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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 August 2020 it disclosed 30 stocks worth ₹4,115 Cr, up ₹71.6 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (8.2%), Infosys Limited (7.2%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2020 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.58% | up 0.88 pts | ₹353 Cr | up ₹41.8 Cr | Added |
| ICICI Bank Limited | 8.17% | up 1.65 pts | ₹336 Cr | up ₹72.7 Cr | Added |
| Infosys Limited | 7.25% | down 0.62 pts | ₹298 Cr | down ₹19.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.96% | down 0.35 pts | ₹245 Cr | down ₹10 Cr | Trimmed |
| Reliance Industries Limited | 5.04% | down 1.49 pts | ₹207 Cr | down ₹56.5 Cr | Trimmed |
| Hindustan Unilever Limited | 4.10% | down 0.54 pts | ₹168 Cr | down ₹19 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.75% | up 1.03 pts | ₹154 Cr | up ₹44.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.66% | down 0.47 pts | ₹151 Cr | down ₹16.6 Cr | Trimmed |
| Axis Bank Limited | 3.63% | up 1.22 pts | ₹149 Cr | up ₹51.9 Cr | Added |
| Cipla Limited | 3.48% | down 0.22 pts | ₹143 Cr | down ₹6.2 Cr | Trimmed |
| HCL Technologies Limited | 3.31% | down 0.33 pts | ₹136 Cr | down ₹11.1 Cr | Trimmed |
| UltraTech Cement Limited | 3.09% | down 0.23 pts | ₹127 Cr | down ₹7 Cr | Trimmed |
| Sun TV Network Limited | 3.00% | up 0.39 pts | ₹123 Cr | up ₹17.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.74% | up 0.24 pts | ₹113 Cr | up ₹11.5 Cr | Added |
| Cash, TREPS & receivables | 2.57% | down 3.12 pts | ₹106 Cr | down ₹124 Cr | Trimmed |
| Zydus Lifesciences Limited | 2.54% | up 0.16 pts | ₹105 Cr | up ₹8.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.49% | down 0.33 pts | ₹102 Cr | down ₹11.5 Cr | Trimmed |
| NTPC Limited | 2.44% | up 0.11 pts | ₹100 Cr | up ₹6.2 Cr | Added |
| Maruti Suzuki India Limited | 2.34% | up 0.16 pts | ₹96.4 Cr | up ₹8.1 Cr | Added |
| Dabur India Limited | 2.31% | down 0.23 pts | ₹94.9 Cr | down ₹7.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.23% | up 0.04 pts | ₹91.8 Cr | up ₹3.1 Cr | Added |
| The Phoenix Mills Limited | 2.11% | up 2.11 pts | ₹86.8 Cr | up ₹86.8 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.05% | down 0.11 pts | ₹84.4 Cr | down ₹3.2 Cr | Trimmed |
| Reliance Industries Limited | 1.85% | down 0.07 pts | ₹76.2 Cr | down ₹1.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.80% | up 0.23 pts | ₹73.9 Cr | up ₹10.6 Cr | Added |
| Bajaj Finance Limited | 1.78% | up 0.09 pts | ₹73.2 Cr | up ₹5 Cr | Added |
| PI Industries Limited | 1.67% | up 0.04 pts | ₹68.8 Cr | up ₹2.9 Cr | Added |
| Eicher Motors Limited | 1.55% | down 0.01 pts | ₹63.8 Cr | up ₹86 L | Added |
| ITC Limited | 1.41% | down 0.19 pts | ₹58.1 Cr | down ₹6.8 Cr | Trimmed |
| United Spirits Limited | 1.37% | down 0.11 pts | ₹56.5 Cr | down ₹3.6 Cr | Trimmed |
| Coal India Limited | 1.19% | down 0.46 pts | ₹49.1 Cr | down ₹17.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.53% | up 0.53 pts | ₹22 Cr | up ₹22 Cr | New |
What changed, Jul 2020 to Aug 2020
New New positions (1)
- The Phoenix Mills Limited2.1% · ₹86.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹72.7 Cr (+1.65% pts)
- Axis Bank Limitedup ₹51.9 Cr (+1.22% pts)
- Housing Development Finance Corporation Limitedup ₹44.1 Cr (+1.03% pts)
- HDFC Bank Limitedup ₹41.8 Cr (+0.88% 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 Jul 2020, the weight rose most in Banks (+2.8 pts) and Realty (+2.2 pts), and fell most in Petroleum Products (−1.8 pts) and IT - Software (−1.3 pts).
- Banks22.0% → 24.8%+2.8 pts
- Realty0.0% → 2.2%new+2.2 pts
- Finance4.7% → 5.7%+1.0 pts
- Entertainment2.8% → 3.1%+0.3 pts
- Healthcare Services1.7% → 1.9%+0.2 pts
- Consumer Durables2.7% → 2.8%+0.2 pts
- Petroleum Products9.0% → 7.1%−1.8 pts
- IT - Software12.2% → 10.9%−1.3 pts
- Diversified FMCG6.6% → 5.7%−0.9 pts
- Insurance5.3% → 4.7%−0.6 pts
- Telecom - Services6.7% → 6.1%−0.5 pts
- Consumable Fuels1.8% → 1.2%−0.5 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 32.2% | 30.6% | 23.5% | 22.0% | 24.8% |
| IT - Software | 12.7% | 12.2% | 11.7% | 11.0% | 12.2% | 10.9% |
| Petroleum Products | 8.9% | 8.4% | 4.6% | 5.7% | 9.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.9% | 6.1% | 8.0% | 6.4% | 6.2% |
| Telecom - Services | 1.6% | 0.1% | 5.3% | 7.8% | 6.7% | 6.1% |
| Finance | 5.0% | 8.1% | 9.7% | 8.2% | 4.7% | 5.7% |
| Diversified FMCG | 5.1% | 3.9% | 2.5% | 5.6% | 6.6% | 5.7% |
| Insurance | — | — | 1.9% | 2.0% | 5.3% | 4.7% |
| Automobiles | 7.2% | 1.1% | 2.5% | 4.2% | 4.0% | 4.0% |
| Cement & Cement Products | 3.2% | 3.8% | 3.6% | 3.4% | 3.5% | 3.2% |
Allocation in Aug 2020change vs Jul 2020
- Banks (4)24.8%▲ 2.8 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, Aug 2020
2.6%
▼ 3.1 pts vs Jul 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 11.6%
- Aug 2019 · now ▼ 9.0 pts
- Last 12 months
- 2.6% – 10.8%
- 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.