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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 June 2020 it disclosed 29 stocks worth ₹3,811 Cr, up ₹214 Cr from May 2020. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.0%), Bharti Airtel Limited (6.8%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 5.4%. Compared with May 2020 the fund entered 4 new stocks and exited 3.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.87% | down 0.70 pts | ₹300 Cr | down ₹8.3 Cr | Trimmed |
| ICICI Bank Limited | 7.01% | up 0.23 pts | ₹267 Cr | up ₹23.4 Cr | Added |
| Bharti Airtel Limited | 6.76% | down 0.31 pts | ₹257 Cr | up ₹3.3 Cr | Added |
| Infosys Limited | 6.55% | up 0.03 pts | ₹250 Cr | up ₹15.2 Cr | Added |
| Reliance Industries Limited | 5.71% | up 0.51 pts | ₹218 Cr | up ₹30.6 Cr | Added |
| Cash, TREPS & receivables | 5.39% | down 3.46 pts | ₹206 Cr | down ₹113 Cr | Trimmed |
| Hindustan Unilever Limited | 5.14% | up 0.07 pts | ₹196 Cr | up ₹13.4 Cr | Added |
| Kotak Mahindra Bank Limited | 4.90% | up 1.75 pts | ₹187 Cr | up ₹73.4 Cr | Added |
| Cipla Limited | 4.03% | down 1.05 pts | ₹154 Cr | down ₹29.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.08% | down 0.58 pts | ₹117 Cr | down ₹14.1 Cr | Trimmed |
| HCL Technologies Limited | 2.95% | down 0.14 pts | ₹112 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 2.93% | down 0.18 pts | ₹112 Cr | down ₹32 L | Held |
| NTPC Limited | 2.92% | down 1.00 pts | ₹111 Cr | down ₹29.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.85% | up 2.36 pts | ₹109 Cr | up ₹91.1 Cr | Added |
| Sun TV Network Limited | 2.68% | down 0.20 pts | ₹102 Cr | down ₹1.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.63% | up 0.01 pts | ₹100 Cr | up ₹6 Cr | Added |
| Axis Bank Limited | 2.60% | down 0.22 pts | ₹99 Cr | down ₹2.4 Cr | Trimmed |
| Dabur India Limited | 2.44% | up 0.05 pts | ₹93.1 Cr | up ₹7 Cr | Added |
| Zydus Lifesciences Limited | 2.30% | up 1.55 pts | ₹87.7 Cr | up ₹60.5 Cr | Added |
| Larsen & Toubro Limited | 2.24% | down 0.47 pts | ₹85.4 Cr | down ₹12 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.23% | up 0.91 pts | ₹85.1 Cr | up ₹37.5 Cr | Added |
| Maruti Suzuki India Limited | 2.16% | down 0.59 pts | ₹82.3 Cr | down ₹16.5 Cr | Trimmed |
| Coal India Limited | 1.92% | down 0.39 pts | ₹73.3 Cr | down ₹10 Cr | Trimmed |
| Reliance Industries Limited | 1.85% | up 1.85 pts | ₹70.6 Cr | up ₹70.6 Cr | New |
| HDFC Life Insurance Company Limited | 1.71% | up 1.71 pts | ₹65.3 Cr | up ₹65.3 Cr | New |
| United Spirits Limited | 1.66% | down 0.10 pts | ₹63.1 Cr | down ₹19 L | Held |
| Bajaj Finance Limited | 1.56% | down 0.10 pts | ₹59.5 Cr | down ₹14 L | Held |
| Eicher Motors Limited | 1.47% | up 0.43 pts | ₹55.9 Cr | up ₹18.6 Cr | Added |
| ITC Limited | 1.34% | up 1.34 pts | ₹51 Cr | up ₹51 Cr | New |
| Metropolis Healthcare Limited | 1.11% | up 1.11 pts | ₹42.4 Cr | up ₹42.4 Cr | New |
What changed, May 2020 to Jun 2020
New New positions (4)
- Reliance Industries Limited1.9% · ₹70.6 Cr
- HDFC Life Insurance Company Limited1.7% · ₹65.3 Cr
- ITC Limited1.3% · ₹51 Cr
- Metropolis Healthcare Limited1.1% · ₹42.4 Cr
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 2.1% · ₹77.1 Cr
- Alkem Laboratories Limitedwas 1.4% · ₹51 Cr
- Tech Mahindra Limitedwas 0.3% · ₹12.1 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 May 2020, the weight rose most in Insurance (+5.2 pts) and Petroleum Products (+2.3 pts), and fell most in Finance (−3.3 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Insurance2.0% → 7.2%+5.2 pts
- Petroleum Products5.7% → 8.0%+2.3 pts
- Diversified FMCG5.6% → 6.8%+1.2 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Banks23.5% → 23.7%+0.1 pts
- Finance8.2% → 4.9%−3.3 pts
- Pharmaceuticals & Biotechnology8.0% → 6.7%−1.3 pts
- Power4.3% → 3.1%−1.2 pts
- IT - Software11.0% → 10.0%−0.9 pts
- Telecom - Services7.8% → 7.1%−0.7 pts
- Construction3.0% → 2.4%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 34.1% | 29.4% | 29.2% | 23.5% | 23.7% |
| IT - Software | 12.7% | 9.8% | 12.1% | 13.0% | 11.0% | 10.0% |
| Petroleum Products | 8.9% | 6.1% | 6.0% | 5.0% | 5.7% | 8.0% |
| Insurance | — | — | 2.0% | 2.5% | 2.0% | 7.2% |
| Telecom - Services | 1.6% | 1.5% | 2.9% | 6.3% | 7.8% | 7.1% |
| Diversified FMCG | 5.1% | 5.0% | 3.6% | 2.1% | 5.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 7.3% | 7.7% | 8.0% | 6.7% |
| Finance | 5.0% | 10.4% | 8.3% | 8.1% | 8.2% | 4.9% |
| Automobiles | 7.2% | 1.8% | 3.0% | 2.6% | 4.2% | 3.8% |
| Cement & Cement Products | 3.2% | 3.3% | 4.0% | 2.0% | 3.4% | 3.1% |
Allocation in Jun 2020change vs May 2020
- Banks (4)23.7%▲ 0.1 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, Jun 2020
5.4%
▼ 4.0 pts vs May 2020
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 5.9%
- Jun 2019 · now ▼ 0.5 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.