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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 July 2019 it disclosed 28 stocks worth ₹4,101 Cr, down ₹228 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (9.4%), Infosys Limited (5.5%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 35.4% of its equity. Cash and debt stood at 7.3%. Compared with Jun 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
17%
Holds more stocks than 17% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.60% | down 0.27 pts | ₹394 Cr | down ₹33.6 Cr | Trimmed |
| ICICI Bank Limited | 9.41% | up 0.59 pts | ₹386 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 7.25% | up 1.37 pts | ₹297 Cr | up ₹42.8 Cr | Added |
| Infosys Limited | 5.48% | up 0.61 pts | ₹225 Cr | up ₹13.9 Cr | Added |
| Housing Development Finance Corporation Limited | 5.43% | up 0.12 pts | ₹223 Cr | down ₹7.4 Cr | Trimmed |
| Larsen & Toubro Limited | 5.22% | up 0.35 pts | ₹214 Cr | up ₹3.3 Cr | Added |
| State Bank of India | 4.97% | down 0.08 pts | ₹204 Cr | down ₹14.7 Cr | Trimmed |
| Reliance Industries Limited | 4.85% | up 0.75 pts | ₹199 Cr | up ₹21.5 Cr | Added |
| NTPC Limited | 3.88% | down 0.03 pts | ₹159 Cr | down ₹10.1 Cr | Trimmed |
| ITC Limited | 3.70% | down 0.99 pts | ₹152 Cr | down ₹51.2 Cr | Trimmed |
| IndusInd Bank Limited | 3.47% | up 0.63 pts | ₹142 Cr | up ₹19.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.42% | up 0.10 pts | ₹140 Cr | down ₹3.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.93% | up 0.13 pts | ₹120 Cr | down ₹1.1 Cr | Trimmed |
| Grasim Industries Limited | 2.81% | down 0.28 pts | ₹115 Cr | down ₹18.4 Cr | Trimmed |
| Alkem Laboratories Limited | 2.76% | up 0.26 pts | ₹113 Cr | up ₹4.7 Cr | Added |
| Sun TV Network Limited | 2.68% | up 0.25 pts | ₹110 Cr | up ₹4.7 Cr | Added |
| Dabur India Limited | 2.67% | up 0.11 pts | ₹110 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 2.65% | up 0.07 pts | ₹109 Cr | down ₹3.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.36% | up 0.26 pts | ₹96.7 Cr | up ₹5.8 Cr | Added |
| NMDC Limited | 2.29% | down 0.16 pts | ₹94.1 Cr | down ₹12.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.03% | up 0.36 pts | ₹83 Cr | up ₹11 Cr | Added |
| Axis Bank Limited | 1.90% | down 0.26 pts | ₹77.9 Cr | down ₹15.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.86% | down 0.39 pts | ₹76.2 Cr | down ₹20.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.66% | down 0.09 pts | ₹67.9 Cr | down ₹7.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.35% | down 0.86 pts | ₹55.2 Cr | down ₹40.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.29% | down 0.66 pts | ₹53 Cr | down ₹31.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.03% | down 0.63 pts | ₹42.2 Cr | down ₹29.6 Cr | Trimmed |
| Vodafone Idea Limited | 0.63% | down 0.78 pts | ₹25.7 Cr | down ₹35.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.23% | up 0.23 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| RELIANCE MF CPSE ETF Fund units | 0.17% | up 0.17 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| NTPC Limited Debt | 0.04% | up <0.01 pts | ₹1.5 Cr | up ₹2 L | Added |
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Indian Oil Corporation Limited0.2% · ₹9.4 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.9% · ₹38.7 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹21.5 Cr (+0.75% pts)
- IndusInd Bank Limitedup ₹19.4 Cr (+0.63% pts)
- Infosys Limitedup ₹13.9 Cr (+0.61% pts)
- Bharat Petroleum Corporation 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 Jun 2019, the weight rose most in Petroleum Products (+1.6 pts) and Banks (+1.3 pts), and fell most in Finance (−1.0 pts) and Diversified FMCG (−1.0 pts).
- Petroleum Products6.1% → 7.7%+1.6 pts
- Banks34.1% → 35.4%+1.3 pts
- IT - Software9.8% → 10.6%+0.8 pts
- Pharmaceuticals & Biotechnology4.9% → 5.5%+0.6 pts
- Construction5.2% → 5.6%+0.5 pts
- Entertainment2.6% → 2.9%+0.3 pts
- Finance10.4% → 9.3%−1.0 pts
- Diversified FMCG5.0% → 4.0%−1.0 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Telecom - Services1.5% → 0.7%−0.8 pts
- Aerospace & Defense2.1% → 1.4%−0.7 pts
- Automobiles1.8% → 1.1%−0.7 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 21.7% | 26.8% | 31.6% | 34.1% | 35.4% |
| IT - Software | 12.7% | 12.1% | 13.5% | 10.3% | 9.8% | 10.6% |
| Finance | 5.0% | 9.0% | 9.9% | 9.6% | 10.4% | 9.3% |
| Petroleum Products | 8.9% | 4.2% | 6.9% | 4.9% | 6.1% | 7.7% |
| Construction | 4.1% | 5.7% | 4.3% | 4.3% | 5.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.3% | 2.9% | 3.3% | 4.9% | 5.5% |
| Power | 4.4% | 3.1% | 4.0% | 4.1% | 4.2% | 4.2% |
| Diversified FMCG | 5.1% | 6.1% | 6.8% | 6.2% | 5.0% | 4.0% |
| Consumer Durables | 2.7% | 2.0% | 2.2% | 3.2% | 3.0% | 3.2% |
| Cement & Cement Products | 3.2% | 2.0% | 1.6% | 3.1% | 3.3% | 3.0% |
Allocation in Jul 2019change vs Jun 2019
- Banks (6)35.4%▲ 1.3 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, Jul 2019
7.3%
▲ 1.4 pts vs Jun 2019
- Cash alone
- 7.2%
- 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.