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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 February 2021 it disclosed 30 stocks worth ₹4,606 Cr, up ₹161 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (8.6%), Infosys Limited (8.3%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 5.2%. Compared with Jan 2021 the fund entered 2 new stocks and exited 1.
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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 9.85% | up 0.50 pts | ₹454 Cr | up ₹38 Cr | Added |
| HDFC Bank Limited | 8.57% | down 0.33 pts | ₹395 Cr | down ₹68 L | Held |
| Infosys Limited | 8.28% | down 0.48 pts | ₹381 Cr | down ₹8.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.52% | down 0.70 pts | ₹254 Cr | down ₹22 Cr | Trimmed |
| Cash, TREPS & receivables | 5.22% | down 0.06 pts | ₹240 Cr | up ₹5.7 Cr | Added |
| Axis Bank Limited | 4.60% | up 0.51 pts | ₹212 Cr | up ₹30.3 Cr | Added |
| Larsen & Toubro Limited | 3.96% | up 1.12 pts | ₹182 Cr | up ₹56.2 Cr | Added |
| HCL Technologies Limited | 3.41% | down 0.23 pts | ₹157 Cr | down ₹4.6 Cr | Trimmed |
| Reliance Industries Limited | 3.31% | up 0.28 pts | ₹153 Cr | up ₹17.8 Cr | Added |
| Bajaj Finance Limited | 3.02% | up 0.21 pts | ₹139 Cr | up ₹14 Cr | Added |
| UltraTech Cement Limited | 2.98% | up 0.29 pts | ₹137 Cr | up ₹17.7 Cr | Added |
| Cipla Limited | 2.84% | down 0.25 pts | ₹131 Cr | down ₹6.5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.79% | down 0.28 pts | ₹128 Cr | down ₹7.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.67% | down 0.40 pts | ₹123 Cr | down ₹13.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.47% | down 0.38 pts | ₹114 Cr | down ₹12.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.46% | down 0.38 pts | ₹113 Cr | down ₹13 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.45% | up 0.07 pts | ₹113 Cr | up ₹7.2 Cr | Added |
| The Phoenix Mills Limited | 2.44% | up 0.11 pts | ₹112 Cr | up ₹8.8 Cr | Added |
| United Spirits Limited | 2.40% | up 0.28 pts | ₹110 Cr | up ₹16.4 Cr | Added |
| Coal India Limited | 2.23% | up 0.50 pts | ₹103 Cr | up ₹25.7 Cr | Added |
| Dabur India Limited | 2.07% | down 0.12 pts | ₹95.5 Cr | down ₹2.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.06% | down 0.17 pts | ₹94.9 Cr | down ₹4.4 Cr | Trimmed |
| NTPC Limited | 1.96% | up 0.46 pts | ₹90.4 Cr | up ₹23.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.91% | up 0.58 pts | ₹88.1 Cr | up ₹28.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.74% | up 0.20 pts | ₹80 Cr | up ₹11.6 Cr | Added |
| Metropolis Healthcare Limited | 1.65% | down 0.15 pts | ₹76 Cr | down ₹4 Cr | Trimmed |
| Reliance Industries Limited | 1.49% | up 0.36 pts | ₹68.6 Cr | up ₹18.4 Cr | Added |
| State Bank of India | 1.47% | up 1.47 pts | ₹67.8 Cr | up ₹67.8 Cr | New |
| Tata Consumer Products Limited | 1.34% | up 0.39 pts | ₹61.6 Cr | up ₹19.6 Cr | Added |
| Tata Steel Limited | 1.25% | up 1.25 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.16% | up 0.17 pts | ₹53.4 Cr | up ₹9.4 Cr | Added |
| Sun TV Network Limited | 0.44% | down 1.97 pts | ₹20.1 Cr | down ₹87 Cr | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (2)
- State Bank of India1.5% · ₹67.8 Cr
- Tata Steel Limited1.2% · ₹57.5 Cr
Exited Exited (1)
- Zydus Lifesciences Limitedwas 2.8% · ₹126 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹56.2 Cr (+1.12% pts)
- ICICI Bank Limitedup ₹38 Cr (+0.50% pts)
- Axis Bank Limitedup ₹30.3 Cr (+0.51% 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 Jan 2021, the weight rose most in Banks (+1.9 pts) and Ferrous Metals (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Entertainment (−2.1 pts).
- Banks26.9% → 28.8%+1.9 pts
- Ferrous Metals0.0% → 1.3%new+1.3 pts
- Construction3.0% → 4.2%+1.2 pts
- Petroleum Products4.4% → 5.1%+0.7 pts
- Consumable Fuels1.8% → 2.4%+0.5 pts
- Power1.6% → 2.1%+0.5 pts
- Pharmaceuticals & Biotechnology7.7% → 5.1%−2.7 pts
- Entertainment2.6% → 0.5%−2.1 pts
- IT - Software15.6% → 14.7%−0.9 pts
- Telecom - Services6.6% → 5.9%−0.7 pts
- Consumer Durables3.3% → 2.9%−0.4 pts
- Automobiles3.0% → 2.6%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 30.6% | 24.8% | 25.7% | 26.9% | 28.8% |
| IT - Software | 12.7% | 11.7% | 10.9% | 14.2% | 15.6% | 14.7% |
| Telecom - Services | 1.6% | 5.3% | 6.1% | 5.4% | 6.6% | 5.9% |
| Finance | 5.0% | 9.7% | 5.7% | 8.2% | 5.5% | 5.8% |
| Petroleum Products | 8.9% | 4.6% | 7.1% | 4.9% | 4.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.1% | 6.2% | 5.8% | 7.7% | 5.1% |
| Construction | 4.1% | 5.0% | 2.3% | 2.4% | 3.0% | 4.2% |
| Cement & Cement Products | 3.2% | 3.6% | 3.2% | 4.1% | 2.9% | 3.2% |
| Diversified FMCG | 5.1% | 2.5% | 5.7% | 3.3% | 3.3% | 3.0% |
| Consumer Durables | 2.7% | 2.9% | 2.8% | 3.3% | 3.3% | 2.9% |
Allocation in Feb 2021change vs Jan 2021
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, Feb 2021
5.2%
▼ 0.1 pts vs Jan 2021
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.2%
- Feb 2020
- 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.