.02 pts | ₹25 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 1.73% | down 0.12 pts | ₹23.6 Cr | down ₹4 L | Held |
| Muthoot Finance Limited | 1.64% | up 0.08 pts | ₹22.3 Cr | up ₹2.5 Cr | Added |
| LIC Housing Finance Limited | 1.56% | down 0.11 pts | ₹21.3 Cr | up ₹2 L | Held |
| Reliance Capital Ltd | 1.53% | down 0.21 pts | ₹20.8 Cr | down ₹1.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.50% | up 0.32 pts | ₹20.5 Cr | up ₹5.4 Cr | Added |
| IDFC LTD. | 1.46% | down 0.09 pts | ₹20 Cr | up ₹14 L | Added |
| The Federal Bank Limited | 1.46% | down 0.09 pts | ₹19.9 Cr | up ₹12 L | Added |
| Bharat Electronics Limited | 1.38% | up 0.67 pts | ₹18.8 Cr | up ₹9.8 Cr | Added |
| NTPC Limited | 1.31% | up 0.02 pts | ₹17.9 Cr | up ₹1.4 Cr | Added |
| Cummins India Limited | 1.30% | up 0.05 pts | ₹17.8 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 1.29% | down 0.41 pts | ₹17.6 Cr | down ₹4 Cr | Trimmed |
| Marico Limited | 1.22% | down 0.10 pts | ₹16.7 Cr | down ₹24 L | Trimmed |
| Samvardhana Motherson International Limited | 1.20% | down 0.08 pts | ₹16.4 Cr | up ₹4 L | Held |
| Gujarat State Petronet Limited | 1.20% | down 0.10 pts | ₹16.4 Cr | down ₹21 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.18% | up 0.09 pts | ₹16.1 Cr | up ₹2.2 Cr | Added |
| Hero MotoCorp Limited | 1.12% | up 0.51 pts | ₹15.3 Cr | up ₹7.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.10% | up 0.03 pts | ₹15 Cr | up ₹1.3 Cr | Added |
| Bata India Limited | 1.08% | down 0.20 pts | ₹14.7 Cr | down ₹1.6 Cr | Trimmed |
| Petronet LNG Limited | 1.06% | up 0.70 pts | ₹14.5 Cr | up ₹9.9 Cr | Added |
| Larsen & Toubro Limited | 1.05% | down 0.03 pts | ₹14.3 Cr | up ₹55 L | Added |
| Tata Consultancy Services Limited | 1.02% | up 0.01 pts | ₹14 Cr | up ₹1 Cr | Added |
| IndusInd Bank Limited | 0.96% | down 0.02 pts | ₹13.2 Cr | up ₹67 L | Added |
| Tata Communications Limited | 0.96% | down 0.10 pts | ₹13.1 Cr | down ₹41 L | Trimmed |
| Jindal Steel & Power Limited | 0.95% | up 0.95 pts | ₹13 Cr | up ₹13 Cr | New |
| Mahindra & Mahindra Limited | 0.95% | up 0.95 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.93% | up 0.57 pts | ₹12.7 Cr | up ₹8.1 Cr | Added |
| Ranbaxy Laboratories Ltd | 0.87% | down 0.05 pts | ₹11.9 Cr | up ₹16 L | Added |
| Power Grid Corporation of India Limited | 0.87% | down 0.01 pts | ₹11.9 Cr | up ₹67 L | Added |
| Lupin Limited | 0.86% | up 0.02 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Sanofi India Limited | 0.86% | down 0.05 pts | ₹11.7 Cr | up ₹7 L | Added |
| Zydus Lifesciences Limited | 0.81% | up 0.34 pts | ₹11.1 Cr | up ₹5.1 Cr | Added |
| Bajaj Finserv Limited | 0.81% | down 0.08 pts | ₹11 Cr | down ₹31 L | Trimmed |
| Power Finance Corporation Limited | 0.79% | up 0.29 pts | ₹10.8 Cr | up ₹4.4 Cr | Added |
| United Spirits Limited | 0.77% | down 0.06 pts | ₹10.5 Cr | down ₹10 L | Trimmed |
What changed, Jan 2015 to Feb 2015
New New positions (6)
- Jindal Steel & Power Limited1.0% · ₹13 Cr
- Mahindra & Mahindra Limited0.9% · ₹12.9 Cr
- Zee Entertainment Enterprises Limited0.8% · ₹10.4 Cr
- Jet Airways (India) Ltd0.6% · ₹8.9 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.5% · ₹7.1 Cr
- Oberoi Realty Limited0.4% · ₹4.8 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 0.8% · ₹9.7 Cr
- Tata Steel 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 Jan 2015, the weight rose most in Entertainment (+0.8 pts) and Auto Ancillaries (+0.7 pts), and fell most in Cement & Cement Products (−0.8 pts) and Diversified FMCG (−0.7 pts).
- Entertainment0.0% → 0.8%new+0.8 pts
- Auto Ancillaries1.3% → 2.0%+0.7 pts
- Transportation0.0% → 0.7%new+0.7 pts
- Aerospace & Defense0.7% → 1.4%+0.7 pts
- Gas1.7% → 2.3%+0.5 pts
- Consumer Non Durables0.0% → 0.5%new+0.5 pts
- Cement & Cement Products3.5% → 2.7%−0.8 pts
- Diversified FMCG3.2% → 2.5%−0.7 pts
- Telecom - Services2.9% → 2.3%−0.6 pts
- Finance10.2% → 9.7%−0.5 pts
- Consumer Durables2.2% → 1.9%−0.4 pts
- IT - Software11.0% → 10.7%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 18.3% | 23.2% | 26.6% | 25.5% | 25.3% |
| IT - Software | 16.7% | 12.5% | 11.1% | 11.0% | 10.7% |
| Finance | 3.3% | 6.4% | 10.7% | 10.2% | 9.7% |
| Automobiles | 4.1% | 6.7% | 7.7% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.2% | 5.9% | 5.4% | 5.4% |
| Petroleum Products | 5.7% | 3.9% | 2.8% | 3.9% | 3.9% |
| Power | 2.8% | 2.0% | 2.1% | 3.2% | 2.9% |
| Cement & Cement Products | 2.5% | 2.1% | 3.0% | 3.5% | 2.7% |
| Diversified FMCG | 3.9% | 3.0% | 2.2% | 3.2% | 2.5% |
| Gas | — | — | 2.1% | 1.7% | 2.3% |
Allocation in Feb 2015
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, Feb 2015
0.8%
▼ 3.7 pts vs Jan 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2014 · now ▼ 1.5 pts
- Last 12 months
- 0.8% – 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.