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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
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In December 2018 it disclosed 29 stocks worth ₹4,043 Cr, up ₹51.4 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (8.2%), ITC Limited (5.8%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 7.9%. Compared with Nov 2018 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.17% | down 0.16 pts | ₹411 Cr | down ₹1.3 Cr | Held |
| ICICI Bank Limited | 8.22% | up 0.77 pts | ₹332 Cr | up ₹34.9 Cr | Added |
| Cash, TREPS & receivables | 7.88% | down 0.17 pts | ₹318 Cr | down ₹2.9 Cr | Trimmed |
| ITC Limited | 5.83% | down 0.15 pts | ₹236 Cr | down ₹3 Cr | Trimmed |
| Infosys Limited | 5.56% | down 0.14 pts | ₹225 Cr | down ₹2.9 Cr | Trimmed |
| State Bank of India | 4.96% | up 0.13 pts | ₹201 Cr | up ₹7.6 Cr | Added |
| Housing Development Finance Corporation Limited | 4.49% | down 0.11 pts | ₹181 Cr | down ₹1.9 Cr | Trimmed |
| Reliance Industries Limited | 3.62% | down 0.20 pts | ₹146 Cr | down ₹6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.58% | up 0.09 pts | ₹145 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 3.23% | up 0.79 pts | ₹131 Cr | up ₹33.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.16% | down 0.06 pts | ₹128 Cr | down ₹83 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 3.07% | up 0.12 pts | ₹124 Cr | up ₹6.4 Cr | Added |
| Sun TV Network Limited | 2.92% | up 0.21 pts | ₹118 Cr | up ₹9.8 Cr | Added |
| Alkem Laboratories Limited | 2.65% | up 0.02 pts | ₹107 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 2.62% | down 0.10 pts | ₹106 Cr | down ₹2.8 Cr | Trimmed |
| L&T Finance Limited | 2.60% | down 0.60 pts | ₹105 Cr | down ₹22.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.55% | up 0.03 pts | ₹103 Cr | up ₹2.5 Cr | Added |
| NMDC Limited | 2.42% | down 0.01 pts | ₹97.8 Cr | up ₹1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.22% | up 0.21 pts | ₹89.6 Cr | up ₹9.5 Cr | Added |
| Dabur India Limited | 2.21% | down 0.15 pts | ₹89.3 Cr | down ₹4.7 Cr | Trimmed |
| HCL Technologies Limited | 2.16% | down 0.25 pts | ₹87.5 Cr | down ₹8.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.05% | up 0.07 pts | ₹82.8 Cr | up ₹4 Cr | Added |
| Tata Steel Limited | 2.01% | down 0.06 pts | ₹81.4 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.90% | up 0.08 pts | ₹76.7 Cr | up ₹4.1 Cr | Added |
| Jindal Steel & Power Limited | 1.72% | up 0.09 pts | ₹69.7 Cr | up ₹4.6 Cr | Added |
| Grasim Industries Limited | 1.63% | down 0.10 pts | ₹65.8 Cr | down ₹3.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.46% | up 0.05 pts | ₹59 Cr | up ₹2.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.31% | up 1.31 pts | ₹52.8 Cr | up ₹52.8 Cr | New |
| Cipla Limited | 0.91% | down 0.05 pts | ₹36.6 Cr | down ₹1.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.88% | up 0.04 pts | ₹35.7 Cr | up ₹2 Cr | Added |
| NTPC Limited Debt | 0.04% | down <0.01 pts | ₹1.4 Cr | up ₹1 L | Added |
What changed, Nov 2018 to Dec 2018
New New positions (1)
- Kotak Mahindra Bank Limited1.3% · ₹52.8 Cr
Exited Exited (1)
- Aurobindo Pharma Limitedwas 1.7% · ₹67 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹34.9 Cr (+0.77% pts)
- NTPC Limitedup ₹33.2 Cr (+0.79% pts)
- Sun TV Network Limitedup ₹9.8 Cr (+0.21% pts)
- Bharat Petroleum 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 Nov 2018, the weight rose most in Banks (+2.2 pts) and Power (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Finance (−0.7 pts).
- Banks24.6% → 26.8%+2.2 pts
- Power2.7% → 3.5%+0.9 pts
- Entertainment3.0% → 3.2%+0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 3.9%−1.9 pts
- Finance11.7% → 11.0%−0.7 pts
- IT - Software11.6% → 11.2%−0.4 pts
- Automobiles6.5% → 6.3%−0.2 pts
- Diversified FMCG6.5% → 6.3%−0.2 pts
- Personal Products2.6% → 2.4%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 21.3% | 21.7% | 24.2% | 24.6% | 26.8% |
| IT - Software | 13.5% | 12.7% | 12.1% | 12.9% | 11.6% | 11.2% |
| Finance | 5.1% | 5.0% | 9.0% | 9.7% | 11.7% | 11.0% |
| Petroleum Products | 8.5% | 8.9% | 4.2% | 4.4% | 6.3% | 6.3% |
| Diversified FMCG | 3.1% | 5.1% | 6.1% | 6.8% | 6.5% | 6.3% |
| Automobiles | 6.4% | 7.2% | 7.2% | 6.0% | 6.5% | 6.3% |
| Ferrous Metals | — | 0.5% | 2.8% | 3.1% | 4.0% | 4.1% |
| Construction | 3.3% | 4.1% | 5.7% | 5.8% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.7% | 6.3% | 6.6% | 5.7% | 3.9% |
| Power | 3.1% | 4.4% | 3.1% | 3.1% | 2.7% | 3.5% |
Allocation in Dec 2018change vs Nov 2018
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 2018
7.9%
▼ 0.2 pts vs Nov 2018
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 8.1%
- 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.