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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 June 2021 it disclosed 30 stocks worth ₹4,938 Cr, up ₹79.1 Cr from May 2021. Its largest positions were Infosys Limited (9.6%), ICICI Bank Limited (8.7%), HDFC Bank Limited (8.4%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 3.4%. Compared with May 2021 the fund entered 1 new stock 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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.58% | up 0.85 pts | ₹473 Cr | up ₹49 Cr | Added |
| ICICI Bank Limited | 8.74% | down 0.59 pts | ₹432 Cr | down ₹21.8 Cr | Trimmed |
| HDFC Bank Limited | 8.43% | down 0.24 pts | ₹416 Cr | down ₹5 Cr | Trimmed |
| Axis Bank Limited | 4.67% | down 0.40 pts | ₹230 Cr | down ₹15.8 Cr | Trimmed |
| Bharti Airtel Limited | 4.39% | down 0.06 pts | ₹217 Cr | up ₹44 L | Held |
| Larsen & Toubro Limited | 4.31% | up 0.03 pts | ₹213 Cr | up ₹4.7 Cr | Added |
| United Spirits Limited | 3.47% | up 0.21 pts | ₹171 Cr | up ₹12.7 Cr | Added |
| Cash, TREPS & receivables | 3.43% | down 0.84 pts | ₹169 Cr | down ₹37.9 Cr | Trimmed |
| Bajaj Finance Limited | 3.41% | up 0.17 pts | ₹168 Cr | up ₹10.8 Cr | Added |
| Hindustan Unilever Limited | 3.36% | up 0.61 pts | ₹166 Cr | up ₹32.2 Cr | Added |
| State Bank of India | 3.16% | down 0.09 pts | ₹156 Cr | down ₹1.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.94% | up 0.20 pts | ₹145 Cr | up ₹12.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.93% | up 0.01 pts | ₹145 Cr | up ₹3 Cr | Added |
| HCL Technologies Limited | 2.91% | up 0.07 pts | ₹144 Cr | up ₹5.6 Cr | Added |
| SBI Life Insurance Company Limited | 2.88% | up 0.05 pts | ₹142 Cr | up ₹4.6 Cr | Added |
| Maruti Suzuki India Limited | 2.68% | up 0.12 pts | ₹132 Cr | up ₹7.7 Cr | Added |
| Reliance Industries Limited | 2.63% | down 0.25 pts | ₹130 Cr | down ₹10.2 Cr | Trimmed |
| UltraTech Cement Limited | 2.62% | down 0.02 pts | ₹129 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 2.53% | up 0.17 pts | ₹125 Cr | up ₹10.3 Cr | Added |
| Cipla Limited | 2.27% | up 0.02 pts | ₹112 Cr | up ₹2.6 Cr | Added |
| Housing Development Finance Corporation Limited | 2.23% | down 0.11 pts | ₹110 Cr | down ₹3.5 Cr | Trimmed |
| NTPC Limited | 2.04% | up 0.12 pts | ₹101 Cr | up ₹7.4 Cr | Added |
| Coal India Limited | 2.01% | down 0.05 pts | ₹99 Cr | down ₹71 L | Trimmed |
| The Phoenix Mills Limited | 1.82% | up 0.02 pts | ₹89.7 Cr | up ₹2.6 Cr | Added |
| Metropolis Healthcare Limited | 1.73% | up 0.05 pts | ₹85.2 Cr | up ₹3.9 Cr | Added |
| Reliance Industries Limited | 1.71% | down 0.08 pts | ₹84.2 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.58% | down 0.05 pts | ₹78.1 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.55% | up 0.16 pts | ₹76.3 Cr | up ₹9.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.39% | up 1.39 pts | ₹68.7 Cr | up ₹68.7 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.95% | down 0.14 pts | ₹47.1 Cr | down ₹6 Cr | Trimmed |
| Tata Steel Limited | 0.84% | down 0.85 pts | ₹41.5 Cr | down ₹40.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.83% | up 0.04 pts | ₹41.1 Cr | up ₹2.4 Cr | Added |
What changed, May 2021 to Jun 2021
New New positions (1)
- SBI Cards and Payment Services Limited1.4% · ₹68.7 Cr
Exited Exited (1)
- Dabur India Limitedwas 0.5% · ₹25 Cr
Added Biggest additions
- Infosys Limitedup ₹49 Cr (+0.85% pts)
- Hindustan Unilever Limitedup ₹32.2 Cr (+0.61% pts)
- United Spirits Limitedup ₹12.7 Cr (+0.21% pts)
- Crompton Greaves Consumer Electricals 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 May 2021, the weight rose most in Finance (+1.5 pts) and IT - Software (+1.0 pts), and fell most in Banks (−1.7 pts) and Ferrous Metals (−0.9 pts).
- Finance5.9% → 7.3%+1.5 pts
- IT - Software14.7% → 15.7%+1.0 pts
- Diversified FMCG2.9% → 3.5%+0.6 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Beverages3.4% → 3.6%+0.2 pts
- Agricultural Food & Other Products1.5% → 1.6%+0.2 pts
- Banks27.8% → 26.2%−1.7 pts
- Ferrous Metals1.8% → 0.9%−0.9 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- Petroleum Products4.9% → 4.5%−0.4 pts
- Telecom - Services4.7% → 4.6%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 23.7% | 25.6% | 26.4% | 27.8% | 26.2% |
| IT - Software | 12.1% | 10.0% | 15.4% | 15.5% | 14.7% | 15.7% |
| Finance | 9.0% | 4.9% | 6.7% | 5.5% | 5.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.7% | 6.2% | 5.5% | 5.5% | 5.4% |
| Insurance | 2.7% | 7.2% | 2.3% | 4.1% | 4.7% | 4.7% |
| Telecom - Services | 2.1% | 7.1% | 5.6% | 4.3% | 4.7% | 4.6% |
| Petroleum Products | 4.2% | 8.0% | 4.8% | 4.7% | 4.9% | 4.5% |
| Construction | 5.7% | 2.4% | 2.5% | 4.2% | 4.5% | 4.5% |
| Automobiles | 7.2% | 3.8% | 3.3% | 3.5% | 3.5% | 3.7% |
| Beverages | — | 1.8% | 1.4% | 3.0% | 3.4% | 3.6% |
Allocation in Jun 2021change vs May 2021
- Banks (4)26.2%▼ 1.7 pts
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, Jun 2021
3.4%
▼ 0.8 pts vs May 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2020 · now ▼ 2.0 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.