Loading…
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
₹1,419 Cr
₹54.4 Cr vs Feb 2015
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 74 stocks worth ₹1,419 Cr, up ₹54.4 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (5.9%), Reliance Industries Limited (4.7%), ICICI Bank Limited (3.7%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 4.6%. Compared with Feb 2015 the fund entered 5 new stocks and exited 5.
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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.87% | down 0.17 pts | ₹83.2 Cr | up ₹87 L | Added |
| Reliance Industries Limited | 4.66% | up 1.68 pts | ₹66.1 Cr | up ₹25.4 Cr | Added |
| Cash, TREPS & receivables | 4.45% | up 3.68 pts | ₹63.2 Cr | up ₹52.7 Cr | Added |
| ICICI Bank Limited | 3.67% | down 0.52 pts | ₹52.1 Cr | down ₹5.1 Cr | Trimmed |
| Axis Bank Limited | 3.31% | down 0.45 pts | ₹47 Cr | down ₹4.4 Cr | Trimmed |
| State Bank of India | 2.65% | down 0.84 pts | ₹37.6 Cr | down ₹10 Cr | Trimmed |
| Tata Motors Limited | 2.61% | down 0.32 pts | ₹37.1 Cr | down ₹2.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.59% | down 0.05 pts | ₹36.8 Cr | up ₹76 L | Added |
| Grasim Industries Limited | 2.46% | down 0.19 pts | ₹34.9 Cr | down ₹1.3 Cr | Trimmed |
| HCL Technologies Limited | 2.36% | down 0.56 pts | ₹33.4 Cr | down ₹6.4 Cr | Trimmed |
| Infosys Limited | 2.31% | down 0.18 pts | ₹32.8 Cr | down ₹1.2 Cr | Trimmed |
| Wipro Limited | 2.22% | down 0.20 pts | ₹31.6 Cr | down ₹1.5 Cr | Trimmed |
| ITC Limited | 2.14% | down 0.33 pts | ₹30.3 Cr | down ₹3.3 Cr | Trimmed |
| Yes Bank Limited | 2.13% | down 0.21 pts | ₹30.2 Cr | down ₹1.7 Cr | Trimmed |
| ING Vysya Bank Ltd | 1.96% | down 0.22 pts | ₹27.9 Cr | down ₹1.9 Cr | Trimmed |
| MRF Limited | 1.76% | down 0.19 pts | ₹25 Cr | down ₹1.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.73% | down 0.10 pts | ₹24.6 Cr | down ₹36 L | Trimmed |
| Tech Mahindra Limited | 1.64% | down 0.09 pts | ₹23.3 Cr | down ₹32 L | Trimmed |
| Bharat Electronics Limited | 1.54% | up 0.16 pts | ₹21.8 Cr | up ₹3 Cr | Added |
| Indian Oil Corporation Limited | 1.49% | up 1.49 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Cummins India Limited | 1.45% | up 0.15 pts | ₹20.6 Cr | up ₹2.8 Cr | Added |
| LIC Housing Finance Limited | 1.37% | down 0.19 pts | ₹19.5 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.37% | up 0.08 pts | ₹19.4 Cr | up ₹1.8 Cr | Added |
| Muthoot Finance Limited | 1.37% | down 0.27 pts | ₹19.4 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Capital Ltd | 1.37% | down 0.16 pts | ₹19.4 Cr | down ₹1.5 Cr | Trimmed |
| IDFC LTD. | 1.36% | down 0.11 pts | ₹19.3 Cr | down ₹73 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.35% | down 0.15 pts | ₹19.2 Cr | down ₹1.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.32% | up 0.11 pts | ₹18.7 Cr | up ₹2.3 Cr | Added |
| Tata Consultancy Services Limited | 1.30% | up 0.28 pts | ₹18.5 Cr | up ₹4.5 Cr | Added |
| The Federal Bank Limited | 1.30% | down 0.16 pts | ₹18.4 Cr | down ₹1.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.28% | up 0.78 pts | ₹18.2 Cr | up ₹11.3 Cr | Added |
| NTPC Limited | 1.18% | down 0.12 pts | ₹16.8 Cr | down ₹1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.13% | down 0.07 pts | ₹16.1 Cr | down ₹30 L | Trimmed |
| Marico Limited | 1.12% | down 0.10 pts | ₹15.9 Cr | down ₹78 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.07% | down 0.11 pts | ₹15.2 Cr | down ₹92 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.05% | down 0.05 pts | ₹14.9 Cr | down ₹7 L | Held |
| Larsen & Toubro Limited | 0.98% | down 0.07 pts | ₹13.9 Cr | down ₹39 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.96% | up 0.09 pts | ₹13.6 Cr | up ₹1.7 Cr | Added |
| Lupin Limited | 0.95% | up 0.09 pts | ₹13.5 Cr | up ₹1.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.94% | up 0.01 pts | ₹13.3 Cr | up ₹60 L | Added |
| Zee Entertainment Enterprises Limited | 0.90% | up 0.14 pts | ₹12.8 Cr | up ₹2.4 Cr | Added |
| IndusInd Bank Limited | 0.90% | down 0.07 pts | ₹12.7 Cr | down ₹44 L | Trimmed |
| Eicher Motors Limited | 0.90% | up 0.90 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Tata Communications Limited | 0.89% | down 0.07 pts | ₹12.7 Cr | down ₹48 L | Trimmed |
| Zydus Lifesciences Limited | 0.88% | up 0.07 pts | ₹12.5 Cr | up ₹1.4 Cr | Added |
| Bata India Limited | 0.88% | down 0.20 pts | ₹12.5 Cr | down ₹2.2 Cr | Trimmed |
| Sanofi India Limited | 0.84% | down 0.02 pts | ₹11.9 Cr | up ₹19 L | Added |
| Mahindra & Mahindra Limited | 0.84% | down 0.11 pts | ₹11.9 Cr | down ₹1 Cr | Trimmed |
| United Spirits Limited | 0.79% | up 0.02 pts | ₹11.3 Cr | up ₹73 L | Added |
| Bajaj Finserv Limited | 0.78% | down 0.03 pts | ₹11.1 Cr | up ₹6 L | Added |
What changed, Feb 2015 to Mar 2015
New New positions (5)
- Indian Oil Corporation Limited1.5% · ₹21.2 Cr
- Eicher Motors Limited0.9% · ₹12.7 Cr
- Apollo Tyres Limited0.8% · ₹10.9 Cr
- Coromandel International Limited0.3% · ₹4.8 Cr
- Union Bank of India0.3% · ₹4.4 Cr
Exited Exited (5)
- Petronet LNG Limitedwas 1.1% · ₹14.5 Cr
- Power Finance Corporation Limitedwas 0.8% · ₹10.8 Cr
- Dabur India Limitedwas 0.4% · ₹5.3 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 Feb 2015, the weight rose most in Petroleum Products (+3.5 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Banks (−1.6 pts) and Finance (−1.3 pts).
- Petroleum Products3.9% → 7.4%+3.5 pts
- Pharmaceuticals & Biotechnology5.4% → 6.6%+1.2 pts
- Auto Components1.8% → 2.6%+0.8 pts
- Aerospace & Defense1.4% → 1.6%+0.2 pts
- Industrial Products1.3% → 1.5%+0.2 pts
- Entertainment0.8% → 0.9%+0.2 pts
- Banks25.3% → 23.7%−1.6 pts
- Finance9.7% → 8.4%−1.3 pts
- Gas2.3% → 1.2%−1.1 pts
- IT - Software10.7% → 10.3%−0.4 pts
- Personal Products1.1% → 0.7%−0.4 pts
- Diversified FMCG2.5% → 2.2%−0.2 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 24.9% | 22.1% | 26.6% | 25.3% | 23.7% |
| IT - Software | 13.4% | 13.0% | 10.6% | 10.7% | 10.3% |
| Finance | 4.3% | 8.0% | 11.4% | 9.7% | 8.4% |
| Automobiles | 4.2% | 9.3% | 6.9% | 7.7% | 7.6% |
| Petroleum Products | 5.0% | 4.6% | 3.7% | 3.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.3% | 6.3% | 5.4% | 6.6% |
| Power | 2.7% | 2.2% | 2.5% | 2.9% | 2.7% |
| Auto Components | 3.1% | 2.7% | 2.4% | 1.8% | 2.6% |
| Cement & Cement Products | 2.8% | 2.5% | 2.8% | 2.7% | 2.6% |
| Telecom - Services | 2.0% | 1.9% | 3.6% | 2.3% | 2.4% |
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, Mar 2015
4.6%
▲ 3.8 pts vs Feb 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2014 · now ▲ 1.1 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.