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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
Aditya Birla Sun Life Focused Fund is an active equity fund in the Focused category from Aditya Birla Sun Life Mutual Fund. In May 2019 it disclosed 29 stocks worth ₹4,374 Cr, up ₹95.6 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (9.4%), Housing Development Finance Corporation Limited (6.6%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 33.4% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2019 the fund entered 3 new stocks and exited 2.
Against 23 other Focused funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.04% | down 0.25 pts | ₹439 Cr | down ₹91 L | Held |
| ICICI Bank Limited | 9.36% | up 0.16 pts | ₹409 Cr | up ₹15.6 Cr | Added |
| Housing Development Finance Corporation Limited | 6.61% | up 0.43 pts | ₹289 Cr | up ₹24.9 Cr | Added |
| State Bank of India | 5.32% | up 0.54 pts | ₹233 Cr | up ₹28.1 Cr | Added |
| ITC Limited | 5.09% | down 0.54 pts | ₹223 Cr | down ₹18.2 Cr | Trimmed |
| Infosys Limited | 4.86% | down 0.20 pts | ₹213 Cr | down ₹3.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.83% | up 0.87 pts | ₹211 Cr | up ₹41.8 Cr | Added |
| Reliance Industries Limited | 4.30% | up 0.05 pts | ₹188 Cr | up ₹6.5 Cr | Added |
| NTPC Limited | 3.64% | down 0.10 pts | ₹159 Cr | down ₹96 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.62% | down 0.10 pts | ₹159 Cr | down ₹72 L | Held |
| Grasim Industries Limited | 2.96% | up 0.09 pts | ₹130 Cr | up ₹6.8 Cr | Added |
| Bharat Electronics Limited | 2.85% | up 0.58 pts | ₹125 Cr | up ₹27.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.84% | down 0.06 pts | ₹124 Cr | up ₹3 L | Held |
| Alkem Laboratories Limited | 2.67% | up 0.06 pts | ₹117 Cr | up ₹4.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.63% | up 0.08 pts | ₹115 Cr | up ₹5.7 Cr | Added |
| HCL Technologies Limited | 2.63% | down 0.14 pts | ₹115 Cr | down ₹3.6 Cr | Trimmed |
| Sun TV Network Limited | 2.61% | down 0.18 pts | ₹114 Cr | down ₹5.2 Cr | Trimmed |
| Dabur India Limited | 2.57% | up 0.01 pts | ₹112 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 2.30% | down 6.36 pts | ₹101 Cr | down ₹270 Cr | Trimmed |
| NMDC Limited | 2.18% | down 0.03 pts | ₹95.4 Cr | up ₹80 L | Added |
| Axis Bank Limited | 2.13% | up 1.23 pts | ₹93.4 Cr | up ₹54.6 Cr | Added |
| IndusInd Bank Limited | 2.11% | up 2.11 pts | ₹92.3 Cr | up ₹92.3 Cr | New |
| Jindal Steel & Power Limited | 2.09% | down 0.10 pts | ₹91.4 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.93% | down 0.04 pts | ₹84.5 Cr | up ₹23 L | Held |
| Tech Mahindra Limited | 1.86% | up 0.24 pts | ₹81.2 Cr | up ₹11.9 Cr | Added |
| Vodafone Idea Limited | 1.59% | up 1.59 pts | ₹69.8 Cr | up ₹69.8 Cr | New |
| Bharat Petroleum Corporation Limited | 1.53% | up 1.26 pts | ₹66.8 Cr | up ₹55.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.41% | up 1.00 pts | ₹61.8 Cr | up ₹44.3 Cr | Added |
| SBI Life Insurance Company Limited | 0.98% | down 1.70 pts | ₹43.1 Cr | down ₹72 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.42% | up 0.42 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| NTPC Limited Debt | 0.03% | down <0.01 pts | ₹1.5 Cr | up ₹3 L | Added |
What changed, Apr 2019 to May 2019
New New positions (3)
- IndusInd Bank Limited2.1% · ₹92.3 Cr
- Vodafone Idea Limited1.6% · ₹69.8 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹18.2 Cr
Exited Exited (2)
- Tata Steel Limitedwas 0.6% · ₹24.7 Cr
- Vodafone Idea Limitedwas 0.3% · ₹14.8 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹55.6 Cr (+1.26% 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 Apr 2019, the weight rose most in Banks (+1.7 pts) and Telecom - Services (+1.3 pts), and fell most in Insurance (−1.9 pts) and Diversified FMCG (−1.0 pts).
- Banks31.6% → 33.4%+1.7 pts
- Telecom - Services0.4% → 1.6%+1.3 pts
- Petroleum Products4.9% → 6.0%+1.0 pts
- Pharmaceuticals & Biotechnology3.3% → 4.2%+0.9 pts
- Construction4.3% → 4.9%+0.6 pts
- Aerospace & Defense2.5% → 2.9%+0.4 pts
- Insurance2.9% → 1.0%−1.9 pts
- Diversified FMCG6.2% → 5.2%−1.0 pts
- Ferrous Metals3.0% → 2.1%−0.9 pts
- IT - Software10.3% → 9.6%−0.8 pts
- Entertainment3.1% → 2.7%−0.4 pts
- Power4.1% → 3.7%−0.4 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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 21.3% | 24.6% | 28.3% | 31.6% | 33.4% |
| IT - Software | 12.7% | 12.7% | 11.6% | 12.9% | 10.3% | 9.6% |
| Finance | 5.0% | 5.0% | 11.7% | 11.7% | 9.6% | 9.5% |
| Petroleum Products | 8.9% | 8.9% | 6.3% | 6.7% | 4.9% | 6.0% |
| Diversified FMCG | 5.1% | 5.1% | 6.5% | 5.3% | 6.2% | 5.2% |
| Construction | 4.1% | 4.1% | 3.8% | 3.6% | 4.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | 5.7% | 2.6% | 3.3% | 4.2% |
| Power | 4.4% | 4.4% | 2.7% | 4.0% | 4.1% | 3.7% |
| Cement & Cement Products | 3.2% | 3.2% | 1.9% | 2.0% | 3.1% | 3.0% |
| Aerospace & Defense | 1.3% | 1.3% | 2.0% | 2.2% | 2.5% | 2.9% |
Allocation in May 2019change vs Apr 2019
- Banks (6)33.4%▲ 1.7 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, May 2019
2.3%
▼ 6.4 pts vs Apr 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.