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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 October 2020 it disclosed 31 stocks worth ₹4,092 Cr, up ₹91.8 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (8.3%), ICICI Bank Limited (7.4%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2020 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.57% | up 0.31 pts | ₹351 Cr | up ₹20.3 Cr | Added |
| Infosys Limited | 8.32% | up 0.23 pts | ₹341 Cr | up ₹16.8 Cr | Added |
| ICICI Bank Limited | 7.42% | up 0.56 pts | ₹304 Cr | up ₹29.3 Cr | Added |
| Bharti Airtel Limited | 5.08% | up 0.04 pts | ₹208 Cr | up ₹6.1 Cr | Added |
| Reliance Industries Limited | 4.02% | down 1.54 pts | ₹165 Cr | down ₹58 Cr | Trimmed |
| UltraTech Cement Limited | 3.87% | up 0.57 pts | ₹158 Cr | up ₹26.2 Cr | Added |
| Cash, TREPS & receivables | 3.82% | down 0.07 pts | ₹156 Cr | up ₹85 L | Added |
| HCL Technologies Limited | 3.71% | down 0.09 pts | ₹152 Cr | down ₹21 L | Held |
| Kotak Mahindra Bank Limited | 3.61% | up 0.58 pts | ₹148 Cr | up ₹26.6 Cr | Added |
| Housing Development Finance Corporation Limited | 3.33% | down 0.34 pts | ₹136 Cr | down ₹10.4 Cr | Trimmed |
| Hindustan Unilever Limited | 3.24% | down 0.48 pts | ₹133 Cr | down ₹16.4 Cr | Trimmed |
| Bajaj Finance Limited | 3.07% | up 0.98 pts | ₹126 Cr | up ₹42 Cr | Added |
| Zydus Lifesciences Limited | 2.96% | up 0.10 pts | ₹121 Cr | up ₹6.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.94% | up <0.01 pts | ₹120 Cr | up ₹2.8 Cr | Added |
| Axis Bank Limited | 2.81% | down 0.38 pts | ₹115 Cr | down ₹12.6 Cr | Trimmed |
| Sun TV Network Limited | 2.77% | down 0.36 pts | ₹114 Cr | down ₹11.7 Cr | Trimmed |
| Cipla Limited | 2.68% | down 0.74 pts | ₹110 Cr | down ₹27.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.64% | up 0.26 pts | ₹108 Cr | up ₹13 Cr | Added |
| Dabur India Limited | 2.37% | down 0.18 pts | ₹97.1 Cr | down ₹4.9 Cr | Trimmed |
| NTPC Limited | 2.32% | up 0.19 pts | ₹94.9 Cr | up ₹9.9 Cr | Added |
| SBI Life Insurance Company Limited | 2.16% | down 0.17 pts | ₹88.3 Cr | down ₹4.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.04% | down 0.15 pts | ₹83.6 Cr | down ₹3.9 Cr | Trimmed |
| The Phoenix Mills Limited | 2.02% | down 0.07 pts | ₹82.7 Cr | down ₹93 L | Trimmed |
| Tech Mahindra Limited | 1.94% | up 1.14 pts | ₹79.5 Cr | up ₹47.2 Cr | Added |
| Metropolis Healthcare Limited | 1.92% | up 0.13 pts | ₹78.7 Cr | up ₹6.9 Cr | Added |
| Reliance Industries Limited | 1.85% | down 0.30 pts | ₹75.6 Cr | down ₹10.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.81% | down 0.14 pts | ₹74.1 Cr | down ₹3.8 Cr | Trimmed |
| Coal India Limited | 1.71% | up 0.65 pts | ₹69.9 Cr | up ₹27.5 Cr | Added |
| PI Industries Limited | 1.29% | up 0.11 pts | ₹52.8 Cr | up ₹5.4 Cr | Added |
| United Spirits Limited | 1.27% | down 0.06 pts | ₹52.1 Cr | down ₹1.2 Cr | Trimmed |
| Eicher Motors Limited | 0.96% | down 0.46 pts | ₹39.1 Cr | down ₹17.5 Cr | Trimmed |
| Tata Consumer Products Limited | 0.90% | up 0.90 pts | ₹37 Cr | up ₹37 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.57% | up 0.07 pts | ₹23.2 Cr | up ₹3.4 Cr | Added |
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Tata Consumer Products Limited0.9% · ₹37 Cr
Exited Exited (1)
- ITC Limitedwas 1.3% · ₹52.2 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹47.2 Cr (+1.14% pts)
- Bajaj Finance Limitedup ₹42 Cr (+0.98% pts)
- ICICI Bank Limitedup ₹29.3 Cr (+0.56% pts)
- Coal India Limited ₹27.5 Cr (+0.65% 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 Sep 2020, the weight rose most in IT - Software (+1.3 pts) and Banks (+1.1 pts), and fell most in Petroleum Products (−1.9 pts) and Diversified FMCG (−1.9 pts).
- IT - Software13.3% → 14.6%+1.3 pts
- Banks22.3% → 23.4%+1.1 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Consumable Fuels1.1% → 1.8%+0.7 pts
- Finance6.0% → 6.7%+0.7 pts
- Cement & Cement Products3.5% → 4.0%+0.6 pts
- Petroleum Products8.1% → 6.1%−1.9 pts
- Diversified FMCG5.3% → 3.4%−1.9 pts
- Pharmaceuticals & Biotechnology6.6% → 5.9%−0.7 pts
- Entertainment3.3% → 2.9%−0.4 pts
- Insurance4.5% → 4.2%−0.3 pts
- Automobiles4.0% → 3.8%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 29.5% | 27.8% | 22.0% | 22.3% | 23.4% |
| IT - Software | 12.7% | 11.3% | 12.7% | 12.2% | 13.3% | 14.6% |
| Finance | 5.0% | 7.9% | 9.5% | 4.7% | 6.0% | 6.7% |
| Petroleum Products | 8.9% | 5.2% | 5.7% | 9.0% | 8.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.2% | 6.9% | 6.4% | 6.6% | 5.9% |
| Telecom - Services | 1.6% | 2.2% | 6.4% | 6.7% | 5.3% | 5.3% |
| Insurance | — | 5.2% | 2.3% | 5.3% | 4.5% | 4.2% |
| Cement & Cement Products | 3.2% | 1.7% | 3.1% | 3.5% | 3.5% | 4.0% |
| Automobiles | 7.2% | — | 2.9% | 4.0% | 4.0% | 3.8% |
| Diversified FMCG | 5.1% | 4.3% | — | 6.6% | 5.3% | 3.4% |
Allocation in Oct 2020change vs Sep 2020
- Banks (4)23.4%
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, Oct 2020
3.8%
▼ 0.1 pts vs Sep 2020
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2019 · now ▲ 0.5 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.