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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 May 2021 it disclosed 30 stocks worth ₹4,858 Cr, up ₹265 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (8.7%), HDFC Bank Limited (8.7%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2021 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.33% | down 0.28 pts | ₹453 Cr | up ₹11.8 Cr | Added |
| Infosys Limited | 8.73% | down 0.24 pts | ₹424 Cr | up ₹12 Cr | Added |
| HDFC Bank Limited | 8.67% | up 0.13 pts | ₹421 Cr | up ₹28.8 Cr | Added |
| Axis Bank Limited | 5.07% | up 0.28 pts | ₹246 Cr | up ₹26.2 Cr | Added |
| Bharti Airtel Limited | 4.45% | up 0.03 pts | ₹216 Cr | up ₹13 Cr | Added |
| Larsen & Toubro Limited | 4.28% | up 0.34 pts | ₹208 Cr | up ₹26.7 Cr | Added |
| Cash, TREPS & receivables | 4.26% | up 1.32 pts | ₹207 Cr | up ₹71.7 Cr | Added |
| United Spirits Limited | 3.26% | up 0.34 pts | ₹159 Cr | up ₹24 Cr | Added |
| State Bank of India | 3.25% | up 0.39 pts | ₹158 Cr | up ₹26.7 Cr | Added |
| Bajaj Finance Limited | 3.24% | down 0.08 pts | ₹157 Cr | up ₹4.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.92% | down 0.08 pts | ₹142 Cr | up ₹3.9 Cr | Added |
| Reliance Industries Limited | 2.88% | down 0.25 pts | ₹140 Cr | down ₹4 Cr | Trimmed |
| HCL Technologies Limited | 2.84% | down 0.02 pts | ₹138 Cr | up ₹6.8 Cr | Added |
| SBI Life Insurance Company Limited | 2.83% | up 0.45 pts | ₹137 Cr | up ₹28 Cr | Added |
| Hindustan Unilever Limited | 2.75% | down 0.18 pts | ₹134 Cr | down ₹78 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.74% | down 0.06 pts | ₹133 Cr | up ₹4.5 Cr | Added |
| UltraTech Cement Limited | 2.64% | up 0.03 pts | ₹128 Cr | up ₹8.2 Cr | Added |
| Maruti Suzuki India Limited | 2.56% | up 0.09 pts | ₹124 Cr | up ₹11.1 Cr | Added |
| Tech Mahindra Limited | 2.36% | up 0.01 pts | ₹115 Cr | up ₹6.9 Cr | Added |
| Housing Development Finance Corporation Limited | 2.34% | down 0.01 pts | ₹114 Cr | up ₹5.9 Cr | Added |
| Cipla Limited | 2.25% | down 0.64 pts | ₹109 Cr | down ₹23.4 Cr | Trimmed |
| Coal India Limited | 2.05% | up 0.10 pts | ₹99.7 Cr | up ₹9.9 Cr | Added |
| NTPC Limited | 1.92% | up 0.04 pts | ₹93.1 Cr | up ₹6.8 Cr | Added |
| The Phoenix Mills Limited | 1.79% | up 0.07 pts | ₹87 Cr | up ₹8.2 Cr | Added |
| Reliance Industries Limited | 1.79% | up 0.46 pts | ₹86.8 Cr | up ₹25.9 Cr | Added |
| Tata Steel Limited | 1.69% | down 0.76 pts | ₹82.3 Cr | down ₹30.6 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.67% | up 0.03 pts | ₹81.3 Cr | up ₹5.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.63% | down 0.03 pts | ₹79.4 Cr | up ₹3.1 Cr | Added |
| Tata Consumer Products Limited | 1.38% | down 0.09 pts | ₹67.1 Cr | down ₹57 L | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.09% | up 0.03 pts | ₹53.1 Cr | up ₹4.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.80% | up 0.01 pts | ₹38.7 Cr | up ₹2.7 Cr | Added |
| Dabur India Limited | 0.52% | down 1.42 pts | ₹25 Cr | down ₹63.7 Cr | Trimmed |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹28.8 Cr (+0.13% pts)
- SBI Life Insurance Company Limitedup ₹28 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹26.7 Cr (+0.34% pts)
- State Bank of Indiaup ₹26.7 Cr (+0.39% pts)
- Axis Bank Limitedup ₹26.2 Cr (+0.28% 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 Apr 2021, the weight rose most in Banks (+0.9 pts) and Insurance (+0.5 pts), and fell most in Personal Products (−1.5 pts) and Ferrous Metals (−0.8 pts).
- Banks26.9% → 27.8%+0.9 pts
- Insurance4.2% → 4.7%+0.5 pts
- Construction4.1% → 4.5%+0.4 pts
- Beverages3.1% → 3.4%+0.4 pts
- Petroleum Products4.6% → 4.9%+0.3 pts
- Automobiles3.4% → 3.5%+0.2 pts
- Personal Products2.0% → 0.5%−1.5 pts
- Ferrous Metals2.6% → 1.8%−0.8 pts
- Pharmaceuticals & Biotechnology6.1% → 5.5%−0.7 pts
- Diversified FMCG3.1% → 2.9%−0.1 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 23.5% | 25.7% | 28.8% | 26.9% | 27.8% |
| IT - Software | 12.7% | 11.0% | 14.2% | 14.7% | 14.8% | 14.7% |
| Finance | 5.0% | 8.2% | 8.2% | 5.8% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.0% | 5.8% | 5.1% | 6.1% | 5.5% |
| Petroleum Products | 8.9% | 5.7% | 4.9% | 5.1% | 4.6% | 4.9% |
| Insurance | — | 2.0% | 4.0% | 1.9% | 4.2% | 4.7% |
| Telecom - Services | 1.6% | 7.8% | 5.4% | 5.9% | 4.6% | 4.7% |
| Construction | 4.1% | 3.0% | 2.4% | 4.2% | 4.1% | 4.5% |
| Automobiles | 7.2% | 4.2% | 2.6% | 2.6% | 3.4% | 3.5% |
| Beverages | — | 1.9% | 1.4% | 2.6% | 3.1% | 3.4% |
Allocation in May 2021change vs Apr 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, May 2021
4.3%
▲ 1.3 pts vs Apr 2021
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 9.4%
- May 2020 · now ▼ 5.1 pts
- Last 12 months
- 2.0% – 5.9%
- 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.