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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 October 2021 it disclosed 31 stocks worth ₹5,381 Cr, up ₹23.6 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (8.5%), Infosys Limited (7.8%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2021 the fund entered 2 new stocks and exited 1.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.93% | up 1.07 pts | ₹534 Cr | up ₹59.7 Cr | Added |
| HDFC Bank Limited | 8.50% | up 0.05 pts | ₹458 Cr | up ₹4.5 Cr | Added |
| Infosys Limited | 7.79% | down 0.13 pts | ₹419 Cr | down ₹4.9 Cr | Trimmed |
| Bharti Airtel Limited | 4.89% | down 0.04 pts | ₹263 Cr | down ₹1.1 Cr | Held |
| Larsen & Toubro Limited | 4.83% | up 0.15 pts | ₹260 Cr | up ₹9.4 Cr | Added |
| State Bank of India | 3.99% | up 0.37 pts | ₹215 Cr | up ₹21 Cr | Added |
| Axis Bank Limited | 3.94% | down 0.15 pts | ₹212 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.76% | up 0.53 pts | ₹202 Cr | up ₹29.4 Cr | Added |
| Bajaj Finance Limited | 3.56% | down 0.15 pts | ₹192 Cr | down ₹6.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.50% | down <0.01 pts | ₹188 Cr | up ₹73 L | Held |
| HCL Technologies Limited | 3.44% | down 0.78 pts | ₹185 Cr | down ₹41.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.33% | up 0.09 pts | ₹179 Cr | up ₹5.7 Cr | Added |
| United Spirits Limited | 3.19% | down 0.60 pts | ₹172 Cr | down ₹31.6 Cr | Trimmed |
| Tech Mahindra Limited | 3.12% | up 0.19 pts | ₹168 Cr | up ₹11 Cr | Added |
| UltraTech Cement Limited | 2.76% | up 0.46 pts | ₹149 Cr | up ₹25.6 Cr | Added |
| Reliance Industries Limited | 2.56% | up 0.01 pts | ₹138 Cr | up ₹92 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.51% | down 0.08 pts | ₹135 Cr | down ₹3.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.41% | down 0.32 pts | ₹130 Cr | down ₹16.8 Cr | Trimmed |
| Reliance Industries Limited | 2.36% | up 0.03 pts | ₹127 Cr | up ₹2.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.21% | down 0.22 pts | ₹119 Cr | down ₹11.5 Cr | Trimmed |
| The Phoenix Mills Limited | 1.97% | up <0.01 pts | ₹106 Cr | up ₹62 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.87% | up 0.51 pts | ₹101 Cr | up ₹27.9 Cr | Added |
| SBI Cards and Payment Services Limited | 1.71% | up 0.03 pts | ₹91.9 Cr | up ₹2.2 Cr | Added |
| Bata India Limited | 1.63% | up 0.16 pts | ₹87.5 Cr | up ₹8.9 Cr | Added |
| Tata Consumer Products Limited | 1.52% | down 0.01 pts | ₹81.9 Cr | down ₹41 L | Trimmed |
| NTPC Limited | 1.48% | down 0.81 pts | ₹79.6 Cr | down ₹42.9 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.42% | up 0.12 pts | ₹76.4 Cr | up ₹6.7 Cr | Added |
| Cipla Limited | 1.41% | down 0.52 pts | ₹75.9 Cr | down ₹27.7 Cr | Trimmed |
| Coal India Limited | 1.33% | down 0.76 pts | ₹71.7 Cr | down ₹40.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.25% | up 0.11 pts | ₹67.2 Cr | up ₹6.2 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.05% | up 0.02 pts | ₹56.3 Cr | up ₹1.2 Cr | Added |
| Hindalco Industries Limited | 0.63% | up 0.63 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| Bharti Airtel Limited | 0.15% | up 0.15 pts | ₹8 Cr | up ₹8 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (2)
- Hindalco Industries Limited0.6% · ₹34.1 Cr
- Bharti Airtel Limited0.1% · ₹8 Cr
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas <0.1% · ₹1.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹59.7 Cr (+1.07% pts)
- ICICI Lombard General Insurance Company Limitedup ₹27.9 Cr (+0.51% pts)
- UltraTech Cement 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 Sep 2021, the weight rose most in Banks (+1.5 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Power (−0.8 pts) and Consumable Fuels (−0.8 pts).
- Banks26.2% → 27.7%+1.5 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Insurance5.1% → 5.6%+0.6 pts
- Cement & Cement Products2.4% → 2.9%+0.5 pts
- Construction4.9% → 5.1%+0.2 pts
- Telecom - Services5.2% → 5.3%+0.1 pts
- Power2.4% → 1.6%−0.8 pts
- Consumable Fuels2.2% → 1.4%−0.8 pts
- Pharmaceuticals & Biotechnology4.6% → 3.8%−0.8 pts
- IT - Software15.8% → 15.1%−0.7 pts
- Beverages4.0% → 3.4%−0.6 pts
- Diversified FMCG2.9% → 2.5%−0.3 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 23.4% | 26.9% | 26.4% | 26.2% | 27.7% |
| IT - Software | 12.9% | 14.6% | 14.8% | 15.7% | 15.8% | 15.1% |
| Finance | 9.7% | 6.7% | 5.9% | 8.4% | 9.0% | 9.0% |
| Insurance | 2.5% | 4.2% | 4.2% | 4.5% | 5.1% | 5.6% |
| Telecom - Services | — | 5.3% | 4.6% | 4.9% | 5.2% | 5.3% |
| Petroleum Products | 4.4% | 6.1% | 4.6% | 4.4% | 5.1% | 5.2% |
| Construction | 5.8% | 2.1% | 4.1% | 4.8% | 4.9% | 5.1% |
| Consumer Durables | 2.0% | 3.1% | 2.9% | 4.3% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.9% | 6.1% | 4.9% | 4.6% | 3.8% |
| Beverages | — | 1.3% | 3.1% | 3.5% | 4.0% | 3.4% |
Allocation in Oct 2021change vs Sep 2021
- Banks (4)27.7%▲ 1.5 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, Oct 2021
3.8%
▲ 0.5 pts vs Sep 2021
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2020 · now ▼ 0.1 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.