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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 November 2019 it disclosed 28 stocks worth ₹4,407 Cr, up ₹46.6 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (8.1%), Infosys Limited (6.3%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 30.3% of its equity. Cash and debt stood at 7.7%. Compared with Oct 2019 the fund entered 3 new stocks and exited 3.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.00% | up 0.25 pts | ₹441 Cr | up ₹15.4 Cr | Added |
| ICICI Bank Limited | 8.11% | down 0.04 pts | ₹358 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 7.65% | up 4.34 pts | ₹337 Cr | up ₹193 Cr | Added |
| Infosys Limited | 6.31% | up 0.03 pts | ₹278 Cr | up ₹4.3 Cr | Added |
| Reliance Industries Limited | 5.24% | up 0.24 pts | ₹231 Cr | up ₹12.9 Cr | Added |
| Larsen & Toubro Limited | 4.84% | down 0.58 pts | ₹213 Cr | down ₹22.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.54% | down 1.20 pts | ₹200 Cr | down ₹50.2 Cr | Trimmed |
| Axis Bank Limited | 3.99% | up 0.18 pts | ₹176 Cr | up ₹9.8 Cr | Added |
| ITC Limited | 3.91% | down 0.22 pts | ₹172 Cr | down ₹7.9 Cr | Trimmed |
| NTPC Limited | 3.76% | down 0.19 pts | ₹166 Cr | down ₹6.6 Cr | Trimmed |
| Cipla Limited | 3.60% | up 0.57 pts | ₹159 Cr | up ₹26.5 Cr | Added |
| State Bank of India | 3.58% | up 0.79 pts | ₹158 Cr | up ₹35.9 Cr | Added |
| Alkem Laboratories Limited | 3.36% | up 0.02 pts | ₹148 Cr | up ₹2.3 Cr | Added |
| HCL Technologies Limited | 2.95% | down 0.12 pts | ₹130 Cr | down ₹4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.72% | down 0.27 pts | ₹120 Cr | down ₹10.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.66% | up 0.56 pts | ₹117 Cr | up ₹25.5 Cr | Added |
| Sun TV Network Limited | 2.65% | down 0.27 pts | ₹117 Cr | down ₹10.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.31% | up 0.03 pts | ₹102 Cr | up ₹2.6 Cr | Added |
| Shree Cement Limited | 2.30% | up 2.30 pts | ₹102 Cr | up ₹102 Cr | New |
| Bajaj Finance Limited | 2.30% | up 2.30 pts | ₹101 Cr | up ₹101 Cr | New |
| Dabur India Limited | 2.12% | down 0.04 pts | ₹93.4 Cr | down ₹58 L | Trimmed |
| Coal India Limited | 1.99% | down 0.04 pts | ₹87.9 Cr | down ₹98 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.93% | down 0.83 pts | ₹85.2 Cr | down ₹35.3 Cr | Trimmed |
| NMDC Limited | 1.80% | down 0.20 pts | ₹79.3 Cr | down ₹7.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.71% | up 1.71 pts | ₹75.2 Cr | up ₹75.2 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 1.65% | down 0.27 pts | ₹72.7 Cr | down ₹10.8 Cr | Trimmed |
| Tech Mahindra Limited | 1.62% | up 0.05 pts | ₹71.5 Cr | up ₹3.1 Cr | Added |
| Bharat Electronics Limited | 0.23% | down 1.01 pts | ₹10.3 Cr | down ₹43.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.12% | down 2.41 pts | ₹5.1 Cr | down ₹105 Cr | Trimmed |
| NTPC Limited Debt | 0.03% | down <0.01 pts | ₹1.5 Cr | up ₹1 L | Added |
What changed, Oct 2019 to Nov 2019
New New positions (3)
- Shree Cement Limited2.3% · ₹102 Cr
- Bajaj Finance Limited2.3% · ₹101 Cr
- UltraTech Cement Limited1.7% · ₹75.2 Cr
Exited Exited (3)
- SBI Life Insurance Company Limitedwas 2.2% · ₹97.8 Cr
- IndusInd Bank Limitedwas 1.8% · ₹76.6 Cr
- Grasim Industries Limitedwas 1.7% · ₹73.6 Cr
Added 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 Oct 2019, the weight rose most in Cement & Cement Products (+2.6 pts) and Finance (+1.3 pts), and fell most in Insurance (−3.1 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Cement & Cement Products1.7% → 4.3%+2.6 pts
- Finance7.9% → 9.2%+1.3 pts
- Banks29.5% → 30.3%+0.8 pts
- Telecom - Services2.2% → 2.9%+0.7 pts
- Petroleum Products5.2% → 5.7%+0.5 pts
- IT - Software11.3% → 11.8%+0.5 pts
- Insurance5.2% → 2.1%−3.1 pts
- Pharmaceuticals & Biotechnology9.2% → 7.7%−1.5 pts
- Aerospace & Defense1.3% → 0.3%−1.0 pts
- Construction5.6% → 5.2%−0.4 pts
- Entertainment3.0% → 2.9%−0.2 pts
- Consumer Durables3.1% → 2.9%−0.1 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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 24.6% | 33.4% | 32.2% | 29.5% | 30.3% |
| IT - Software | 12.7% | 11.6% | 9.6% | 12.2% | 11.3% | 11.8% |
| Finance | 5.0% | 11.7% | 9.5% | 8.1% | 7.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.7% | 4.2% | 6.9% | 9.2% | 7.7% |
| Petroleum Products | 8.9% | 6.3% | 6.0% | 8.4% | 5.2% | 5.7% |
| Construction | 4.1% | 3.8% | 4.9% | 5.7% | 5.6% | 5.2% |
| Cement & Cement Products | 3.2% | 1.9% | 3.0% | 3.8% | 1.7% | 4.3% |
| Diversified FMCG | 5.1% | 6.5% | 5.2% | 3.9% | 4.3% | 4.2% |
| Power | 4.4% | 2.7% | 3.7% | 4.8% | 4.1% | 4.1% |
| Consumer Durables | 2.7% | 2.1% | 2.9% | 3.4% | 3.1% | 2.9% |
Allocation in Nov 2019change vs Oct 2019
- Banks (5)30.3%▲ 0.8 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, Nov 2019
7.7%
▲ 4.3 pts vs Oct 2019
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 8.1%
- Nov 2018 · now ▼ 0.4 pts
- 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.