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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 June 2019 it disclosed 28 stocks worth ₹4,329 Cr, down ₹45.5 Cr from May 2019. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.8%), Housing Development Finance Corporation Limited (5.3%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 34.1% of its equity. Cash and debt stood at 5.9%. Compared with May 2019 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.87% | down 0.16 pts | ₹427 Cr | down ₹11.6 Cr | Trimmed |
| ICICI Bank Limited | 8.82% | down 0.54 pts | ₹382 Cr | down ₹27.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.87% | up 3.57 pts | ₹254 Cr | up ₹154 Cr | Added |
| Housing Development Finance Corporation Limited | 5.32% | down 1.30 pts | ₹230 Cr | down ₹59.1 Cr | Trimmed |
| State Bank of India | 5.05% | down 0.27 pts | ₹219 Cr | down ₹14.1 Cr | Trimmed |
| Infosys Limited | 4.87% | up 0.01 pts | ₹211 Cr | down ₹1.7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.86% | up 0.04 pts | ₹211 Cr | down ₹59 L | Held |
| ITC Limited | 4.68% | down 0.41 pts | ₹203 Cr | down ₹20.1 Cr | Trimmed |
| Reliance Industries Limited | 4.10% | down 0.21 pts | ₹177 Cr | down ₹10.9 Cr | Trimmed |
| NTPC Limited | 3.91% | up 0.26 pts | ₹169 Cr | up ₹9.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.32% | down 0.30 pts | ₹144 Cr | down ₹14.7 Cr | Trimmed |
| Grasim Industries Limited | 3.09% | up 0.13 pts | ₹134 Cr | up ₹4.1 Cr | Added |
| IndusInd Bank Limited | 2.83% | up 0.72 pts | ₹123 Cr | up ₹30.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.80% | down 0.04 pts | ₹121 Cr | down ₹3 Cr | Trimmed |
| HCL Technologies Limited | 2.59% | down 0.04 pts | ₹112 Cr | down ₹2.9 Cr | Trimmed |
| Dabur India Limited | 2.56% | down 0.01 pts | ₹111 Cr | down ₹1.5 Cr | Trimmed |
| Alkem Laboratories Limited | 2.51% | down 0.16 pts | ₹108 Cr | down ₹8.1 Cr | Trimmed |
| NMDC Limited | 2.46% | up 0.28 pts | ₹106 Cr | up ₹11 Cr | Added |
| Sun TV Network Limited | 2.43% | down 0.19 pts | ₹105 Cr | down ₹9.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.24% | down 0.38 pts | ₹97.1 Cr | down ₹17.8 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.21% | up 2.21 pts | ₹95.6 Cr | up ₹95.6 Cr | New |
| Axis Bank Limited | 2.16% | up 0.02 pts | ₹93.4 Cr | up ₹3 L | Held |
| Sun Pharmaceutical Industries Limited | 2.10% | up 0.69 pts | ₹90.9 Cr | up ₹29.1 Cr | Added |
| Bharat Electronics Limited | 1.96% | down 0.89 pts | ₹84.7 Cr | down ₹39.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.74% | down 0.11 pts | ₹75.4 Cr | down ₹5.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.66% | up 0.14 pts | ₹72 Cr | up ₹5.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.66% | down 0.27 pts | ₹71.9 Cr | down ₹12.7 Cr | Trimmed |
| Vodafone Idea Limited | 1.40% | down 0.19 pts | ₹60.8 Cr | down ₹9 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.90% | down 1.20 pts | ₹38.7 Cr | down ₹52.7 Cr | Trimmed |
| NTPC Limited Debt | 0.03% | up <0.01 pts | ₹1.5 Cr | down ₹0 L | Held |
What changed, May 2019 to Jun 2019
New New positions (1)
- Shriram Transport Finance Company Limited2.2% · ₹95.6 Cr
Exited Exited (2)
- SBI Life Insurance Company Limitedwas 1.0% · ₹43.1 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.4% · ₹18.2 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹30.4 Cr (+0.72% pts)
- Sun Pharmaceutical Industries Limitedup ₹29.1 Cr (+0.69% pts)
- NMDC 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 May 2019, the weight rose most in Finance (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Ferrous Metals (−1.2 pts) and Insurance (−1.0 pts).
- Finance9.5% → 10.4%+0.9 pts
- Pharmaceuticals & Biotechnology4.2% → 4.9%+0.7 pts
- Banks33.4% → 34.1%+0.7 pts
- Power3.7% → 4.2%+0.4 pts
- Minerals & Mining2.2% → 2.6%+0.4 pts
- Cement & Cement Products3.0% → 3.3%+0.2 pts
- Ferrous Metals2.1% → 1.0%−1.2 pts
- Insurance1.0% → 0.0%exited−1.0 pts
- Aerospace & Defense2.9% → 2.1%−0.8 pts
- Transport Infrastructure0.4% → 0.0%exited−0.4 pts
- Diversified FMCG5.2% → 5.0%−0.2 pts
- Automobiles2.0% → 1.8%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 21.7% | 26.8% | 31.0% | 33.4% | 34.1% |
| Finance | 5.0% | 9.0% | 11.0% | 10.0% | 9.5% | 10.4% |
| IT - Software | 12.7% | 12.1% | 11.2% | 10.6% | 9.6% | 9.8% |
| Petroleum Products | 8.9% | 4.2% | 6.3% | 5.1% | 6.0% | 6.1% |
| Construction | 4.1% | 5.7% | 3.9% | 4.0% | 4.9% | 5.2% |
| Diversified FMCG | 5.1% | 6.1% | 6.3% | 5.2% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.3% | 3.9% | 2.4% | 4.2% | 4.9% |
| Power | 4.4% | 3.1% | 3.5% | 4.1% | 3.7% | 4.2% |
| Cement & Cement Products | 3.2% | 2.0% | 1.8% | 2.2% | 3.0% | 3.3% |
| Consumer Durables | 2.7% | 2.0% | 2.2% | 2.3% | 2.9% | 3.0% |
Allocation in Jun 2019change vs May 2019
- Banks (6)34.1%
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, Jun 2019
5.9%
▲ 3.6 pts vs May 2019
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 5.8%
- Jun 2018 · now ▲ 0.1 pts
- 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.