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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 April 2022 it disclosed 31 stocks worth ₹5,686 Cr, down ₹96.2 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.3%), Infosys Limited (7.2%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 7.7%. Compared with Mar 2022 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 8.90% | up 0.30 pts | ₹506 Cr | up ₹8.9 Cr | Added |
| Cash, TREPS & receivables | 7.70% | up 5.46 pts | ₹438 Cr | up ₹308 Cr | Added |
| HDFC Bank Limited | 7.30% | up 0.39 pts | ₹415 Cr | up ₹15.3 Cr | Added |
| Infosys Limited | 7.23% | down 1.12 pts | ₹411 Cr | down ₹71.9 Cr | Trimmed |
| Reliance Industries Limited | 6.34% | up 0.55 pts | ₹360 Cr | up ₹25.9 Cr | Added |
| Bharti Airtel Limited | 4.22% | down 0.02 pts | ₹240 Cr | down ₹5.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.19% | down 0.13 pts | ₹238 Cr | down ₹11.3 Cr | Trimmed |
| Axis Bank Limited | 4.19% | down 0.11 pts | ₹238 Cr | down ₹10.6 Cr | Trimmed |
| State Bank of India | 3.73% | up 0.08 pts | ₹212 Cr | up ₹1.2 Cr | Added |
| SBI Life Insurance Company Limited | 3.53% | up 0.01 pts | ₹201 Cr | down ₹2.9 Cr | Trimmed |
| HCL Technologies Limited | 3.17% | down 0.19 pts | ₹180 Cr | down ₹14.1 Cr | Trimmed |
| Bajaj Finance Limited | 2.89% | down 0.36 pts | ₹164 Cr | down ₹23.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.85% | up 0.06 pts | ₹162 Cr | up ₹68 L | Held |
| United Spirits Limited | 2.54% | down 0.03 pts | ₹144 Cr | down ₹4.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.46% | down 0.07 pts | ₹140 Cr | down ₹6.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.42% | down 0.05 pts | ₹138 Cr | down ₹5.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.38% | up 0.33 pts | ₹136 Cr | up ₹17 Cr | Added |
| The Phoenix Mills Limited | 2.25% | up 0.16 pts | ₹128 Cr | up ₹7 Cr | Added |
| Hindustan Unilever Limited | 2.17% | up 0.21 pts | ₹124 Cr | up ₹10.3 Cr | Added |
| Tech Mahindra Limited | 2.12% | down 0.14 pts | ₹121 Cr | down ₹9.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.96% | up 0.09 pts | ₹111 Cr | up ₹3.1 Cr | Added |
| Gland Pharma Limited | 1.94% | up 1.94 pts | ₹110 Cr | up ₹110 Cr | New |
| Bata India Limited | 1.75% | up 0.02 pts | ₹99.4 Cr | down ₹65 L | Trimmed |
| Hindalco Industries Limited | 1.63% | down 0.25 pts | ₹92.6 Cr | down ₹15.8 Cr | Trimmed |
| NTPC Limited | 1.58% | up 0.24 pts | ₹89.6 Cr | up ₹12.2 Cr | Added |
| Bandhan Bank Limited | 1.48% | up 1.48 pts | ₹84.4 Cr | up ₹84.4 Cr | New |
| Tata Consumer Products Limited | 1.47% | up 0.11 pts | ₹83.3 Cr | up ₹4.7 Cr | Added |
| Cipla Limited | 1.36% | down 0.03 pts | ₹77.3 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.27% | down 0.03 pts | ₹72.4 Cr | down ₹2.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.26% | up 0.12 pts | ₹71.7 Cr | up ₹5.8 Cr | Added |
| Metropolis Healthcare Limited | 0.94% | down 0.33 pts | ₹53.7 Cr | down ₹19.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.58% | down 0.02 pts | ₹32.9 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 0.17% | down 0.02 pts | ₹9.6 Cr | down ₹1.5 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (2)
- Gland Pharma Limited1.9% · ₹110 Cr
- Bandhan Bank Limited1.5% · ₹84.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹25.9 Cr (+0.55% pts)
- Mahindra & Mahindra Limitedup ₹17 Cr (+0.33% pts)
- HDFC Bank Limitedup ₹15.3 Cr (+0.39% pts)
- NTPC 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 Mar 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Banks (+1.4 pts), and fell most in IT - Software (−2.1 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology4.4% → 6.2%+1.9 pts
- Banks26.5% → 27.9%+1.4 pts
- Petroleum Products6.5% → 6.9%+0.4 pts
- Automobiles2.3% → 2.6%+0.3 pts
- Power1.5% → 1.7%+0.2 pts
- Diversified FMCG2.2% → 2.4%+0.2 pts
- IT - Software15.8% → 13.7%−2.1 pts
- Finance7.8% → 7.2%−0.6 pts
- Healthcare Services1.4% → 1.0%−0.4 pts
- Non - Ferrous Metals2.1% → 1.8%−0.3 pts
- Construction4.9% → 4.6%−0.3 pts
- Telecom - Services5.0% → 4.8%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.6% | 26.9% | 27.7% | 28.0% | 26.5% | 27.9% |
| IT - Software | 10.3% | 14.8% | 15.1% | 15.0% | 15.8% | 13.7% |
| Finance | 9.6% | 5.9% | 9.0% | 8.0% | 7.8% | 7.2% |
| Petroleum Products | 4.9% | 4.6% | 5.2% | 6.0% | 6.5% | 6.9% |
| Pharmaceuticals & Biotechnology | 3.3% | 6.1% | 3.8% | 4.0% | 4.4% | 6.2% |
| Insurance | 2.9% | 4.2% | 5.6% | 5.6% | 5.4% | 5.2% |
| Telecom - Services | 0.4% | 4.6% | 5.3% | 4.9% | 5.0% | 4.8% |
| Construction | 4.3% | 4.1% | 5.1% | 5.4% | 4.9% | 4.6% |
| Consumer Durables | 3.2% | 2.9% | 4.3% | 4.3% | 4.1% | 4.0% |
| Cement & Cement Products | 3.1% | 2.7% | 2.9% | 2.8% | 3.2% | 3.1% |
Allocation in Apr 2022change vs Mar 2022
- Banks (5)27.9%▲ 1.4 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, Apr 2022
7.7%
▲ 5.5 pts vs Mar 2022
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2021 · now ▲ 4.8 pts
- Last 12 months
- 2.2% – 7.7%
- 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.