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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
₹4,063 Cr
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In June 2018 it disclosed 30 stocks worth ₹4,063 Cr, up ₹2,112 Cr from May 2016. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (6.4%), ICICI Bank Limited (6.0%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 5.8%. Compared with May 2016 the fund entered 6 new stocks and exited 49.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.42% | up 2.64 pts | ₹383 Cr | up ₹251 Cr | Added |
| Infosys Limited | 6.36% | up 0.45 pts | ₹258 Cr | up ₹143 Cr | Added |
| ICICI Bank Limited | 6.02% | up 2.94 pts | ₹244 Cr | up ₹184 Cr | Added |
| Cash, TREPS & receivables | 5.78% | up 4.46 pts | ₹235 Cr | up ₹209 Cr | Added |
| ITC Limited | 5.68% | up 2.18 pts | ₹231 Cr | up ₹162 Cr | Added |
| Larsen & Toubro Limited | 5.35% | up 1.30 pts | ₹217 Cr | up ₹138 Cr | Added |
| Maruti Suzuki India Limited | 4.25% | up 1.36 pts | ₹173 Cr | up ₹116 Cr | Added |
| Housing Development Finance Corporation Limited | 3.75% | up 1.65 pts | ₹152 Cr | up ₹111 Cr | Added |
| HCL Technologies Limited | 3.34% | up 0.02 pts | ₹136 Cr | up ₹71 Cr | Added |
| Dabur India Limited | 3.28% | up 2.96 pts | ₹133 Cr | up ₹127 Cr | Added |
| Yes Bank Limited | 3.20% | up 1.07 pts | ₹130 Cr | up ₹88.4 Cr | Added |
| Cipla Limited | 3.17% | up 2.10 pts | ₹129 Cr | up ₹108 Cr | Added |
| NTPC Limited | 2.91% | up 0.87 pts | ₹118 Cr | up ₹78.5 Cr | Added |
| Aurobindo Pharma Limited | 2.69% | up 2.69 pts | ₹109 Cr | up ₹109 Cr | New |
| L&T Finance Limited | 2.67% | up 2.67 pts | ₹109 Cr | up ₹109 Cr | New |
| Tata Steel Limited | 2.65% | up 2.16 pts | ₹108 Cr | up ₹98.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.49% | up 2.49 pts | ₹101 Cr | up ₹101 Cr | New |
| Mahindra & Mahindra Limited | 2.47% | up 1.96 pts | ₹100 Cr | up ₹90.4 Cr | Added |
| NMDC Limited | 2.43% | up 2.43 pts | ₹98.8 Cr | up ₹98.8 Cr | New |
| Zee Entertainment Enterprises Limited | 2.36% | up 1.03 pts | ₹96.1 Cr | up ₹70.1 Cr | Added |
| Bharat Electronics Limited | 2.30% | up 0.98 pts | ₹93.6 Cr | up ₹67.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.26% | up 1.52 pts | ₹91.9 Cr | up ₹77.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.03% | up 2.03 pts | ₹82.4 Cr | up ₹82.4 Cr | New |
| Bharti Airtel Limited | 1.98% | up 1.26 pts | ₹80.6 Cr | up ₹66.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.91% | up 0.20 pts | ₹77.5 Cr | up ₹44.2 Cr | Added |
| Hindalco Industries Limited | 1.83% | up 1.49 pts | ₹74.5 Cr | up ₹67.8 Cr | Added |
| Grasim Industries Limited | 1.83% | down 0.74 pts | ₹74.4 Cr | up ₹24.2 Cr | Added |
| IndusInd Bank Limited | 1.67% | down 1.19 pts | ₹67.8 Cr | up ₹12 Cr | Added |
| Reliance Industries Limited | 1.67% | down 2.89 pts | ₹67.8 Cr | down ₹21.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.60% | up 0.14 pts | ₹64.9 Cr | up ₹36.5 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.60% | up 0.26 pts | ₹24.4 Cr | up ₹17.8 Cr | Added |
| NTPC Limited Debt | 0.03% | down 0.04 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.01% | up 0.01 pts | ₹34 L | up ₹34 L | New |
What changed, May 2016 to Jun 2018
New New positions (6)
- Aurobindo Pharma Limited2.7% · ₹109 Cr
- L&T Finance Limited2.7% · ₹109 Cr
- SBI Life Insurance Company Limited2.5% · ₹101 Cr
- NMDC Limited2.4% · ₹98.8 Cr
- Mahindra & Mahindra Financial Services Limited2.0% · ₹82.4 Cr
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹34 L
Exited Exited (49)
- Tata Motors Limitedwas 2.7% · ₹52.1 Cr
- Sun Pharmaceutical Industries 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 May 2016, the weight rose most in Finance (+4.1 pts) and Personal Products (+2.7 pts), and fell most in Petroleum Products (−4.7 pts) and Realty (−1.6 pts).
- Finance5.0% → 9.0%+4.1 pts
- Personal Products0.8% → 3.5%+2.7 pts
- Insurance0.0% → 2.7%new+2.7 pts
- Minerals & Mining0.0% → 2.6%new+2.6 pts
- Ferrous Metals0.5% → 2.8%+2.3 pts
- Construction4.1% → 5.7%+1.6 pts
- Petroleum Products8.9% → 4.2%−4.7 pts
- Realty1.6% → 0.0%exited−1.6 pts
- Consumable Fuels1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology7.7% → 6.3%−1.5 pts
- Industrial Products1.3% → 0.0%exited−1.3 pts
- Power4.4% → 3.1%−1.3 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 21.3% | 21.3% | 21.3% | 21.3% | 21.7% |
| IT - Software | 10.6% | 12.7% | 12.7% | 12.7% | 12.7% | 12.1% |
| Finance | 8.6% | 5.0% | 5.0% | 5.0% | 5.0% | 9.0% |
| Automobiles | 6.7% | 7.2% | 7.2% | 7.2% | 7.2% | 7.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 7.7% | 7.7% | 7.7% | 7.7% | 6.3% |
| Diversified FMCG | 2.4% | 5.1% | 5.1% | 5.1% | 5.1% | 6.1% |
| Construction | 3.8% | 4.1% | 4.1% | 4.1% | 4.1% | 5.7% |
| Petroleum Products | 6.3% | 8.9% | 8.9% | 8.9% | 8.9% | 4.2% |
| Personal Products | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 3.5% |
| Power | 3.1% | 4.4% | 4.4% | 4.4% | 4.4% | 3.1% |
Allocation in Jun 2018change vs May 2016
- Banks (4)21.7%▲ 0.4 pts
- IT - Software (3)12.1%▼ 0.7 pts
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, Jun 2018
5.8%
▲ 4.4 pts vs May 2016
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.