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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 December 2019 it disclosed 27 stocks worth ₹4,422 Cr, up ₹15.1 Cr from Nov 2019. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.5%), Infosys Limited (6.6%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 4.2%. Compared with Nov 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
13%
Holds more stocks than 13% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.95% | down 0.06 pts | ₹440 Cr | down ₹99 L | Held |
| ICICI Bank Limited | 8.50% | up 0.39 pts | ₹376 Cr | up ₹18.3 Cr | Added |
| Infosys Limited | 6.60% | up 0.29 pts | ₹292 Cr | up ₹13.9 Cr | Added |
| Reliance Industries Limited | 5.77% | up 0.53 pts | ₹255 Cr | up ₹24.2 Cr | Added |
| Larsen & Toubro Limited | 4.79% | down 0.05 pts | ₹212 Cr | down ₹1.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.75% | up 0.21 pts | ₹210 Cr | up ₹10 Cr | Added |
| Cash, TREPS & receivables | 4.16% | down 3.49 pts | ₹184 Cr | down ₹153 Cr | Trimmed |
| NTPC Limited | 3.84% | up 0.07 pts | ₹170 Cr | up ₹3.9 Cr | Added |
| Axis Bank Limited | 3.81% | down 0.19 pts | ₹168 Cr | down ₹7.7 Cr | Trimmed |
| Cipla Limited | 3.68% | up 0.08 pts | ₹163 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 3.51% | down 0.07 pts | ₹155 Cr | down ₹2.3 Cr | Trimmed |
| ITC Limited | 3.45% | down 0.46 pts | ₹153 Cr | down ₹19.7 Cr | Trimmed |
| Alkem Laboratories Limited | 3.34% | down 0.01 pts | ₹148 Cr | down ₹10 L | Held |
| HCL Technologies Limited | 2.96% | up 0.01 pts | ₹131 Cr | up ₹98 L | Added |
| Maruti Suzuki India Limited | 2.89% | up 2.89 pts | ₹128 Cr | up ₹128 Cr | New |
| Bharti Airtel Limited | 2.73% | up 0.07 pts | ₹121 Cr | up ₹3.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.55% | down 0.17 pts | ₹113 Cr | down ₹7 Cr | Trimmed |
| Sun TV Network Limited | 2.47% | down 0.18 pts | ₹109 Cr | down ₹7.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.40% | up 0.09 pts | ₹106 Cr | up ₹4.4 Cr | Added |
| Bajaj Finance Limited | 2.38% | up 0.08 pts | ₹105 Cr | up ₹4 Cr | Added |
| Coal India Limited | 2.34% | up 0.34 pts | ₹103 Cr | up ₹15.5 Cr | Added |
| NMDC Limited | 2.25% | up 0.45 pts | ₹99.7 Cr | up ₹20.4 Cr | Added |
| Shree Cement Limited | 2.23% | down 0.08 pts | ₹98.5 Cr | down ₹3.1 Cr | Trimmed |
| Dabur India Limited | 2.11% | down 0.01 pts | ₹93.2 Cr | down ₹14 L | Held |
| Tech Mahindra Limited | 2.07% | up 0.45 pts | ₹91.5 Cr | up ₹20 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.96% | up 0.02 pts | ₹86.5 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 1.61% | down 0.09 pts | ₹71.4 Cr | down ₹3.8 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.86% | down 0.79 pts | ₹38.2 Cr | down ₹34.5 Cr | Trimmed |
| NTPC Limited Debt | 0.03% | down <0.01 pts | ₹1.5 Cr | down ₹0 L | Held |
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Maruti Suzuki India Limited2.9% · ₹128 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.2% · ₹10.3 Cr
- Sun Pharmaceutical Industries Limitedwas 0.1% · ₹5.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹24.2 Cr (+0.53% pts)
- NMDC Limitedup ₹20.4 Cr (+0.45% pts)
- Tech Mahindra Limited ₹20 Cr (+0.45% 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 Nov 2019, the weight rose most in Automobiles (+3.0 pts) and Minerals & Mining (+0.4 pts), and fell most in Banks (−0.9 pts) and Finance (−0.8 pts).
- Automobiles0.0% → 3.0%new+3.0 pts
- Minerals & Mining1.9% → 2.4%+0.4 pts
- IT - Software11.8% → 12.1%+0.4 pts
- Petroleum Products5.7% → 6.0%+0.3 pts
- Consumable Fuels2.2% → 2.4%+0.3 pts
- Banks30.3% → 29.4%−0.9 pts
- Finance9.2% → 8.3%−0.8 pts
- Diversified FMCG4.2% → 3.6%−0.6 pts
- Pharmaceuticals & Biotechnology7.7% → 7.3%−0.3 pts
- Cement & Cement Products4.3% → 4.0%−0.3 pts
- Entertainment2.9% → 2.6%−0.3 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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 26.8% | 34.1% | 32.6% | 30.3% | 29.4% |
| IT - Software | 12.7% | 11.2% | 9.8% | 10.7% | 11.8% | 12.1% |
| Finance | 5.0% | 11.0% | 10.4% | 7.5% | 9.2% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 3.9% | 4.9% | 5.9% | 7.7% | 7.3% |
| Petroleum Products | 8.9% | 6.3% | 6.1% | 4.9% | 5.7% | 6.0% |
| Construction | 4.1% | 3.9% | 5.2% | 5.9% | 5.2% | 5.0% |
| Cement & Cement Products | 3.2% | 1.8% | 3.3% | 4.4% | 4.3% | 4.0% |
| Power | 4.4% | 3.5% | 4.2% | 4.1% | 4.1% | 4.0% |
| Diversified FMCG | 5.1% | 6.3% | 5.0% | 5.6% | 4.2% | 3.6% |
| Automobiles | 7.2% | 6.3% | 1.8% | 0.3% | — | 3.0% |
Allocation in Dec 2019change vs Nov 2019
- Banks (5)29.4%▼ 0.9 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, Dec 2019
4.2%
▼ 3.5 pts vs Nov 2019
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 7.9%
- Dec 2018 · now ▼ 3.7 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.