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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 February 2019 it disclosed 29 stocks worth ₹3,944 Cr, down ₹1.5 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (8.6%), Infosys Limited (6.3%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 7.2%. Compared with Jan 2019 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 10.20% | down 0.01 pts | ₹402 Cr | down ₹46 L | Held |
| ICICI Bank Limited | 8.57% | up 0.06 pts | ₹338 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 7.18% | down 2.68 pts | ₹283 Cr | down ₹106 Cr | Trimmed |
| Infosys Limited | 6.35% | down 0.13 pts | ₹250 Cr | down ₹5.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.71% | up 0.73 pts | ₹225 Cr | up ₹28.5 Cr | Added |
| ITC Limited | 4.89% | down 1.20 pts | ₹193 Cr | down ₹47.3 Cr | Trimmed |
| State Bank of India | 4.22% | up 0.18 pts | ₹166 Cr | up ₹6.9 Cr | Added |
| Reliance Industries Limited | 4.07% | up 0.01 pts | ₹161 Cr | up ₹51 L | Held |
| NTPC Limited | 3.68% | up 0.04 pts | ₹145 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 3.32% | down 0.59 pts | ₹131 Cr | down ₹23.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.30% | up 1.96 pts | ₹130 Cr | up ₹77.4 Cr | Added |
| HCL Technologies Limited | 3.18% | up 0.15 pts | ₹125 Cr | up ₹5.8 Cr | Added |
| Sun TV Network Limited | 2.99% | up 0.39 pts | ₹118 Cr | up ₹15.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.74% | up 0.15 pts | ₹108 Cr | up ₹5.9 Cr | Added |
| Alkem Laboratories Limited | 2.43% | down 0.19 pts | ₹95.9 Cr | down ₹7.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.43% | down 0.22 pts | ₹95.7 Cr | down ₹8.8 Cr | Trimmed |
| NMDC Limited | 2.40% | up 0.09 pts | ₹94.8 Cr | up ₹3.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.31% | down 0.28 pts | ₹91.2 Cr | down ₹11.3 Cr | Trimmed |
| Dabur India Limited | 2.30% | down 0.03 pts | ₹90.8 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.11% | down 0.05 pts | ₹83.3 Cr | down ₹2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.11% | up 0.16 pts | ₹83.2 Cr | up ₹6.4 Cr | Added |
| Bharat Electronics Limited | 2.06% | up 0.36 pts | ₹81.1 Cr | up ₹14.4 Cr | Added |
| Grasim Industries Limited | 1.85% | up 0.40 pts | ₹73.2 Cr | up ₹15.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.75% | up 0.56 pts | ₹69 Cr | up ₹22.2 Cr | Added |
| Tata Steel Limited | 1.53% | up 0.07 pts | ₹60.2 Cr | up ₹2.9 Cr | Added |
| Maruti Suzuki India Limited | 1.40% | up 0.04 pts | ₹55.2 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.31% | down 0.04 pts | ₹51.8 Cr | down ₹1.5 Cr | Trimmed |
| L&T Finance Limited | 1.29% | down 0.08 pts | ₹51 Cr | down ₹3 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.14% | down 0.31 pts | ₹44.9 Cr | down ₹12.2 Cr | Trimmed |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 1.13% | up 1.13 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| NTPC Limited Debt | 0.04% | down <0.01 pts | ₹1.4 Cr | down ₹1 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Gruh Finance Limited1.1% · ₹44.6 Cr
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 0.7% · ₹26.8 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹77.4 Cr (+1.96% pts)
- Housing Development Finance Corporation Limitedup ₹28.5 Cr (+0.73% pts)
- Oil & Natural Gas Corporation Limitedup ₹22.2 Cr (+0.56% pts)
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 Jan 2019, the weight rose most in Finance (+1.8 pts) and Banks (+1.6 pts), and fell most in Diversified FMCG (−1.5 pts) and Construction (−0.8 pts).
- Finance9.9% → 11.7%+1.8 pts
- Banks26.8% → 28.3%+1.6 pts
- Oil1.3% → 1.9%+0.6 pts
- Cement & Cement Products1.6% → 2.0%+0.4 pts
- Aerospace & Defense1.9% → 2.2%+0.3 pts
- Entertainment2.9% → 3.2%+0.3 pts
- Diversified FMCG6.8% → 5.3%−1.5 pts
- Construction4.3% → 3.6%−0.8 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- IT - Software13.5% → 12.9%−0.6 pts
- Automobiles4.4% → 4.0%−0.4 pts
- Ferrous Metals3.2% → 2.9%−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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 21.3% | 24.2% | 24.6% | 26.8% | 28.3% |
| IT - Software | 14.5% | 12.7% | 12.9% | 11.6% | 13.5% | 12.9% |
| Finance | 3.9% | 5.0% | 9.7% | 11.7% | 9.9% | 11.7% |
| Petroleum Products | 7.4% | 8.9% | 4.4% | 6.3% | 6.9% | 6.7% |
| Diversified FMCG | 3.7% | 5.1% | 6.8% | 6.5% | 6.8% | 5.3% |
| Automobiles | 5.5% | 7.2% | 6.0% | 6.5% | 4.4% | 4.0% |
| Power | 6.3% | 4.4% | 3.1% | 2.7% | 4.0% | 4.0% |
| Construction | 2.8% | 4.1% | 5.8% | 3.8% | 4.3% | 3.6% |
| Entertainment | 1.7% | 1.6% | 2.7% | 3.0% | 2.9% | 3.2% |
| Ferrous Metals | — | 0.5% | 3.1% | 4.0% | 3.2% | 2.9% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
7.2%
▼ 2.7 pts vs Jan 2019
- Cash alone
- 7.2%
- 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.