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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
₹1,822 Cr
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In December 2015 it disclosed 70 stocks worth ₹1,822 Cr, up ₹19.3 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (7.2%), Infosys Limited (4.8%), Reliance Industries Limited (4.7%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 4.5%. Compared with Nov 2015 the fund entered 0 new stocks and exited 3.
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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.24% | up 0.70 pts | ₹132 Cr | up ₹14.1 Cr | Added |
| Infosys Limited | 4.81% | down 0.43 pts | ₹87.6 Cr | down ₹6.9 Cr | Trimmed |
| Reliance Industries Limited | 4.68% | up 0.18 pts | ₹85.2 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 4.37% | up 1.35 pts | ₹79.7 Cr | up ₹25.1 Cr | Added |
| ICICI Bank Limited | 3.25% | down 0.70 pts | ₹59.2 Cr | down ₹12 Cr | Trimmed |
| Larsen & Toubro Limited | 3.12% | up 0.19 pts | ₹56.9 Cr | up ₹4.1 Cr | Added |
| IndusInd Bank Limited | 3.12% | up 0.08 pts | ₹56.8 Cr | up ₹2 Cr | Added |
| HCL Technologies Limited | 3.04% | down 0.02 pts | ₹55.4 Cr | up ₹28 L | Added |
| Sun Pharmaceutical Industries Limited | 3.03% | up 0.61 pts | ₹55.2 Cr | up ₹11.6 Cr | Added |
| ITC Limited | 2.93% | down 0.16 pts | ₹53.4 Cr | down ₹2.4 Cr | Trimmed |
| Axis Bank Limited | 2.86% | down 0.71 pts | ₹52.1 Cr | down ₹12.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.71% | up 0.10 pts | ₹49.3 Cr | up ₹2.3 Cr | Added |
| Tech Mahindra Limited | 2.63% | down 0.09 pts | ₹47.9 Cr | down ₹1.1 Cr | Trimmed |
| Grasim Industries Limited | 2.33% | up 0.07 pts | ₹42.4 Cr | up ₹1.6 Cr | Added |
| Maruti Suzuki India Limited | 2.09% | down 0.02 pts | ₹38 Cr | up ₹12 L | Held |
| Dr. Reddy's Laboratories Limited | 2.08% | down 0.02 pts | ₹37.8 Cr | up ₹1 L | Held |
| Power Grid Corporation of India Limited | 2.04% | up 0.05 pts | ₹37.1 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.97% | down 0.01 pts | ₹35.9 Cr | up ₹18 L | Held |
| Tata Consultancy Services Limited | 1.92% | up 0.04 pts | ₹35 Cr | up ₹1 Cr | Added |
| Cummins India Limited | 1.74% | up 0.05 pts | ₹31.8 Cr | up ₹1.2 Cr | Added |
| LIC Housing Finance Limited | 1.68% | down 0.10 pts | ₹30.5 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.65% | up 0.13 pts | ₹30.1 Cr | up ₹2.6 Cr | Added |
| Tata Motors Limited | 1.61% | up 0.07 pts | ₹29.4 Cr | up ₹1.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.45% | up 0.08 pts | ₹26.4 Cr | up ₹1.8 Cr | Added |
| Lupin Limited | 1.44% | up 0.02 pts | ₹26.3 Cr | up ₹72 L | Added |
| Kotak Mahindra Bank Limited | 1.41% | up 0.50 pts | ₹25.6 Cr | up ₹9.2 Cr | Added |
| Hero MotoCorp Limited | 1.38% | down 0.02 pts | ₹25.2 Cr | down ₹5 L | Held |
| Coal India Limited | 1.36% | down 0.05 pts | ₹24.8 Cr | down ₹65 L | Trimmed |
| The Federal Bank Limited | 1.25% | down 0.07 pts | ₹22.8 Cr | down ₹1.1 Cr | Trimmed |
| MRF Limited | 1.19% | up 0.02 pts | ₹21.8 Cr | up ₹55 L | Added |
| State Bank of India | 1.15% | down 0.42 pts | ₹20.9 Cr | down ₹7.4 Cr | Trimmed |
| Sanofi India Limited | 1.12% | up 0.02 pts | ₹20.4 Cr | up ₹62 L | Added |
| Housing Development Finance Corporation Limited | 1.09% | up 0.03 pts | ₹19.9 Cr | up ₹83 L | Added |
| Gujarat State Petronet Limited | 0.96% | down <0.01 pts | ₹17.6 Cr | up ₹15 L | Added |
| India Limited | 0.96% | up 0.30 pts | ₹17.5 Cr | up ₹5.6 Cr | Added |
| Tata Chemicals Limited | 0.95% | up 0.19 pts | ₹17.3 Cr | up ₹3.6 Cr | Added |
| Muthoot Finance Limited | 0.92% | down 0.02 pts | ₹16.9 Cr | down ₹14 L | Trimmed |
| Bank of Baroda | 0.92% | down 0.15 pts | ₹16.7 Cr | down ₹2.5 Cr | Trimmed |
| Yes Bank Limited | 0.89% | down 0.06 pts | ₹16.2 Cr | down ₹95 L | Trimmed |
| Bajaj Finserv Limited | 0.86% | up 0.02 pts | ₹15.6 Cr | up ₹46 L | Added |
| Tata Communications Limited | 0.82% | down <0.01 pts | ₹14.9 Cr | up ₹15 L | Added |
| Apollo Tyres Limited | 0.81% | down 0.04 pts | ₹14.8 Cr | down ₹58 L | Trimmed |
| Bharti Airtel Limited | 0.80% | up 0.01 pts | ₹14.5 Cr | up ₹26 L | Added |
| Hindustan Petroleum Corporation Limited | 0.73% | up 0.22 pts | ₹13.4 Cr | up ₹4.1 Cr | Added |
| Jet Airways (India) Ltd | 0.68% | up 0.18 pts | ₹12.4 Cr | up ₹3.3 Cr | Added |
| Pfizer Limited | 0.64% | down 0.04 pts | ₹11.7 Cr | down ₹57 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.53% | down <0.01 pts | ₹9.7 Cr | up ₹2 L | Held |
| Eicher Motors Limited | 0.53% | down <0.01 pts | ₹9.6 Cr | up ₹7 L | Added |
| Bata India Limited | 0.50% | up 0.02 pts | ₹9.1 Cr | up ₹39 L | Added |
| Britannia Industries Limited | 0.48% | up <0.01 pts | ₹8.7 Cr | up ₹13 L | Added |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (3)
- Zydus Lifesciences Limitedwas 1.7% · ₹29.8 Cr
- Shriram Transport Finance Company Limitedwas 0.2% · ₹3.1 Cr
- Bank of Indiawas 0.1% · ₹2.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹14.1 Cr (+0.70% pts)
- Sun Pharmaceutical Industries Limitedup ₹11.6 Cr (+0.61% pts)
- Kotak Mahindra Bank 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 Nov 2015, the weight rose most in Petroleum Products (+0.6 pts) and Power (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Banks (−0.7 pts).
- Petroleum Products7.9% → 8.5%+0.6 pts
- Power2.7% → 3.1%+0.4 pts
- Construction3.0% → 3.3%+0.2 pts
- Chemicals & Petrochemicals0.8% → 1.0%+0.2 pts
- Transportation0.5% → 0.7%+0.2 pts
- Aerospace & Defense1.6% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 9.0%−1.0 pts
- Banks24.2% → 23.6%−0.7 pts
- IT - Software13.8% → 13.5%−0.3 pts
- Finance5.3% → 5.1%−0.2 pts
- Diversified FMCG3.2% → 3.1%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 26.6% | 23.5% | 22.0% | 24.2% | 23.6% |
| IT - Software | 7.6% | 10.6% | 10.6% | 15.3% | 13.8% | 13.5% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.3% | 10.1% | 10.9% | 10.0% | 9.0% |
| Petroleum Products | 4.0% | 3.7% | 6.3% | 6.4% | 7.9% | 8.5% |
| Automobiles | 4.7% | 6.9% | 6.7% | 6.8% | 6.3% | 6.4% |
| Finance | 7.6% | 11.4% | 8.6% | 6.2% | 5.3% | 5.1% |
| Construction | 3.1% | 1.2% | 3.8% | 3.2% | 3.0% | 3.3% |
| Cement & Cement Products | 3.3% | 2.8% | 2.7% | 2.9% | 3.2% | 3.3% |
| Power | 1.6% | 2.5% | 3.1% | 2.7% | 2.7% | 3.1% |
| Diversified FMCG | 4.9% | 3.1% | 2.4% | 2.7% | 3.2% | 3.1% |
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, Dec 2015
4.5%
▲ 1.3 pts vs Nov 2015
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.3%
- Dec 2014 · now ▼ 1.9 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.