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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 March 2019 it disclosed 29 stocks worth ₹4,268 Cr, up ₹324 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (10.5%), ICICI Bank Limited (9.1%), Housing Development Finance Corporation Limited (6.1%); the ten largest together made up 56.6% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2019 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.52% | up 0.32 pts | ₹449 Cr | up ₹46.8 Cr | Added |
| ICICI Bank Limited | 9.06% | up 0.49 pts | ₹387 Cr | up ₹48.6 Cr | Added |
| Housing Development Finance Corporation Limited | 6.11% | up 0.40 pts | ₹261 Cr | up ₹35.7 Cr | Added |
| State Bank of India | 5.74% | up 1.52 pts | ₹245 Cr | up ₹78.5 Cr | Added |
| Infosys Limited | 5.02% | down 1.33 pts | ₹214 Cr | down ₹36.2 Cr | Trimmed |
| ITC Limited | 4.87% | down 0.02 pts | ₹208 Cr | up ₹14.8 Cr | Added |
| Reliance Industries Limited | 4.17% | up 0.10 pts | ₹178 Cr | up ₹17.2 Cr | Added |
| NTPC Limited | 3.77% | up 0.10 pts | ₹161 Cr | up ₹16 Cr | Added |
| Larsen & Toubro Limited | 3.76% | up 0.45 pts | ₹161 Cr | up ₹29.8 Cr | Added |
| Cash, TREPS & receivables | 3.75% | down 3.43 pts | ₹160 Cr | down ₹123 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.59% | up 0.29 pts | ₹153 Cr | up ₹23.1 Cr | Added |
| SBI Life Insurance Company Limited | 3.58% | up 2.26 pts | ₹153 Cr | up ₹101 Cr | Added |
| Sun TV Network Limited | 3.06% | up 0.07 pts | ₹131 Cr | up ₹12.5 Cr | Added |
| Power Finance Corporation Limited Money market | 3.04% | up 3.04 pts | ₹130 Cr | up ₹130 Cr | New |
| HCL Technologies Limited | 3.03% | down 0.15 pts | ₹129 Cr | up ₹4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.69% | down 0.05 pts | ₹115 Cr | up ₹6.8 Cr | Added |
| Bharat Electronics Limited | 2.44% | up 0.38 pts | ₹104 Cr | up ₹23 Cr | Added |
| NMDC Limited | 2.30% | down 0.10 pts | ₹98.3 Cr | up ₹3.5 Cr | Added |
| Alkem Laboratories Limited | 2.26% | down 0.18 pts | ₹96.3 Cr | up ₹39 L | Held |
| Mahindra & Mahindra Limited | 2.23% | down 0.08 pts | ₹95.1 Cr | up ₹4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.11% | down <0.01 pts | ₹90.1 Cr | up ₹6.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.08% | up 0.33 pts | ₹88.6 Cr | up ₹19.6 Cr | Added |
| Grasim Industries Limited | 2.01% | up 0.16 pts | ₹85.9 Cr | up ₹12.8 Cr | Added |
| Dabur India Limited | 1.99% | down 0.32 pts | ₹84.7 Cr | down ₹6.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.79% | down 0.63 pts | ₹76.6 Cr | down ₹19.1 Cr | Trimmed |
| Tata Steel Limited | 1.47% | down 0.06 pts | ₹62.7 Cr | up ₹2.5 Cr | Added |
| Jindal Steel & Power Limited | 1.21% | up 0.07 pts | ₹51.4 Cr | up ₹6.5 Cr | Added |
| Maruti Suzuki India Limited | 0.87% | down 0.53 pts | ₹37.1 Cr | down ₹18.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.62% | down 1.50 pts | ₹26.4 Cr | down ₹57 Cr | Trimmed |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 0.52% | down 0.61 pts | ₹22.1 Cr | down ₹22.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.32% | up 0.32 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| NTPC Limited Debt | 0.03% | down <0.01 pts | ₹1.5 Cr | up ₹2 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Adani Ports and Special Economic Zone Limited0.3% · ₹13.6 Cr
Exited Exited (1)
- L&T Finance Limitedwas 1.3% · ₹51 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹101 Cr (+2.26% pts)
- State Bank of Indiaup ₹78.5 Cr (+1.52% pts)
- ICICI Bank Limitedup ₹48.6 Cr (+0.49% pts)
- HDFC Bank 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 Feb 2019, the weight rose most in Banks (+2.7 pts) and Insurance (+2.4 pts), and fell most in IT - Software (−2.3 pts) and Finance (−1.7 pts).
- Banks28.3% → 31.0%+2.7 pts
- Insurance1.4% → 3.8%+2.4 pts
- Construction3.6% → 4.0%+0.5 pts
- Aerospace & Defense2.2% → 2.6%+0.4 pts
- Transport Infrastructure0.0% → 0.3%new+0.3 pts
- Oil1.9% → 2.2%+0.3 pts
- IT - Software12.9% → 10.6%−2.3 pts
- Finance11.7% → 10.0%−1.7 pts
- Petroleum Products6.7% → 5.1%−1.5 pts
- Automobiles4.0% → 3.3%−0.7 pts
- Personal Products2.5% → 2.1%−0.4 pts
- Pharmaceuticals & Biotechnology2.6% → 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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 21.3% | 24.2% | 26.8% | 28.3% | 31.0% |
| IT - Software | 14.5% | 12.7% | 12.9% | 11.2% | 12.9% | 10.6% |
| Finance | 3.9% | 5.0% | 9.7% | 11.0% | 11.7% | 10.0% |
| Diversified FMCG | 3.7% | 5.1% | 6.8% | 6.3% | 5.3% | 5.2% |
| Petroleum Products | 7.4% | 8.9% | 4.4% | 6.3% | 6.7% | 5.1% |
| Power | 6.3% | 4.4% | 3.1% | 3.5% | 4.0% | 4.1% |
| Construction | 2.8% | 4.1% | 5.8% | 3.9% | 3.6% | 4.0% |
| Insurance | — | — | 2.5% | 1.6% | 1.4% | 3.8% |
| Automobiles | 5.5% | 7.2% | 6.0% | 6.3% | 4.0% | 3.3% |
| Entertainment | 1.7% | 1.6% | 2.7% | 3.2% | 3.2% | 3.3% |
Allocation in Mar 2019change vs Feb 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, Mar 2019
6.8%
▼ 0.4 pts vs Feb 2019
- Cash alone
- 3.8%
- 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.