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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 September 2019 it disclosed 28 stocks worth ₹4,192 Cr, up ₹153 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (8.6%), Larsen & Toubro Limited (5.6%); the ten largest together made up 56.5% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2019 the fund entered 3 new stocks and exited 4.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.24% | up 0.59 pts | ₹429 Cr | up ₹39.7 Cr | Added |
| ICICI Bank Limited | 8.58% | up 0.17 pts | ₹360 Cr | up ₹19.9 Cr | Added |
| Larsen & Toubro Limited | 5.63% | up 0.56 pts | ₹236 Cr | up ₹31.4 Cr | Added |
| Infosys Limited | 5.44% | down 0.27 pts | ₹228 Cr | down ₹2.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.36% | up 0.34 pts | ₹225 Cr | up ₹21.8 Cr | Added |
| ITC Limited | 5.34% | up 1.92 pts | ₹224 Cr | up ₹85.9 Cr | Added |
| Reliance Industries Limited | 4.73% | down 0.54 pts | ₹198 Cr | down ₹14.5 Cr | Trimmed |
| NTPC Limited | 3.90% | down 0.29 pts | ₹164 Cr | down ₹5.8 Cr | Trimmed |
| Axis Bank Limited | 3.69% | up 1.71 pts | ₹155 Cr | up ₹74.7 Cr | Added |
| State Bank of India | 3.62% | down 0.55 pts | ₹152 Cr | down ₹16.5 Cr | Trimmed |
| Alkem Laboratories Limited | 3.31% | up 0.03 pts | ₹139 Cr | up ₹6.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.12% | up 0.14 pts | ₹131 Cr | up ₹10.4 Cr | Added |
| HCL Technologies Limited | 2.97% | up 0.10 pts | ₹124 Cr | up ₹8.7 Cr | Added |
| Cash, TREPS & receivables | 2.76% | down 8.78 pts | ₹116 Cr | down ₹350 Cr | Trimmed |
| Sun TV Network Limited | 2.73% | up 0.16 pts | ₹114 Cr | up ₹10.5 Cr | Added |
| IndusInd Bank Limited | 2.58% | up 0.62 pts | ₹108 Cr | up ₹28.9 Cr | Added |
| Grasim Industries Limited | 2.55% | down 0.03 pts | ₹107 Cr | up ₹2.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.47% | up 0.24 pts | ₹104 Cr | up ₹13.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.36% | down 0.47 pts | ₹98.8 Cr | down ₹15.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.24% | up 2.24 pts | ₹94 Cr | up ₹94 Cr | New |
| Dabur India Limited | 2.17% | down 0.16 pts | ₹91 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.09% | up 2.09 pts | ₹87.6 Cr | up ₹87.6 Cr | New |
| SBI Life Insurance Company Limited | 2.05% | up 2.05 pts | ₹85.7 Cr | up ₹85.7 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 1.85% | down 0.02 pts | ₹77.6 Cr | up ₹1.9 Cr | Added |
| Tech Mahindra Limited | 1.82% | down 0.36 pts | ₹76.3 Cr | down ₹11.6 Cr | Trimmed |
| NMDC Limited | 1.64% | down 0.01 pts | ₹68.6 Cr | up ₹2 Cr | Added |
| UltraTech Cement Limited | 1.63% | up 0.88 pts | ₹68.5 Cr | up ₹38.1 Cr | Added |
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth Fund units | 1.43% | up 1.43 pts | ₹60 Cr | up ₹60 Cr | New |
| Bharat Electronics Limited | 1.18% | down 0.13 pts | ₹49.6 Cr | down ₹3.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.31% | down 0.69 pts | ₹13 Cr | down ₹27.6 Cr | Trimmed |
| RELIANCE MF CPSE ETF Fund units | 0.16% | up <0.01 pts | ₹6.8 Cr | up ₹41 L | Added |
| NTPC Limited Debt | 0.04% | down <0.01 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
What changed, Aug 2019 to Sep 2019
New New positions (3)
- ICICI Lombard General Insurance Company Limited2.2% · ₹94 Cr
- Bharti Airtel Limited2.1% · ₹87.6 Cr
- SBI Life Insurance Company Limited2.0% · ₹85.7 Cr
Exited Exited (4)
- Bharat Petroleum Corporation Limitedwas 2.1% · ₹85.4 Cr
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹22.1 Cr
- Shriram Transport Finance Company Limitedwas 0.2% · ₹9.5 Cr
- Vodafone Idea Limitedwas 0.1% · ₹2.8 Cr
Biggest additions
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 Aug 2019, the weight rose most in Insurance (+4.5 pts) and Telecom - Services (+2.1 pts), and fell most in Petroleum Products (−3.4 pts) and IT - Software (−1.5 pts).
- Insurance0.0% → 4.5%new+4.5 pts
- Telecom - Services0.1% → 2.2%+2.1 pts
- Diversified FMCG3.9% → 5.6%+1.7 pts
- Cement & Cement Products3.8% → 4.4%+0.6 pts
- Banks32.2% → 32.6%+0.4 pts
- Construction5.7% → 5.9%+0.1 pts
- Petroleum Products8.4% → 4.9%−3.4 pts
- IT - Software12.2% → 10.7%−1.5 pts
- Pharmaceuticals & Biotechnology6.9% → 5.9%−1.0 pts
- Automobiles1.1% → 0.3%−0.8 pts
- Power4.8% → 4.1%−0.7 pts
- Oil0.6% → 0.0%exited−0.6 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 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 24.2% | 31.0% | 34.1% | 32.2% | 32.6% |
| IT - Software | 12.7% | 12.9% | 10.6% | 9.8% | 12.2% | 10.7% |
| Finance | 5.0% | 9.7% | 10.0% | 10.4% | 8.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.6% | 2.4% | 4.9% | 6.9% | 5.9% |
| Construction | 4.1% | 5.8% | 4.0% | 5.2% | 5.7% | 5.9% |
| Diversified FMCG | 5.1% | 6.8% | 5.2% | 5.0% | 3.9% | 5.6% |
| Petroleum Products | 8.9% | 4.4% | 5.1% | 6.1% | 8.4% | 4.9% |
| Insurance | — | 2.5% | 3.8% | — | — | 4.5% |
| Cement & Cement Products | 3.2% | 2.1% | 2.2% | 3.3% | 3.8% | 4.4% |
| Power | 4.4% | 3.1% | 4.1% | 4.2% | 4.8% | 4.1% |
Allocation in Sep 2019change vs Aug 2019
- Banks (6)32.6%▲ 0.4 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, Sep 2019
2.8%
▼ 8.8 pts vs Aug 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 11.6%
- lowest to highest · record 11.6% in Aug 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.