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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
₹1,638 Cr
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In February 2016 it disclosed 68 stocks worth ₹1,638 Cr, down ₹122 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (5.8%), Reliance Industries Limited (3.7%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2016 the fund entered 1 new stock and exited 4.
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 February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 6.64% | down 0.03 pts | ₹109 Cr | down ₹8.7 Cr | Trimmed |
| Infosys Limited | 5.77% | up <0.01 pts | ₹94.5 Cr | down ₹7.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.14% | down 1.26 pts | ₹67.8 Cr | down ₹27.2 Cr | Trimmed |
| Reliance Industries Limited | 3.70% | down 0.98 pts | ₹60.6 Cr | down ₹21.7 Cr | Trimmed |
| ITC Limited | 3.52% | up 0.55 pts | ₹57.6 Cr | up ₹5.5 Cr | Added |
| HCL Technologies Limited | 3.51% | up 0.03 pts | ₹57.5 Cr | down ₹3.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.51% | up 0.17 pts | ₹57.5 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 3.09% | down 0.23 pts | ₹50.6 Cr | down ₹7.8 Cr | Trimmed |
| NTPC Limited | 2.95% | up 2.95 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Indian Oil Corporation Limited | 2.74% | up 0.11 pts | ₹44.8 Cr | down ₹1.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.67% | down 0.12 pts | ₹43.7 Cr | down ₹5.4 Cr | Trimmed |
| IndusInd Bank Limited | 2.56% | down 0.11 pts | ₹42 Cr | down ₹5 Cr | Trimmed |
| Grasim Industries Limited | 2.29% | up 0.12 pts | ₹37.6 Cr | down ₹74 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.26% | up 0.11 pts | ₹36.9 Cr | down ₹84 L | Trimmed |
| Tech Mahindra Limited | 2.18% | down 0.27 pts | ₹35.7 Cr | down ₹7.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.09% | down 0.12 pts | ₹34.2 Cr | down ₹4.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.00% | up 0.18 pts | ₹32.7 Cr | up ₹67 L | Added |
| Coal India Limited | 1.99% | up 0.09 pts | ₹32.6 Cr | down ₹94 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.95% | down 0.02 pts | ₹31.9 Cr | down ₹2.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.91% | down 0.04 pts | ₹31.3 Cr | down ₹3.1 Cr | Trimmed |
| Yes Bank Limited | 1.83% | down 0.12 pts | ₹29.9 Cr | down ₹4.4 Cr | Trimmed |
| Axis Bank Limited | 1.81% | down 0.43 pts | ₹29.7 Cr | down ₹9.8 Cr | Trimmed |
| Tata Motors Limited | 1.71% | up 0.28 pts | ₹28.1 Cr | up ₹2.8 Cr | Added |
| Lupin Limited | 1.66% | up 0.27 pts | ₹27.2 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 1.63% | down 0.29 pts | ₹26.6 Cr | down ₹7.1 Cr | Trimmed |
| Cummins India Limited | 1.52% | down 0.09 pts | ₹25 Cr | down ₹3.5 Cr | Trimmed |
| Hero MotoCorp Limited | 1.43% | up 0.06 pts | ₹23.4 Cr | down ₹62 L | Trimmed |
| Bharat Electronics Limited | 1.38% | down 0.16 pts | ₹22.6 Cr | down ₹4.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.37% | down 0.07 pts | ₹22.5 Cr | down ₹2.9 Cr | Trimmed |
| Sanofi India Limited | 1.28% | up 0.11 pts | ₹21 Cr | up ₹33 L | Added |
| Bharti Airtel Limited | 1.11% | up 0.16 pts | ₹18.2 Cr | up ₹1.5 Cr | Added |
| The Federal Bank Limited | 1.09% | up 0.03 pts | ₹17.9 Cr | down ₹88 L | Trimmed |
| MRF Limited | 1.09% | down 0.02 pts | ₹17.8 Cr | down ₹1.7 Cr | Trimmed |
| DLF Limited | 1.08% | up 0.36 pts | ₹17.6 Cr | up ₹5.1 Cr | Added |
| Cognizant Technology Solutions Corporation | 1.07% | up 0.60 pts | ₹17.6 Cr | up ₹9.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.02% | down 0.04 pts | ₹16.7 Cr | down ₹1.9 Cr | Trimmed |
| Muthoot Finance Limited | 1.00% | down 0.03 pts | ₹16.3 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.99% | down 0.02 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| India Limited | 0.95% | down <0.01 pts | ₹15.6 Cr | down ₹1.2 Cr | Trimmed |
| Bank of Baroda | 0.86% | up 0.10 pts | ₹14.1 Cr | up ₹69 L | Added |
| Tata Chemicals Limited | 0.83% | down 0.03 pts | ₹13.6 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Finserv Limited | 0.77% | down 0.06 pts | ₹12.6 Cr | down ₹2 Cr | Trimmed |
| Vedanta Limited | 0.72% | up 0.20 pts | ₹11.8 Cr | up ₹2.7 Cr | Added |
| LIC Housing Finance Limited | 0.69% | up 0.06 pts | ₹11.4 Cr | up ₹28 L | Added |
| Tata Communications Limited | 0.69% | down 0.09 pts | ₹11.3 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.67% | down 0.07 pts | ₹11 Cr | down ₹2 Cr | Trimmed |
| Pfizer Limited | 0.56% | down 0.07 pts | ₹9.1 Cr | down ₹2 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.50% | up 0.01 pts | ₹8.2 Cr | down ₹38 L | Trimmed |
| Britannia Industries Limited | 0.50% | up 0.05 pts | ₹8.1 Cr | up ₹20 L | Added |
| Mahindra & Mahindra Limited | 0.48% | up 0.03 pts | ₹7.9 Cr | down ₹3 L | Held |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- NTPC Limited3.0% · ₹48.4 Cr
Exited Exited (4)
- State Bank of Indiawas 1.0% · ₹16.7 Cr
- Eicher Motors Limitedwas 0.5% · ₹9.4 Cr
- Jet Airways (India) Ltdwas 0.1% · ₹2.1 Cr
- Apollo Tyres Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Cognizant Technology Solutions Corporationup ₹9.2 Cr (+0.60% pts)
- ITC 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 2016, the weight rose most in Power (+2.9 pts) and IT - Services (+0.6 pts), and fell most in Banks (−2.2 pts) and Petroleum Products (−1.1 pts).
- Power3.4% → 6.3%+2.9 pts
- IT - Services0.5% → 1.1%+0.6 pts
- Diversified FMCG3.1% → 3.7%+0.5 pts
- Pharmaceuticals & Biotechnology9.5% → 10.0%+0.5 pts
- Realty1.0% → 1.3%+0.4 pts
- Diversified Metals0.5% → 0.8%+0.2 pts
- Banks23.3% → 21.1%−2.2 pts
- Petroleum Products8.5% → 7.4%−1.1 pts
- Automobiles6.1% → 5.5%−0.6 pts
- IT - Software15.0% → 14.5%−0.5 pts
- Auto Components0.8% → 0.5%−0.3 pts
- Aerospace & Defense1.6% → 1.4%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 25.3% | 21.7% | 24.2% | 23.3% | 21.1% |
| IT - Software | 10.4% | 10.7% | 14.7% | 13.8% | 15.0% | 14.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 5.4% | 10.5% | 10.0% | 9.5% | 10.0% |
| Petroleum Products | 5.2% | 3.9% | 6.5% | 7.9% | 8.5% | 7.4% |
| Power | 4.1% | 2.9% | 2.8% | 2.7% | 3.4% | 6.3% |
| Automobiles | 1.9% | 7.7% | 7.1% | 6.3% | 6.1% | 5.5% |
| Finance | 6.4% | 9.7% | 7.6% | 5.3% | 4.0% | 3.9% |
| Diversified FMCG | 4.0% | 2.5% | 2.8% | 3.2% | 3.1% | 3.7% |
| Cement & Cement Products | 2.8% | 2.7% | 2.8% | 3.2% | 3.1% | 3.1% |
| Construction | 5.5% | 1.1% | 3.0% | 3.0% | 3.0% | 2.8% |
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 2016
4.2%
▼ 1.3 pts vs Jan 2016
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2015 · now ▲ 3.5 pts
- Last 12 months
- 2.4% – 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.