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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 May 2020 it disclosed 28 stocks worth ₹3,597 Cr, down ₹65.6 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.6%), Bharti Airtel Limited (7.1%), ICICI Bank Limited (6.8%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 9.4%. Compared with Apr 2020 the fund entered 3 new stocks and exited 2.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.85% | up 2.13 pts | ₹319 Cr | up ₹72.3 Cr | Added |
| HDFC Bank Limited | 8.57% | down 0.50 pts | ₹308 Cr | down ₹24 Cr | Trimmed |
| Bharti Airtel Limited | 7.06% | up 1.36 pts | ₹254 Cr | up ₹45.1 Cr | Added |
| ICICI Bank Limited | 6.77% | down 1.18 pts | ₹244 Cr | down ₹47.6 Cr | Trimmed |
| Infosys Limited | 6.52% | down 0.11 pts | ₹234 Cr | down ₹8.3 Cr | Trimmed |
| Reliance Industries Limited | 5.20% | up 0.09 pts | ₹187 Cr | down ₹20 L | Held |
| Cipla Limited | 5.09% | up 0.50 pts | ₹183 Cr | up ₹15 Cr | Added |
| Hindustan Unilever Limited | 5.07% | up 5.07 pts | ₹182 Cr | up ₹182 Cr | New |
| NTPC Limited | 3.92% | down 0.77 pts | ₹141 Cr | down ₹30.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.65% | down 0.97 pts | ₹131 Cr | down ₹37.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.16% | down 0.28 pts | ₹113 Cr | down ₹12.4 Cr | Trimmed |
| UltraTech Cement Limited | 3.11% | up 0.35 pts | ₹112 Cr | up ₹10.6 Cr | Added |
| HCL Technologies Limited | 3.08% | up 0.09 pts | ₹111 Cr | up ₹1.4 Cr | Added |
| Sun TV Network Limited | 2.88% | up 0.05 pts | ₹104 Cr | down ₹13 L | Held |
| Axis Bank Limited | 2.82% | down 0.71 pts | ₹101 Cr | down ₹27.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.75% | up 0.17 pts | ₹98.8 Cr | up ₹4.4 Cr | Added |
| Larsen & Toubro Limited | 2.71% | up 0.15 pts | ₹97.4 Cr | up ₹3.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.62% | up 0.07 pts | ₹94.3 Cr | up ₹90 L | Added |
| Dabur India Limited | 2.39% | down 0.30 pts | ₹86.1 Cr | down ₹12.6 Cr | Trimmed |
| Coal India Limited | 2.31% | down 0.09 pts | ₹83.2 Cr | down ₹4.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.14% | up 0.24 pts | ₹77.1 Cr | up ₹7.2 Cr | Added |
| United Spirits Limited | 1.76% | up 0.20 pts | ₹63.3 Cr | up ₹6.1 Cr | Added |
| Bajaj Finance Limited | 1.66% | down 0.27 pts | ₹59.6 Cr | down ₹11.1 Cr | Trimmed |
| Alkem Laboratories Limited | 1.42% | down 0.18 pts | ₹51 Cr | down ₹7.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.32% | down 0.19 pts | ₹47.6 Cr | down ₹7.8 Cr | Trimmed |
| Eicher Motors Limited | 1.04% | up 1.04 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
| Zydus Lifesciences Limited | 0.75% | up 0.75 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| Reliance Industries Limited - Rights Debt | 0.55% | up 0.55 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| SBI Life Insurance Company Limited | 0.49% | down 0.04 pts | ₹17.6 Cr | down ₹1.6 Cr | Trimmed |
| Tech Mahindra Limited | 0.34% | down 1.40 pts | ₹12.1 Cr | down ₹51.6 Cr | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (3)
- Hindustan Unilever Limited5.1% · ₹182 Cr
- Eicher Motors Limited1.0% · ₹37.3 Cr
- Zydus Lifesciences Limited0.8% · ₹27.1 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.9% · ₹32.7 Cr
- State Bank of Indiawas 0.8% · ₹30.3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹45.1 Cr (+1.36% 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 Apr 2020, the weight rose most in Diversified FMCG (+5.6 pts) and Telecom - Services (+1.4 pts), and fell most in Banks (−4.3 pts) and IT - Software (−1.8 pts).
- Diversified FMCG0.0% → 5.6%new+5.6 pts
- Telecom - Services6.4% → 7.8%+1.4 pts
- Automobiles2.9% → 4.2%+1.3 pts
- Pharmaceuticals & Biotechnology6.9% → 8.0%+1.1 pts
- Cement & Cement Products3.1% → 3.4%+0.3 pts
- Beverages1.8% → 1.9%+0.2 pts
- Banks27.8% → 23.5%−4.3 pts
- IT - Software12.7% → 11.0%−1.8 pts
- Finance9.5% → 8.2%−1.3 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Power5.3% → 4.3%−0.9 pts
- Personal Products3.0% → 2.6%−0.4 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 33.4% | 30.3% | 30.6% | 27.8% | 23.5% |
| IT - Software | 12.7% | 9.6% | 11.8% | 11.7% | 12.7% | 11.0% |
| Finance | 5.0% | 9.5% | 9.2% | 9.7% | 9.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.2% | 7.7% | 6.1% | 6.9% | 8.0% |
| Telecom - Services | 1.6% | 1.6% | 2.9% | 5.3% | 6.4% | 7.8% |
| Petroleum Products | 8.9% | 6.0% | 5.7% | 4.6% | 5.7% | 5.7% |
| Diversified FMCG | 5.1% | 5.2% | 4.2% | 2.5% | — | 5.6% |
| Power | 4.4% | 3.7% | 4.1% | 4.9% | 5.3% | 4.3% |
| Automobiles | 7.2% | 2.0% | — | 2.5% | 2.9% | 4.2% |
| Cement & Cement Products | 3.2% | 3.0% | 4.3% | 3.6% | 3.1% | 3.4% |
Allocation in May 2020change vs Apr 2020
- Banks (4)23.5%▼ 4.3 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, May 2020
9.4%
▼ 1.4 pts vs Apr 2020
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 2.3%
- May 2019 · now ▲ 7.1 pts
- Last 12 months
- 2.8% – 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.