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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 August 2021 it disclosed 29 stocks worth ₹5,309 Cr, up ₹341 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (8.4%), HDFC Bank Limited (8.3%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2021 the fund entered 0 new stocks and exited 2.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.27% | down 0.13 pts | ₹492 Cr | up ₹25 Cr | Added |
| Infosys Limited | 8.40% | down 0.94 pts | ₹446 Cr | down ₹17.9 Cr | Trimmed |
| HDFC Bank Limited | 8.28% | up 0.30 pts | ₹440 Cr | up ₹43.1 Cr | Added |
| Bharti Airtel Limited | 5.16% | up 0.50 pts | ₹274 Cr | up ₹42.2 Cr | Added |
| Axis Bank Limited | 4.56% | up 0.17 pts | ₹242 Cr | up ₹23.9 Cr | Added |
| Larsen & Toubro Limited | 4.46% | down 0.10 pts | ₹237 Cr | up ₹10 Cr | Added |
| Cash, TREPS & receivables | 4.17% | down 0.34 pts | ₹221 Cr | down ₹2.5 Cr | Trimmed |
| Bajaj Finance Limited | 3.73% | up 0.43 pts | ₹198 Cr | up ₹34.1 Cr | Added |
| HCL Technologies Limited | 3.50% | up 0.79 pts | ₹186 Cr | up ₹51.4 Cr | Added |
| Hindustan Unilever Limited | 3.45% | up 0.29 pts | ₹183 Cr | up ₹26.3 Cr | Added |
| State Bank of India | 3.43% | up 0.19 pts | ₹182 Cr | up ₹21.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.33% | up 0.49 pts | ₹177 Cr | up ₹35.8 Cr | Added |
| Housing Development Finance Corporation Limited | 3.32% | up 0.65 pts | ₹176 Cr | up ₹43.5 Cr | Added |
| United Spirits Limited | 3.21% | down 0.08 pts | ₹170 Cr | up ₹7.1 Cr | Added |
| Tech Mahindra Limited | 3.11% | up 0.33 pts | ₹165 Cr | up ₹27.2 Cr | Added |
| UltraTech Cement Limited | 2.66% | down 0.11 pts | ₹141 Cr | up ₹3.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.59% | down 0.50 pts | ₹137 Cr | down ₹16.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.37% | down 0.17 pts | ₹126 Cr | down ₹19 L | Held |
| Reliance Industries Limited | 2.31% | up 0.09 pts | ₹123 Cr | up ₹12.1 Cr | Added |
| Reliance Industries Limited | 2.03% | up 0.14 pts | ₹108 Cr | up ₹13.8 Cr | Added |
| SBI Cards and Payment Services Limited | 1.99% | up 0.06 pts | ₹106 Cr | up ₹9.6 Cr | Added |
| Cipla Limited | 1.95% | down 0.18 pts | ₹104 Cr | down ₹2.5 Cr | Trimmed |
| NTPC Limited | 1.89% | down 0.17 pts | ₹100 Cr | down ₹1.9 Cr | Trimmed |
| The Phoenix Mills Limited | 1.79% | down 0.12 pts | ₹94.9 Cr | down ₹10 L | Held |
| Tata Consumer Products Limited | 1.65% | up 0.11 pts | ₹87.5 Cr | up ₹11 Cr | Added |
| Coal India Limited | 1.52% | down 0.43 pts | ₹80.5 Cr | down ₹16.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.38% | down 0.05 pts | ₹73.2 Cr | up ₹2.2 Cr | Added |
| Metropolis Healthcare Limited | 1.37% | down 0.11 pts | ₹72.8 Cr | down ₹55 L | Trimmed |
| Mahindra & Mahindra Limited | 1.14% | up 0.35 pts | ₹60.3 Cr | up ₹21.1 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.05% | up 0.14 pts | ₹55.5 Cr | up ₹10.4 Cr | Added |
| Bata India Limited | 0.96% | up 0.02 pts | ₹50.8 Cr | up ₹4.4 Cr | Added |
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.2% · ₹58.2 Cr
- Indraprastha Gas Limitedwas 0.4% · ₹22.3 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹51.4 Cr (+0.79% pts)
- Housing Development Finance Corporation Limitedup ₹43.5 Cr (+0.65% pts)
- HDFC Bank Limitedup ₹43.1 Cr (+0.30% 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 Jul 2021, the weight rose most in Finance (+1.2 pts) and Telecom - Services (+0.5 pts), and fell most in Automobiles (−0.9 pts) and Consumer Durables (−0.5 pts).
- Finance8.4% → 9.5%+1.2 pts
- Telecom - Services4.9% → 5.4%+0.5 pts
- Banks26.4% → 26.9%+0.5 pts
- Insurance4.5% → 5.0%+0.5 pts
- Diversified FMCG3.3% → 3.6%+0.3 pts
- Petroleum Products4.4% → 4.6%+0.2 pts
- Automobiles2.1% → 1.2%−0.9 pts
- Consumer Durables4.3% → 3.7%−0.5 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Consumable Fuels2.1% → 1.6%−0.5 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.4 pts
- Power2.2% → 2.0%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 24.8% | 28.8% | 27.8% | 26.4% | 26.9% |
| IT - Software | 12.9% | 10.9% | 14.7% | 14.7% | 15.7% | 15.8% |
| Finance | 9.7% | 5.7% | 5.8% | 5.9% | 8.4% | 9.5% |
| Telecom - Services | — | 6.1% | 5.9% | 4.7% | 4.9% | 5.4% |
| Insurance | 2.5% | 4.7% | 1.9% | 4.7% | 4.5% | 5.0% |
| Construction | 5.8% | 2.3% | 4.2% | 4.5% | 4.8% | 4.7% |
| Petroleum Products | 4.4% | 7.1% | 5.1% | 4.9% | 4.4% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.2% | 5.1% | 5.5% | 4.9% | 4.6% |
| Consumer Durables | 2.0% | 2.8% | 2.9% | 2.9% | 4.3% | 3.7% |
| Diversified FMCG | 6.8% | 5.7% | 3.0% | 2.9% | 3.3% | 3.6% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)26.9%▲ 0.5 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, Aug 2021
4.2%
▼ 0.3 pts vs Jul 2021
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2020 · now ▲ 1.6 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.