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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
₹4,261 Cr
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In August 2018 it disclosed 27 stocks worth ₹4,261 Cr, up ₹198 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.9%), Infosys Limited (6.7%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2018 the fund entered 2 new stocks and exited 5.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. 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 | 9.01% | down 0.42 pts | ₹384 Cr | up ₹96 L | Held |
| ICICI Bank Limited | 7.91% | up 1.89 pts | ₹337 Cr | up ₹92.6 Cr | Added |
| Infosys Limited | 6.69% | up 0.33 pts | ₹285 Cr | up ₹26.5 Cr | Added |
| ITC Limited | 6.51% | up 0.83 pts | ₹277 Cr | up ₹46.5 Cr | Added |
| Larsen & Toubro Limited | 5.55% | up 0.20 pts | ₹236 Cr | up ₹19.1 Cr | Added |
| Cash, TREPS & receivables | 3.95% | down 1.82 pts | ₹168 Cr | down ₹66.3 Cr | Trimmed |
| State Bank of India | 3.50% | up 3.50 pts | ₹149 Cr | up ₹149 Cr | New |
| Maruti Suzuki India Limited | 3.47% | down 0.78 pts | ₹148 Cr | down ₹24.7 Cr | Trimmed |
| HCL Technologies Limited | 3.35% | up 0.01 pts | ₹143 Cr | up ₹7 Cr | Added |
| Cipla Limited | 3.24% | up 0.08 pts | ₹138 Cr | up ₹9.5 Cr | Added |
| Housing Development Finance Corporation Limited | 3.24% | down 0.51 pts | ₹138 Cr | down ₹14.2 Cr | Trimmed |
| L&T Finance Limited | 3.05% | up 0.38 pts | ₹130 Cr | up ₹21.3 Cr | Added |
| Aurobindo Pharma Limited | 3.02% | up 0.32 pts | ₹129 Cr | up ₹19.1 Cr | Added |
| Tata Steel Limited | 2.99% | up 0.34 pts | ₹127 Cr | up ₹19.8 Cr | Added |
| NTPC Limited | 2.98% | up 0.07 pts | ₹127 Cr | up ₹8.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.94% | up 0.92 pts | ₹125 Cr | up ₹43.1 Cr | Added |
| Dabur India Limited | 2.85% | down 0.42 pts | ₹121 Cr | down ₹11.6 Cr | Trimmed |
| Yes Bank Limited | 2.66% | down 0.54 pts | ₹113 Cr | down ₹16.7 Cr | Trimmed |
| Sun TV Network Limited | 2.60% | up 2.60 pts | ₹111 Cr | up ₹111 Cr | New |
| NMDC Limited | 2.49% | up 0.06 pts | ₹106 Cr | up ₹7.5 Cr | Added |
| SBI Life Insurance Company Limited | 2.37% | down 0.12 pts | ₹101 Cr | down ₹29 L | Held |
| Mahindra & Mahindra Limited | 2.30% | down 0.18 pts | ₹97.9 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Electronics Limited | 2.30% | down 0.01 pts | ₹97.8 Cr | up ₹4.2 Cr | Added |
| Tech Mahindra Limited | 2.27% | up 0.68 pts | ₹96.8 Cr | up ₹31.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.14% | down 0.12 pts | ₹91.4 Cr | down ₹52 L | Trimmed |
| Reliance Industries Limited | 2.03% | up 0.36 pts | ₹86.5 Cr | up ₹18.8 Cr | Added |
| Grasim Industries Limited | 2.00% | up 0.16 pts | ₹85.1 Cr | up ₹10.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.94% | up 0.03 pts | ₹82.8 Cr | up ₹5.3 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.62% | up 0.02 pts | ₹26.3 Cr | up ₹1.9 Cr | Added |
| NTPC Limited Debt | 0.03% | down <0.01 pts | ₹1.4 Cr | up ₹0 L | Held |
What changed, Jun 2018 to Aug 2018
New New positions (2)
- State Bank of India3.5% · ₹149 Cr
- Sun TV Network Limited2.6% · ₹111 Cr
Exited Exited (5)
- Zee Entertainment Enterprises Limitedwas 2.4% · ₹96.1 Cr
- Bharti Airtel Limitedwas 2.0% · ₹80.6 Cr
- Hindalco Industries Limitedwas 1.8% · ₹74.5 Cr
- IndusInd Bank Limitedwas 1.7% · ₹67.8 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹34 L
Added Biggest additions
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 Jun 2018, the weight rose most in Banks (+2.5 pts) and IT - Software (+0.8 pts), and fell most in Telecom - Services (−2.1 pts) and Non - Ferrous Metals (−2.0 pts).
- Banks21.7% → 24.2%+2.5 pts
- IT - Software12.1% → 12.9%+0.8 pts
- Diversified FMCG6.1% → 6.8%+0.8 pts
- Finance9.0% → 9.7%+0.7 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.3 pts
- Ferrous Metals2.8% → 3.1%+0.3 pts
- Telecom - Services2.1% → 0.0%exited−2.1 pts
- Non - Ferrous Metals2.0% → 0.0%exited−2.0 pts
- Automobiles7.2% → 6.0%−1.1 pts
- Personal Products3.5% → 3.0%−0.5 pts
- Insurance2.7% → 2.5%−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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 21.3% | 21.3% | 21.3% | 21.7% | 24.2% |
| IT - Software | 14.7% | 12.7% | 12.7% | 12.7% | 12.1% | 12.9% |
| Finance | 7.6% | 5.0% | 5.0% | 5.0% | 9.0% | 9.7% |
| Diversified FMCG | 2.8% | 5.1% | 5.1% | 5.1% | 6.1% | 6.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 7.7% | 7.7% | 7.7% | 6.3% | 6.6% |
| Automobiles | 7.1% | 7.2% | 7.2% | 7.2% | 7.2% | 6.0% |
| Construction | 3.0% | 4.1% | 4.1% | 4.1% | 5.7% | 5.8% |
| Petroleum Products | 6.5% | 8.9% | 8.9% | 8.9% | 4.2% | 4.4% |
| Ferrous Metals | 0.9% | 0.5% | 0.5% | 0.5% | 2.8% | 3.1% |
| Power | 2.8% | 4.4% | 4.4% | 4.4% | 3.1% | 3.1% |
Allocation in Aug 2018change vs Jun 2018
- Banks (4)24.2%▲ 2.5 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, Aug 2018
4.0%
▼ 1.8 pts vs Jun 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 5.8%
- 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.