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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 January 2021 it disclosed 29 stocks worth ₹4,444 Cr, down ₹199 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.9%), Infosys Limited (8.8%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 5.3%. Compared with Dec 2020 the fund entered 0 new stocks and exited 2.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% 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 January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.35% | up 0.43 pts | ₹415 Cr | up ₹1.5 Cr | Held |
| HDFC Bank Limited | 8.89% | up 0.19 pts | ₹395 Cr | down ₹8.7 Cr | Trimmed |
| Infosys Limited | 8.76% | up 0.08 pts | ₹389 Cr | down ₹13.9 Cr | Trimmed |
| Bharti Airtel Limited | 6.22% | up 0.96 pts | ₹276 Cr | up ₹32.1 Cr | Added |
| Cash, TREPS & receivables | 5.28% | up 0.18 pts | ₹235 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 4.09% | up 0.77 pts | ₹182 Cr | up ₹27.5 Cr | Added |
| HCL Technologies Limited | 3.64% | down 0.03 pts | ₹162 Cr | down ₹8.5 Cr | Trimmed |
| Cipla Limited | 3.09% | up 0.35 pts | ₹137 Cr | up ₹10.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.08% | down 0.63 pts | ₹137 Cr | down ₹35.2 Cr | Trimmed |
| Hindustan Unilever Limited | 3.07% | down 0.24 pts | ₹136 Cr | down ₹17.3 Cr | Trimmed |
| Reliance Industries Limited | 3.03% | down 0.27 pts | ₹135 Cr | down ₹18.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.85% | down 0.21 pts | ₹127 Cr | down ₹15.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.84% | down 0.27 pts | ₹126 Cr | down ₹18.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.84% | up 0.49 pts | ₹126 Cr | up ₹17.3 Cr | Added |
| Zydus Lifesciences Limited | 2.83% | down 0.08 pts | ₹126 Cr | down ₹9.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.82% | down 0.20 pts | ₹125 Cr | down ₹14.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.69% | down 1.35 pts | ₹119 Cr | down ₹67.8 Cr | Trimmed |
| Sun TV Network Limited | 2.41% | up 0.09 pts | ₹107 Cr | down ₹67 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.38% | down 0.90 pts | ₹106 Cr | down ₹46.7 Cr | Trimmed |
| The Phoenix Mills Limited | 2.33% | up 0.03 pts | ₹103 Cr | down ₹3.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.23% | up 0.19 pts | ₹99.3 Cr | up ₹4.2 Cr | Added |
| Dabur India Limited | 2.20% | up 0.01 pts | ₹97.7 Cr | down ₹3.7 Cr | Trimmed |
| United Spirits Limited | 2.11% | up 0.83 pts | ₹93.9 Cr | up ₹34.2 Cr | Added |
| Metropolis Healthcare Limited | 1.80% | up 0.16 pts | ₹80 Cr | up ₹4 Cr | Added |
| Coal India Limited | 1.73% | down 0.05 pts | ₹77.1 Cr | down ₹5.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.54% | down 0.43 pts | ₹68.4 Cr | down ₹22.8 Cr | Trimmed |
| NTPC Limited | 1.51% | down 0.29 pts | ₹66.9 Cr | down ₹16.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.34% | up 1.17 pts | ₹59.4 Cr | up ₹51.6 Cr | Added |
| Reliance Industries Limited | 1.13% | down 0.12 pts | ₹50.2 Cr | down ₹7.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.99% | down 0.08 pts | ₹44 Cr | down ₹5.9 Cr | Trimmed |
| Tata Consumer Products Limited | 0.94% | down 0.01 pts | ₹42 Cr | down ₹2.3 Cr | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (2)
- DLF Limitedwas 0.5% · ₹25.2 Cr
- SBI Life Insurance Company Limitedwas 0.2% · ₹10.6 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹51.6 Cr (+1.17% pts)
- United Spirits Limitedup ₹34.2 Cr (+0.83% pts)
- Bharti Airtel Limitedup ₹32.1 Cr (+0.96% pts)
- Axis Bank Limited
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 Dec 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Banks (+1.2 pts), and fell most in Cement & Cement Products (−1.4 pts) and Finance (−1.2 pts).
- Pharmaceuticals & Biotechnology6.2% → 7.7%+1.5 pts
- Banks25.6% → 26.9%+1.2 pts
- Telecom - Services5.6% → 6.6%+1.0 pts
- Beverages1.4% → 2.3%+0.9 pts
- Construction2.5% → 3.0%+0.5 pts
- IT - Software15.4% → 15.6%+0.3 pts
- Cement & Cement Products4.3% → 2.9%−1.4 pts
- Finance6.7% → 5.5%−1.2 pts
- Insurance2.3% → 1.6%−0.7 pts
- Consumer Durables3.9% → 3.3%−0.7 pts
- Realty3.0% → 2.5%−0.5 pts
- Petroleum Products4.8% → 4.4%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 28.3% | 22.0% | 23.4% | 25.6% | 26.9% |
| IT - Software | 12.7% | 11.9% | 12.2% | 14.6% | 15.4% | 15.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% | 6.4% | 5.9% | 6.2% | 7.7% |
| Telecom - Services | 1.6% | 4.5% | 6.7% | 5.3% | 5.6% | 6.6% |
| Finance | 5.0% | 8.4% | 4.7% | 6.7% | 6.7% | 5.5% |
| Petroleum Products | 8.9% | 6.4% | 9.0% | 6.1% | 4.8% | 4.4% |
| Consumer Durables | 2.7% | 3.1% | 2.7% | 3.1% | 3.9% | 3.3% |
| Diversified FMCG | 5.1% | 3.6% | 6.6% | 3.4% | 3.5% | 3.3% |
| Automobiles | 7.2% | 2.8% | 4.0% | 3.8% | 3.3% | 3.0% |
| Construction | 4.1% | 5.3% | 2.3% | 2.1% | 2.5% | 3.0% |
Allocation in Jan 2021change vs Dec 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, Jan 2021
5.3%
▲ 0.2 pts vs Dec 2020
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.4%
- Jan 2020 · now ▲ 0.9 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.