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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 November 2020 it disclosed 30 stocks worth ₹4,429 Cr, up ₹337 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.3%), Infosys Limited (8.0%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 5.9%. Compared with Oct 2020 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.22% | up 0.64 pts | ₹408 Cr | up ₹57.3 Cr | Added |
| ICICI Bank Limited | 8.27% | up 0.85 pts | ₹366 Cr | up ₹62.5 Cr | Added |
| Infosys Limited | 7.98% | down 0.35 pts | ₹353 Cr | up ₹12.7 Cr | Added |
| Cash, TREPS & receivables | 5.86% | up 2.05 pts | ₹260 Cr | up ₹104 Cr | Added |
| Bharti Airtel Limited | 5.01% | down 0.07 pts | ₹222 Cr | up ₹14.1 Cr | Added |
| Bajaj Finance Limited | 4.06% | up 0.99 pts | ₹180 Cr | up ₹54.2 Cr | Added |
| UltraTech Cement Limited | 3.84% | down 0.03 pts | ₹170 Cr | up ₹11.7 Cr | Added |
| Housing Development Finance Corporation Limited | 3.60% | up 0.28 pts | ₹160 Cr | up ₹23.5 Cr | Added |
| Reliance Industries Limited | 3.36% | down 0.66 pts | ₹149 Cr | down ₹15.8 Cr | Trimmed |
| HCL Technologies Limited | 3.34% | down 0.36 pts | ₹148 Cr | down ₹3.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.31% | down 0.30 pts | ₹146 Cr | down ₹1.2 Cr | Trimmed |
| Axis Bank Limited | 3.18% | up 0.36 pts | ₹141 Cr | up ₹25.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.11% | up 0.17 pts | ₹138 Cr | up ₹17.6 Cr | Added |
| Hindustan Unilever Limited | 3.09% | down 0.15 pts | ₹137 Cr | up ₹4.3 Cr | Added |
| Zydus Lifesciences Limited | 2.94% | down 0.01 pts | ₹130 Cr | up ₹9.4 Cr | Added |
| Sun TV Network Limited | 2.67% | down 0.10 pts | ₹118 Cr | up ₹4.8 Cr | Added |
| Maruti Suzuki India Limited | 2.46% | down 0.18 pts | ₹109 Cr | up ₹1.1 Cr | Added |
| Cipla Limited | 2.45% | down 0.23 pts | ₹108 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.28% | up 0.24 pts | ₹101 Cr | up ₹17.4 Cr | Added |
| The Phoenix Mills Limited | 2.21% | up 0.19 pts | ₹98 Cr | up ₹15.3 Cr | Added |
| Dabur India Limited | 2.14% | down 0.23 pts | ₹94.9 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 1.99% | down 0.32 pts | ₹88.3 Cr | down ₹6.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.97% | up 0.15 pts | ₹87 Cr | up ₹12.9 Cr | Added |
| Metropolis Healthcare Limited | 1.96% | up 0.03 pts | ₹86.6 Cr | up ₹8 Cr | Added |
| Tech Mahindra Limited | 1.94% | down 0.01 pts | ₹85.7 Cr | up ₹6.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.77% | down 0.39 pts | ₹78.2 Cr | down ₹10.1 Cr | Trimmed |
| Coal India Limited | 1.74% | up 0.03 pts | ₹76.8 Cr | up ₹6.9 Cr | Added |
| United Spirits Limited | 1.28% | up 0.01 pts | ₹56.7 Cr | up ₹4.6 Cr | Added |
| Reliance Industries Limited | 1.22% | down 0.63 pts | ₹54.1 Cr | down ₹21.5 Cr | Trimmed |
| Tata Consumer Products Limited | 0.91% | up 0.01 pts | ₹40.4 Cr | up ₹3.4 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.81% | up 0.24 pts | ₹35.9 Cr | up ₹12.7 Cr | Added |
| PI Industries Limited | 0.03% | down 1.26 pts | ₹1.4 Cr | down ₹51.5 Cr | Trimmed |
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (1)
- Eicher Motors Limitedwas 1.0% · ₹39.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹62.5 Cr (+0.85% pts)
- HDFC Bank Limitedup ₹57.3 Cr (+0.64% pts)
- Bajaj Finance Limitedup ₹54.2 Cr (+0.99% pts)
- Axis Bank Limitedup ₹25.5 Cr (+0.36% 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 Oct 2020, the weight rose most in Banks (+2.2 pts) and Finance (+1.5 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and Petroleum Products (−1.2 pts).
- Banks23.4% → 25.7%+2.2 pts
- Finance6.7% → 8.2%+1.5 pts
- Construction2.1% → 2.4%+0.3 pts
- Consumer Durables3.1% → 3.3%+0.3 pts
- Realty2.1% → 2.4%+0.3 pts
- Fertilizers & Agrochemicals1.3% → <0.1%−1.3 pts
- Petroleum Products6.1% → 4.9%−1.2 pts
- Automobiles3.8% → 2.6%−1.1 pts
- IT - Software14.6% → 14.2%−0.4 pts
- Power2.4% → 2.1%−0.3 pts
- Personal Products2.5% → 2.3%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 30.3% | 23.5% | 24.8% | 23.4% | 25.7% |
| IT - Software | 12.7% | 11.8% | 11.0% | 10.9% | 14.6% | 14.2% |
| Finance | 5.0% | 9.2% | 8.2% | 5.7% | 6.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | 8.0% | 6.2% | 5.9% | 5.8% |
| Telecom - Services | 1.6% | 2.9% | 7.8% | 6.1% | 5.3% | 5.4% |
| Petroleum Products | 8.9% | 5.7% | 5.7% | 7.1% | 6.1% | 4.9% |
| Cement & Cement Products | 3.2% | 4.3% | 3.4% | 3.2% | 4.0% | 4.1% |
| Insurance | — | 2.1% | 2.0% | 4.7% | 4.2% | 4.0% |
| Consumer Durables | 2.7% | 2.9% | 2.9% | 2.8% | 3.1% | 3.3% |
| Diversified FMCG | 5.1% | 4.2% | 5.6% | 5.7% | 3.4% | 3.3% |
Allocation in Nov 2020change vs Oct 2020
- Banks (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, Nov 2020
5.9%
▲ 2.0 pts vs Oct 2020
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 7.7%
- Nov 2019 · now ▼ 1.8 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.