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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 November 2021 it disclosed 30 stocks worth ₹5,163 Cr, down ₹219 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.4%), Infosys Limited (8.3%); the ten largest together made up 56.5% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2021 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% 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 November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.22% | down 0.71 pts | ₹476 Cr | down ₹58.4 Cr | Trimmed |
| HDFC Bank Limited | 8.36% | down 0.14 pts | ₹432 Cr | down ₹25.8 Cr | Trimmed |
| Infosys Limited | 8.34% | up 0.55 pts | ₹430 Cr | up ₹11.3 Cr | Added |
| Reliance Industries Limited | 5.91% | up 3.36 pts | ₹305 Cr | up ₹168 Cr | Added |
| Larsen & Toubro Limited | 5.03% | up 0.20 pts | ₹260 Cr | down ₹28 L | Held |
| Bharti Airtel Limited | 4.86% | down 0.04 pts | ₹251 Cr | down ₹12.6 Cr | Trimmed |
| State Bank of India | 3.81% | down 0.18 pts | ₹197 Cr | down ₹17.8 Cr | Trimmed |
| Axis Bank Limited | 3.74% | down 0.20 pts | ₹193 Cr | down ₹18.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.69% | up 0.20 pts | ₹191 Cr | up ₹2.5 Cr | Added |
| HCL Technologies Limited | 3.57% | up 0.13 pts | ₹184 Cr | down ₹83 L | Held |
| Bajaj Finance Limited | 3.51% | down 0.05 pts | ₹181 Cr | down ₹10.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.26% | down 0.07 pts | ₹169 Cr | down ₹10.8 Cr | Trimmed |
| Tech Mahindra Limited | 3.24% | up 0.12 pts | ₹167 Cr | down ₹48 L | Held |
| UltraTech Cement Limited | 2.80% | up 0.04 pts | ₹145 Cr | down ₹3.9 Cr | Trimmed |
| United Spirits Limited | 2.80% | down 0.39 pts | ₹144 Cr | down ₹27.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.58% | up 0.37 pts | ₹133 Cr | up ₹14.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.52% | up 0.01 pts | ₹130 Cr | down ₹5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.44% | up 0.02 pts | ₹126 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.39% | down 1.37 pts | ₹123 Cr | down ₹78.7 Cr | Trimmed |
| The Phoenix Mills Limited | 2.02% | up 0.05 pts | ₹104 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.90% | up 0.02 pts | ₹97.9 Cr | down ₹3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.65% | up 0.23 pts | ₹84.9 Cr | up ₹8.5 Cr | Added |
| Bata India Limited | 1.61% | down 0.02 pts | ₹83 Cr | down ₹4.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.60% | down 0.10 pts | ₹82.8 Cr | down ₹9.1 Cr | Trimmed |
| Cipla Limited | 1.58% | up 0.17 pts | ₹81.4 Cr | up ₹5.6 Cr | Added |
| Tata Consumer Products Limited | 1.53% | up <0.01 pts | ₹78.7 Cr | down ₹3.1 Cr | Trimmed |
| NTPC Limited | 1.48% | down <0.01 pts | ₹76.4 Cr | down ₹3.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.33% | up 0.69 pts | ₹68.6 Cr | up ₹34.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.23% | down 0.02 pts | ₹63.5 Cr | down ₹3.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.00% | down 0.05 pts | ₹51.6 Cr | down ₹4.7 Cr | Trimmed |
| Coal India Limited | 0.79% | down 0.54 pts | ₹40.9 Cr | down ₹30.7 Cr | Trimmed |
| Bharti Airtel Limited | 0.21% | up 0.06 pts | ₹11 Cr | up ₹3 Cr | Added |
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 2.4% · ₹127 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹168 Cr (+3.36% pts)
- Hindalco Industries Limitedup ₹34.5 Cr (+0.69% pts)
- Dr. Reddy's Laboratories Limitedup ₹14.5 Cr (+0.37% pts)
- Infosys Limitedup ₹11.3 Cr (+0.55% 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 Oct 2021, the weight rose most in Petroleum Products (+1.0 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Banks (−1.7 pts) and Consumable Fuels (−0.6 pts).
- Petroleum Products5.2% → 6.1%+1.0 pts
- Non - Ferrous Metals0.7% → 1.4%+0.7 pts
- IT - Software15.1% → 15.7%+0.6 pts
- Pharmaceuticals & Biotechnology3.8% → 4.3%+0.5 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Insurance5.6% → 5.8%+0.1 pts
- Banks27.7% → 26.0%−1.7 pts
- Consumable Fuels1.4% → 0.8%−0.6 pts
- Beverages3.4% → 2.9%−0.5 pts
- Finance9.0% → 8.7%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 25.7% | 27.8% | 26.9% | 27.7% | 26.0% |
| IT - Software | 11.6% | 14.2% | 14.7% | 15.8% | 15.1% | 15.7% |
| Finance | 11.7% | 8.2% | 5.9% | 9.5% | 9.0% | 8.7% |
| Petroleum Products | 6.3% | 4.9% | 4.9% | 4.6% | 5.2% | 6.1% |
| Insurance | 1.5% | 4.0% | 4.7% | 5.0% | 5.6% | 5.8% |
| Telecom - Services | — | 5.4% | 4.7% | 5.4% | 5.3% | 5.2% |
| Construction | 3.8% | 2.4% | 4.5% | 4.7% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% | 5.5% | 4.6% | 3.8% | 4.3% |
| Consumer Durables | 2.1% | 3.3% | 2.9% | 3.7% | 4.3% | 4.3% |
| Cement & Cement Products | 1.9% | 4.1% | 2.8% | 2.8% | 2.9% | 2.9% |
Allocation in Nov 2021change vs Oct 2021
- Banks (4)26.0%▼ 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, Nov 2021
2.4%
▼ 1.4 pts vs Oct 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.9%
- Nov 2020 · now ▼ 3.5 pts
- Last 12 months
- 2.0% – 5.3%
- 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.