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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 January 2019 it disclosed 29 stocks worth ₹3,946 Cr, down ₹96.7 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (8.5%), Infosys Limited (6.5%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 9.9%. Compared with Dec 2018 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.21% | up 0.04 pts | ₹403 Cr | down ₹8.1 Cr | Trimmed |
| Cash, TREPS & receivables | 9.87% | up 1.99 pts | ₹389 Cr | up ₹70.8 Cr | Added |
| ICICI Bank Limited | 8.52% | up 0.30 pts | ₹336 Cr | up ₹4 Cr | Added |
| Infosys Limited | 6.48% | up 0.92 pts | ₹256 Cr | up ₹30.9 Cr | Added |
| ITC Limited | 6.09% | up 0.26 pts | ₹240 Cr | up ₹4.7 Cr | Added |
| Housing Development Finance Corporation Limited | 4.98% | up 0.50 pts | ₹197 Cr | up ₹15.2 Cr | Added |
| Reliance Industries Limited | 4.06% | up 0.44 pts | ₹160 Cr | up ₹13.8 Cr | Added |
| State Bank of India | 4.04% | down 0.92 pts | ₹159 Cr | down ₹41.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.90% | up 0.33 pts | ₹154 Cr | up ₹9.4 Cr | Added |
| NTPC Limited | 3.64% | up 0.41 pts | ₹144 Cr | up ₹12.9 Cr | Added |
| HCL Technologies Limited | 3.03% | up 0.86 pts | ₹120 Cr | up ₹32 Cr | Added |
| Tech Mahindra Limited | 2.65% | up 0.09 pts | ₹104 Cr | up ₹1.2 Cr | Added |
| Alkem Laboratories Limited | 2.62% | down 0.03 pts | ₹104 Cr | down ₹3.6 Cr | Trimmed |
| Sun TV Network Limited | 2.61% | down 0.31 pts | ₹103 Cr | down ₹15.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.60% | down 0.56 pts | ₹102 Cr | down ₹25.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.59% | down 0.48 pts | ₹102 Cr | down ₹21.9 Cr | Trimmed |
| Dabur India Limited | 2.33% | up 0.12 pts | ₹92 Cr | up ₹2.7 Cr | Added |
| NMDC Limited | 2.31% | down 0.11 pts | ₹91.2 Cr | down ₹6.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.16% | down 0.05 pts | ₹85.3 Cr | down ₹4.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.95% | down 0.10 pts | ₹76.8 Cr | down ₹6 Cr | Trimmed |
| Bharat Electronics Limited | 1.69% | down 0.20 pts | ₹66.8 Cr | down ₹9.9 Cr | Trimmed |
| Grasim Industries Limited | 1.46% | down 0.17 pts | ₹57.4 Cr | down ₹8.3 Cr | Trimmed |
| Tata Steel Limited | 1.45% | down 0.56 pts | ₹57.4 Cr | down ₹24.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.45% | down 0.28 pts | ₹57.1 Cr | down ₹12.6 Cr | Trimmed |
| L&T Finance Limited | 1.37% | down 1.23 pts | ₹54 Cr | down ₹50.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.36% | down 1.26 pts | ₹53.6 Cr | down ₹52.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.35% | down 0.11 pts | ₹53.3 Cr | down ₹5.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.34% | up 0.03 pts | ₹52.7 Cr | down ₹3 L | Held |
| Oil & Natural Gas Corporation Limited | 1.19% | up 1.19 pts | ₹46.9 Cr | up ₹46.9 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.68% | down 0.20 pts | ₹26.8 Cr | down ₹8.9 Cr | Trimmed |
| NTPC Limited Debt | 0.04% | up <0.01 pts | ₹1.4 Cr | up ₹0 L | Held |
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Oil & Natural Gas Corporation Limited1.2% · ₹46.9 Cr
Exited Exited (1)
- Cipla Limitedwas 0.9% · ₹36.6 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹32 Cr (+0.86% pts)
- Infosys Limitedup ₹30.9 Cr (+0.92% pts)
- Housing Development Finance Corporation Limitedup ₹15.2 Cr (+0.50% pts)
- Reliance 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 Dec 2018, the weight rose most in IT - Software (+2.3 pts) and Oil (+1.3 pts), and fell most in Automobiles (−1.9 pts) and Finance (−1.1 pts).
- IT - Software11.2% → 13.5%+2.3 pts
- Oil0.0% → 1.3%new+1.3 pts
- Petroleum Products6.3% → 6.9%+0.6 pts
- Power3.5% → 4.0%+0.5 pts
- Construction3.9% → 4.3%+0.4 pts
- Diversified FMCG6.3% → 6.8%+0.4 pts
- Automobiles6.3% → 4.4%−1.9 pts
- Finance11.0% → 9.9%−1.1 pts
- Pharmaceuticals & Biotechnology3.9% → 2.9%−0.9 pts
- Ferrous Metals4.1% → 3.2%−0.8 pts
- Entertainment3.2% → 2.9%−0.3 pts
- Transport Infrastructure1.0% → 0.8%−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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 21.3% | 21.7% | 24.2% | 26.8% | 26.8% |
| IT - Software | 15.0% | 12.7% | 12.1% | 12.9% | 11.2% | 13.5% |
| Finance | 4.0% | 5.0% | 9.0% | 9.7% | 11.0% | 9.9% |
| Petroleum Products | 8.5% | 8.9% | 4.2% | 4.4% | 6.3% | 6.9% |
| Diversified FMCG | 3.1% | 5.1% | 6.1% | 6.8% | 6.3% | 6.8% |
| Automobiles | 6.1% | 7.2% | 7.2% | 6.0% | 6.3% | 4.4% |
| Construction | 3.0% | 4.1% | 5.7% | 5.8% | 3.9% | 4.3% |
| Power | 3.4% | 4.4% | 3.1% | 3.1% | 3.5% | 4.0% |
| Ferrous Metals | — | 0.5% | 2.8% | 3.1% | 4.1% | 3.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.7% | 6.3% | 6.6% | 3.9% | 2.9% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
9.9%
▲ 2.0 pts vs Dec 2018
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 9.9%
- lowest to highest · record 9.9% in Jan 2019
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.