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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
₹1,951 Cr
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In May 2016 it disclosed 73 stocks worth ₹1,951 Cr, up ₹72.2 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (6.8%), Infosys Limited (5.9%), Reliance Industries Limited (4.6%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2016 the fund entered 2 new stocks and exited 1.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.78% | up 0.03 pts | ₹132 Cr | up ₹5.5 Cr | Added |
| Infosys Limited | 5.91% | down 0.03 pts | ₹115 Cr | up ₹3.7 Cr | Added |
| Reliance Industries Limited | 4.56% | up 0.39 pts | ₹88.9 Cr | up ₹10.7 Cr | Added |
| Larsen & Toubro Limited | 4.05% | up 1.34 pts | ₹79 Cr | up ₹28 Cr | Added |
| ITC Limited | 3.51% | up 0.14 pts | ₹68.4 Cr | up ₹5.1 Cr | Added |
| HCL Technologies Limited | 3.33% | up 0.10 pts | ₹64.9 Cr | up ₹4.3 Cr | Added |
| ICICI Bank Limited | 3.08% | down 0.02 pts | ₹60 Cr | up ₹1.9 Cr | Added |
| Maruti Suzuki India Limited | 2.89% | up 0.15 pts | ₹56.3 Cr | up ₹5 Cr | Added |
| IndusInd Bank Limited | 2.86% | up 0.04 pts | ₹55.8 Cr | up ₹2.7 Cr | Added |
| Tata Motors Limited | 2.67% | up 0.64 pts | ₹52.1 Cr | up ₹13.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.66% | down 0.54 pts | ₹51.9 Cr | down ₹8.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.64% | down 0.21 pts | ₹51.6 Cr | down ₹2.1 Cr | Trimmed |
| Grasim Industries Limited | 2.57% | up 0.07 pts | ₹50.2 Cr | up ₹3.1 Cr | Added |
| Yes Bank Limited | 2.13% | up 0.11 pts | ₹41.5 Cr | up ₹3.6 Cr | Added |
| Housing Development Finance Corporation Limited | 2.10% | up 0.56 pts | ₹40.9 Cr | up ₹12.1 Cr | Added |
| Axis Bank Limited | 2.09% | up 0.10 pts | ₹40.7 Cr | up ₹3.4 Cr | Added |
| NTPC Limited | 2.05% | down 0.96 pts | ₹39.9 Cr | down ₹16.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.94% | up <0.01 pts | ₹37.8 Cr | up ₹1.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.71% | up 0.11 pts | ₹33.3 Cr | up ₹3.3 Cr | Added |
| Coal India Limited | 1.51% | down 0.04 pts | ₹29.4 Cr | up ₹34 L | Added |
| Hindustan Unilever Limited | 1.50% | up 1.50 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Tech Mahindra Limited | 1.45% | up 0.10 pts | ₹28.4 Cr | up ₹2.8 Cr | Added |
| Tata Consultancy Services Limited | 1.43% | down 0.04 pts | ₹27.9 Cr | up ₹37 L | Added |
| Zee Entertainment Enterprises Limited | 1.33% | up 0.04 pts | ₹25.9 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.33% | down 0.06 pts | ₹25.9 Cr | down ₹8 L | Held |
| Cash, TREPS & receivables | 1.32% | down 3.75 pts | ₹25.7 Cr | down ₹69.4 Cr | Trimmed |
| DLF Limited | 1.32% | down 0.05 pts | ₹25.7 Cr | up ₹8 L | Held |
| Cummins India Limited | 1.26% | down 0.19 pts | ₹24.7 Cr | down ₹2.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.24% | down 0.01 pts | ₹24.3 Cr | up ₹72 L | Added |
| Power Grid Corporation of India Limited | 1.22% | up 0.01 pts | ₹23.7 Cr | up ₹1 Cr | Added |
| Muthoot Finance Limited | 1.12% | up 0.10 pts | ₹21.8 Cr | up ₹2.7 Cr | Added |
| Cipla Limited | 1.07% | down 0.19 pts | ₹20.8 Cr | down ₹2.8 Cr | Trimmed |
| Sanofi India Limited | 1.04% | down 0.09 pts | ₹20.3 Cr | down ₹1 Cr | Trimmed |
| The Federal Bank Limited | 1.04% | up 0.09 pts | ₹20.3 Cr | up ₹2.5 Cr | Added |
| India Limited | 1.03% | up 0.10 pts | ₹20.2 Cr | up ₹2.7 Cr | Added |
| Hero MotoCorp Limited | 0.98% | up 0.03 pts | ₹19.1 Cr | up ₹1.2 Cr | Added |
| Tata Chemicals Limited | 0.95% | up 0.02 pts | ₹18.6 Cr | up ₹1.1 Cr | Added |
| MRF Limited | 0.95% | down 0.04 pts | ₹18.4 Cr | down ₹1 L | Held |
| Gujarat State Petronet Limited | 0.87% | down 0.07 pts | ₹17 Cr | down ₹67 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.85% | up 0.08 pts | ₹16.6 Cr | up ₹2.1 Cr | Added |
| Tata Communications Limited | 0.80% | up 0.05 pts | ₹15.7 Cr | up ₹1.5 Cr | Added |
| Bank of Baroda | 0.78% | down 0.12 pts | ₹15.2 Cr | down ₹1.6 Cr | Trimmed |
| Castrol India Limited | 0.77% | up 0.77 pts | ₹15 Cr | up ₹15 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.74% | up 0.03 pts | ₹14.5 Cr | up ₹1.2 Cr | Added |
| Bajaj Finserv Limited | 0.73% | down 0.05 pts | ₹14.3 Cr | down ₹43 L | Trimmed |
| Bharti Airtel Limited | 0.73% | down 0.05 pts | ₹14.2 Cr | down ₹49 L | Trimmed |
| Vedanta Limited | 0.65% | up <0.01 pts | ₹12.7 Cr | up ₹55 L | Added |
| LIC Housing Finance Limited | 0.63% | down 0.01 pts | ₹12.3 Cr | up ₹22 L | Added |
| Britannia Industries Limited | 0.55% | up 0.10 pts | ₹10.7 Cr | up ₹2.2 Cr | Added |
| Akzo Nobel India Limited | 0.54% | up 0.05 pts | ₹10.5 Cr | up ₹1.4 Cr | Added |
What changed, Apr 2016 to May 2016
New New positions (2)
- Hindustan Unilever Limited1.5% · ₹29.3 Cr
- Castrol India Limited0.8% · ₹15 Cr
Exited Exited (1)
- Tata Power Company Limitedwas 0.1% · ₹1.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹28 Cr (+1.34% pts)
- Tata Motors Limitedup ₹13.9 Cr (+0.64% pts)
- Housing Development Finance Corporation 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 Apr 2016, the weight rose most in Diversified FMCG (+1.5 pts) and Construction (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Power (−1.2 pts).
- Diversified FMCG3.6% → 5.1%+1.5 pts
- Construction2.9% → 4.1%+1.3 pts
- Petroleum Products8.2% → 8.9%+0.7 pts
- Automobiles6.5% → 7.2%+0.6 pts
- Finance4.5% → 5.0%+0.5 pts
- Ferrous Metals0.3% → 0.5%+0.2 pts
- Pharmaceuticals & Biotechnology9.0% → 7.7%−1.3 pts
- Power5.5% → 4.4%−1.2 pts
- Banks21.9% → 21.3%−0.6 pts
- IT - Services1.0% → 0.5%−0.5 pts
- IT - Software13.1% → 12.7%−0.4 pts
- Industrial Products1.5% → 1.3%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 23.6% | 24.2% | 21.1% | 21.9% | 21.3% |
| IT - Software | 7.8% | 10.7% | 13.8% | 14.5% | 13.1% | 12.7% |
| Petroleum Products | 5.4% | 5.0% | 7.9% | 7.4% | 8.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 10.8% | 10.0% | 10.0% | 9.0% | 7.7% |
| Automobiles | 4.2% | 6.2% | 6.3% | 5.5% | 6.5% | 7.2% |
| Diversified FMCG | 6.9% | 2.1% | 3.2% | 3.7% | 3.6% | 5.1% |
| Finance | 7.6% | 9.1% | 5.3% | 3.9% | 4.5% | 5.0% |
| Power | 4.9% | 2.8% | 2.7% | 6.3% | 5.5% | 4.4% |
| Construction | 4.7% | 3.8% | 3.0% | 2.8% | 2.9% | 4.1% |
| Cement & Cement Products | 2.8% | 3.0% | 3.2% | 3.1% | 3.2% | 3.2% |
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, May 2016
1.4%
▼ 3.7 pts vs Apr 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 8.1%
- May 2015 · now ▼ 6.7 pts
- Last 12 months
- 1.4% – 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.