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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
₹1,803 Cr
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In November 2015 it disclosed 73 stocks worth ₹1,803 Cr, up ₹7.8 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (6.5%), Infosys Limited (5.2%), Reliance Industries Limited (4.5%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2015 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.54% | down 0.16 pts | ₹118 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 5.24% | down 0.31 pts | ₹94.4 Cr | down ₹5.1 Cr | Trimmed |
| Reliance Industries Limited | 4.50% | up 0.33 pts | ₹81.1 Cr | up ₹6.3 Cr | Added |
| ICICI Bank Limited | 3.94% | down 0.05 pts | ₹71.1 Cr | down ₹58 L | Trimmed |
| Axis Bank Limited | 3.57% | up 0.74 pts | ₹64.4 Cr | up ₹13.6 Cr | Added |
| ITC Limited | 3.09% | up 0.32 pts | ₹55.8 Cr | up ₹6 Cr | Added |
| HCL Technologies Limited | 3.06% | down 0.02 pts | ₹55.1 Cr | down ₹5 L | Held |
| IndusInd Bank Limited | 3.04% | up 0.06 pts | ₹54.8 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 3.02% | up 0.76 pts | ₹54.5 Cr | up ₹13.8 Cr | Added |
| Larsen & Toubro Limited | 2.93% | down 0.09 pts | ₹52.8 Cr | down ₹1.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.72% | down 0.04 pts | ₹49 Cr | down ₹52 L | Trimmed |
| Indian Oil Corporation Limited | 2.61% | up 0.12 pts | ₹47 Cr | up ₹2.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.42% | down 0.54 pts | ₹43.7 Cr | down ₹9.6 Cr | Trimmed |
| Grasim Industries Limited | 2.26% | up 0.01 pts | ₹40.7 Cr | up ₹32 L | Added |
| Maruti Suzuki India Limited | 2.10% | down 1.64 pts | ₹37.9 Cr | down ₹29.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.10% | down 0.46 pts | ₹37.8 Cr | down ₹8.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.99% | up 0.10 pts | ₹35.8 Cr | up ₹1.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.98% | up 0.19 pts | ₹35.8 Cr | up ₹3.5 Cr | Added |
| Tata Consultancy Services Limited | 1.88% | down 0.11 pts | ₹34 Cr | down ₹1.9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.77% | up 0.01 pts | ₹32 Cr | up ₹32 L | Added |
| Cummins India Limited | 1.70% | up 0.07 pts | ₹30.6 Cr | up ₹1.4 Cr | Added |
| Zydus Lifesciences Limited | 1.65% | down 0.07 pts | ₹29.8 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 1.57% | up 0.08 pts | ₹28.3 Cr | up ₹1.5 Cr | Added |
| Tata Motors Limited | 1.55% | down 0.43 pts | ₹27.9 Cr | down ₹7.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.53% | up 0.01 pts | ₹27.5 Cr | up ₹22 L | Added |
| Lupin Limited | 1.42% | down 0.12 pts | ₹25.6 Cr | down ₹2 Cr | Trimmed |
| Coal India Limited | 1.41% | down 0.23 pts | ₹25.5 Cr | down ₹4.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.40% | up 1.40 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| Zee Entertainment Enterprises Limited | 1.37% | down 0.01 pts | ₹24.6 Cr | down ₹3 L | Held |
| The Federal Bank Limited | 1.33% | up 0.10 pts | ₹23.9 Cr | up ₹1.8 Cr | Added |
| MRF Limited | 1.18% | down 0.03 pts | ₹21.2 Cr | down ₹48 L | Trimmed |
| Sanofi India Limited | 1.10% | down 0.05 pts | ₹19.8 Cr | down ₹77 L | Trimmed |
| Bank of Baroda | 1.06% | up 0.17 pts | ₹19.2 Cr | up ₹3.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.06% | down 0.04 pts | ₹19.1 Cr | down ₹72 L | Trimmed |
| Gujarat State Petronet Limited | 0.97% | up 0.04 pts | ₹17.4 Cr | up ₹81 L | Added |
| Yes Bank Limited | 0.95% | up 0.01 pts | ₹17.1 Cr | up ₹21 L | Added |
| Muthoot Finance Limited | 0.94% | down <0.01 pts | ₹17 Cr | up ₹7 L | Held |
| Kotak Mahindra Bank Limited | 0.91% | up <0.01 pts | ₹16.4 Cr | up ₹11 L | Added |
| Apollo Tyres Limited | 0.86% | down 0.05 pts | ₹15.4 Cr | down ₹83 L | Trimmed |
| Bajaj Finserv Limited | 0.84% | down 0.02 pts | ₹15.1 Cr | down ₹31 L | Trimmed |
| Tata Communications Limited | 0.82% | up 0.33 pts | ₹14.8 Cr | up ₹6 Cr | Added |
| Bharti Airtel Limited | 0.79% | down 0.04 pts | ₹14.3 Cr | down ₹63 L | Trimmed |
| Tata Chemicals Limited | 0.76% | up 0.02 pts | ₹13.7 Cr | up ₹34 L | Added |
| Pfizer Limited | 0.68% | down 0.02 pts | ₹12.3 Cr | down ₹37 L | Trimmed |
| India Limited | 0.66% | up <0.01 pts | ₹11.9 Cr | up ₹14 L | Added |
| Colgate Palmolive (India) Limited | 0.54% | up 0.01 pts | ₹9.7 Cr | up ₹16 L | Added |
| Eicher Motors Limited | 0.53% | down 0.03 pts | ₹9.5 Cr | down ₹58 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.51% | up 0.36 pts | ₹9.2 Cr | up ₹6.6 Cr | Added |
| Jet Airways (India) Ltd | 0.50% | up 0.28 pts | ₹9.1 Cr | up ₹5.1 Cr | Added |
| Mahindra & Mahindra Limited | 0.49% | up 0.06 pts | ₹8.8 Cr | up ₹1.2 Cr | Added |
What changed, Oct 2015 to Nov 2015
New New positions (2)
- Hero MotoCorp Limited1.4% · ₹25.3 Cr
- GAIL (India) Limited0.1% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹13.6 Cr (+0.74% pts)
- Hindustan Petroleum Corporation Limitedup ₹6.6 Cr (+0.36% pts)
- Reliance Industries Limitedup ₹6.3 Cr (+0.33% pts)
- Tata Communications 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 Oct 2015, the weight rose most in Banks (+1.0 pts) and Petroleum Products (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Automobiles (−0.6 pts).
- Banks23.2% → 24.2%+1.0 pts
- Petroleum Products7.0% → 7.9%+0.9 pts
- Diversified FMCG2.8% → 3.2%+0.4 pts
- Telecom - Services1.4% → 1.7%+0.3 pts
- Transportation0.2% → 0.5%+0.3 pts
- Electrical Equipment1.8% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology11.3% → 10.0%−1.2 pts
- Automobiles6.9% → 6.3%−0.6 pts
- Consumer Durables1.2% → 0.8%−0.5 pts
- IT - Software14.3% → 13.8%−0.5 pts
- Consumable Fuels1.7% → 1.5%−0.2 pts
- Food Products0.6% → 0.5%−0.1 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 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 26.6% | 23.6% | 21.7% | 23.2% | 24.2% |
| IT - Software | 8.8% | 11.1% | 10.7% | 14.7% | 14.3% | 13.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 5.9% | 10.8% | 10.5% | 11.3% | 10.0% |
| Petroleum Products | 4.0% | 2.8% | 5.0% | 6.5% | 7.0% | 7.9% |
| Automobiles | 4.7% | 7.7% | 6.2% | 7.1% | 6.9% | 6.3% |
| Finance | 8.0% | 10.7% | 9.1% | 7.6% | 5.4% | 5.3% |
| Diversified FMCG | 5.3% | 2.2% | 2.1% | 2.8% | 2.8% | 3.2% |
| Cement & Cement Products | 4.5% | 3.0% | 3.0% | 2.8% | 3.2% | 3.2% |
| Construction | 3.5% | 2.4% | 3.8% | 3.0% | 3.1% | 3.0% |
| Power | 2.2% | 2.1% | 2.8% | 2.8% | 2.6% | 2.7% |
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 2015
3.1%
▲ 0.8 pts vs Oct 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 6.8%
- Nov 2014 · now ▼ 3.7 pts
- Last 12 months
- 0.8% – 9.0%
- 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.