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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 April 2020 it disclosed 27 stocks worth ₹3,663 Cr, up ₹464 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.9%), Infosys Limited (6.6%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 10.8%. Compared with Mar 2020 the fund entered 0 new stocks and exited 2.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. 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 | 9.07% | up 0.14 pts | ₹332 Cr | up ₹46.4 Cr | Added |
| ICICI Bank Limited | 7.95% | up 0.20 pts | ₹291 Cr | up ₹43.2 Cr | Added |
| Cash, TREPS & receivables | 6.72% | down 3.76 pts | ₹246 Cr | down ₹89 Cr | Trimmed |
| Infosys Limited | 6.63% | down 0.18 pts | ₹243 Cr | up ₹25.1 Cr | Added |
| Bharti Airtel Limited | 5.71% | up 0.11 pts | ₹209 Cr | up ₹29.8 Cr | Added |
| Reliance Industries Limited | 5.11% | up 0.67 pts | ₹187 Cr | up ₹45 Cr | Added |
| NTPC Limited | 4.69% | up 0.31 pts | ₹172 Cr | up ₹31.5 Cr | Added |
| Housing Development Finance Corporation Limited | 4.62% | up 1.77 pts | ₹169 Cr | up ₹78.1 Cr | Added |
| Cipla Limited | 4.59% | up 0.42 pts | ₹168 Cr | up ₹34.8 Cr | Added |
| INDUS IND BANK LTD. Money market | 4.09% | up 4.09 pts | ₹150 Cr | up ₹150 Cr | New |
| Axis Bank Limited | 3.53% | down 0.27 pts | ₹129 Cr | up ₹7.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.44% | down 0.28 pts | ₹126 Cr | up ₹7 Cr | Added |
| HCL Technologies Limited | 2.99% | up 0.24 pts | ₹110 Cr | up ₹21.6 Cr | Added |
| Sun TV Network Limited | 2.83% | up 0.42 pts | ₹104 Cr | up ₹26.5 Cr | Added |
| UltraTech Cement Limited | 2.76% | up 0.97 pts | ₹101 Cr | up ₹44 Cr | Added |
| Dabur India Limited | 2.70% | down 0.14 pts | ₹98.8 Cr | up ₹7.9 Cr | Added |
| Maruti Suzuki India Limited | 2.58% | up 0.22 pts | ₹94.4 Cr | up ₹18.9 Cr | Added |
| Larsen & Toubro Limited | 2.56% | down 0.19 pts | ₹93.8 Cr | up ₹5.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.55% | down 0.20 pts | ₹93.4 Cr | up ₹5.5 Cr | Added |
| Coal India Limited | 2.40% | down 0.32 pts | ₹88.1 Cr | up ₹94 L | Added |
| Bajaj Finance Limited | 1.93% | down 0.03 pts | ₹70.7 Cr | up ₹8.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.91% | up 0.69 pts | ₹69.9 Cr | up ₹30.9 Cr | Added |
| Tech Mahindra Limited | 1.74% | down 0.39 pts | ₹63.6 Cr | down ₹4.3 Cr | Trimmed |
| Alkem Laboratories Limited | 1.60% | down 1.14 pts | ₹58.5 Cr | down ₹29.2 Cr | Trimmed |
| United Spirits Limited | 1.56% | up 0.97 pts | ₹57.2 Cr | up ₹38.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.51% | down 0.20 pts | ₹55.3 Cr | up ₹63 L | Added |
| Hindalco Industries Limited | 0.89% | up 0.14 pts | ₹32.7 Cr | up ₹8.7 Cr | Added |
| State Bank of India | 0.83% | down 1.09 pts | ₹30.3 Cr | down ₹30.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.53% | up 0.02 pts | ₹19.2 Cr | up ₹3.1 Cr | Added |
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (2)
- ITC Limitedwas 1.9% · ₹61.5 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.3% · ₹40.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹78.1 Cr (+1.77% pts)
- HDFC Bank Limitedup ₹46.4 Cr (+0.14% pts)
- Reliance Industries Limitedup ₹45 Cr (+0.67% 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 Mar 2020, the weight rose most in Finance (+1.3 pts) and Cement & Cement Products (+1.1 pts), and fell most in Diversified FMCG (−2.1 pts) and Banks (−1.3 pts).
- Finance8.1% → 9.5%+1.3 pts
- Cement & Cement Products2.0% → 3.1%+1.1 pts
- Beverages0.7% → 1.8%+1.1 pts
- Petroleum Products5.0% → 5.7%+0.8 pts
- Entertainment2.7% → 3.2%+0.5 pts
- Power4.9% → 5.3%+0.4 pts
- Diversified FMCG2.1% → 0.0%exited−2.1 pts
- Banks29.2% → 27.8%−1.3 pts
- Pharmaceuticals & Biotechnology7.7% → 6.9%−0.8 pts
- Consumable Fuels3.0% → 2.7%−0.3 pts
- IT - Software13.0% → 12.7%−0.3 pts
- Consumer Durables3.1% → 2.9%−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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 31.6% | 29.5% | 28.3% | 29.2% | 27.8% |
| IT - Software | 12.7% | 10.3% | 11.3% | 11.9% | 13.0% | 12.7% |
| Finance | 5.0% | 9.6% | 7.9% | 8.4% | 8.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 3.3% | 9.2% | 6.7% | 7.7% | 6.9% |
| Telecom - Services | 1.6% | 0.4% | 2.2% | 4.5% | 6.3% | 6.4% |
| Petroleum Products | 8.9% | 4.9% | 5.2% | 6.4% | 5.0% | 5.7% |
| Power | 4.4% | 4.1% | 4.1% | 4.4% | 4.9% | 5.3% |
| Entertainment | 1.6% | 3.1% | 3.0% | 2.8% | 2.7% | 3.2% |
| Cement & Cement Products | 3.2% | 3.1% | 1.7% | 4.4% | 2.0% | 3.1% |
| Personal Products | 0.8% | 2.8% | 2.2% | 2.4% | 3.2% | 3.0% |
Allocation in Apr 2020change vs Mar 2020
- Banks (5)27.8%▼ 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, Apr 2020
10.8%
▲ 0.3 pts vs Mar 2020
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 8.7%
- Apr 2019 · now ▲ 2.1 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.