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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 2022 it disclosed 29 stocks worth ₹5,365 Cr, down ₹251 Cr from May 2022. Its largest positions were ICICI Bank Limited (9.0%), Infosys Limited (7.8%), HDFC Bank Limited (7.7%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 9.9%. Compared with May 2022 the fund entered 0 new stocks and exited 2.
Against 23 other Focused funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.89% | up 1.72 pts | ₹531 Cr | up ₹71.7 Cr | Added |
| ICICI Bank Limited | 8.98% | down 0.23 pts | ₹482 Cr | down ₹35.6 Cr | Trimmed |
| Infosys Limited | 7.80% | up 0.14 pts | ₹419 Cr | down ₹11.9 Cr | Trimmed |
| HDFC Bank Limited | 7.74% | up 0.12 pts | ₹415 Cr | down ₹12.6 Cr | Trimmed |
| Reliance Industries Limited | 6.60% | up 0.21 pts | ₹354 Cr | down ₹5 Cr | Trimmed |
| Bharti Airtel Limited | 4.24% | up 0.10 pts | ₹227 Cr | down ₹5.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.02% | down 0.12 pts | ₹216 Cr | down ₹17 Cr | Trimmed |
| Axis Bank Limited | 3.88% | down 0.11 pts | ₹208 Cr | down ₹15.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.66% | down 0.14 pts | ₹197 Cr | down ₹16.8 Cr | Trimmed |
| State Bank of India | 3.52% | up 0.03 pts | ₹189 Cr | down ₹7 Cr | Trimmed |
| HCL Technologies Limited | 3.22% | down 0.07 pts | ₹172 Cr | down ₹12 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.00% | up 0.29 pts | ₹161 Cr | up ₹8.6 Cr | Added |
| Bata India Limited | 2.83% | up 1.13 pts | ₹152 Cr | up ₹56.1 Cr | Added |
| Housing Development Finance Corporation Limited | 2.66% | down 0.04 pts | ₹143 Cr | down ₹8.9 Cr | Trimmed |
| The Phoenix Mills Limited | 2.60% | up 0.15 pts | ₹139 Cr | up ₹2 Cr | Added |
| UltraTech Cement Limited | 2.56% | down 0.09 pts | ₹137 Cr | down ₹11.6 Cr | Trimmed |
| Bajaj Finance Limited | 2.48% | down 0.19 pts | ₹133 Cr | down ₹16.8 Cr | Trimmed |
| United Spirits Limited | 2.37% | down 0.04 pts | ₹127 Cr | down ₹8.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.26% | down 0.33 pts | ₹121 Cr | down ₹24.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.84% | down 0.03 pts | ₹98.5 Cr | down ₹6.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.79% | down 0.23 pts | ₹95.9 Cr | down ₹17.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.74% | down 0.27 pts | ₹93.2 Cr | down ₹19.3 Cr | Trimmed |
| Gland Pharma Limited | 1.73% | down 0.02 pts | ₹92.9 Cr | down ₹5.5 Cr | Trimmed |
| NTPC Limited | 1.45% | down 0.06 pts | ₹77.9 Cr | down ₹7.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.42% | up 0.22 pts | ₹76.3 Cr | up ₹8.7 Cr | Added |
| Tata Consumer Products Limited | 1.33% | down 0.04 pts | ₹71.4 Cr | down ₹5.4 Cr | Trimmed |
| Bandhan Bank Limited | 1.31% | down 0.24 pts | ₹70.5 Cr | down ₹16.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.25% | down 0.24 pts | ₹67.2 Cr | down ₹16.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.18% | down 0.09 pts | ₹63.4 Cr | down ₹8.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.48% | down 0.03 pts | ₹25.9 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 0.16% | down 0.01 pts | ₹8.5 Cr | down ₹83 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (2)
- Cipla Limitedwas 1.4% · ₹78.3 Cr
- Metropolis Healthcare Limitedwas 0.1% · ₹5.1 Cr
Added Biggest additions
- Bata India Limitedup ₹56.1 Cr (+1.13% pts)
- SBI Cards and Payment Services Limitedup ₹8.7 Cr (+0.22% pts)
- Mahindra & Mahindra Limitedup ₹8.6 Cr (+0.29% pts)
- The Phoenix Mills 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 2022, the weight rose most in Consumer Durables (+1.3 pts) and Automobiles (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Diversified FMCG (−0.3 pts).
- Consumer Durables3.9% → 5.2%+1.3 pts
- Automobiles3.0% → 3.3%+0.4 pts
- Petroleum Products7.0% → 7.4%+0.4 pts
- Realty2.7% → 2.9%+0.2 pts
- Telecom - Services4.7% → 4.9%+0.2 pts
- Finance7.2% → 7.3%+0.1 pts
- Pharmaceuticals & Biotechnology6.3% → 4.5%−1.8 pts
- Diversified FMCG2.2% → 1.9%−0.3 pts
- Non - Ferrous Metals1.6% → 1.4%−0.2 pts
- Insurance5.6% → 5.4%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 34.1% | 26.2% | 26.0% | 26.5% | 28.3% | 28.4% |
| IT - Software | 9.8% | 15.7% | 17.1% | 15.8% | 14.2% | 14.3% |
| Petroleum Products | 6.1% | 4.5% | 5.9% | 6.5% | 7.0% | 7.4% |
| Finance | 10.4% | 7.3% | 8.3% | 7.8% | 7.2% | 7.3% |
| Insurance | — | 4.7% | 5.7% | 5.4% | 5.6% | 5.4% |
| Consumer Durables | 3.0% | 3.1% | 4.1% | 4.1% | 3.9% | 5.2% |
| Telecom - Services | 1.5% | 4.6% | 4.7% | 5.0% | 4.7% | 4.9% |
| Construction | 5.2% | 4.5% | 5.5% | 4.9% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | 4.2% | 4.4% | 6.3% | 4.5% |
| Automobiles | 1.8% | 3.7% | 1.3% | 2.3% | 3.0% | 3.3% |
Allocation in Jun 2022change vs May 2022
- Banks (5)28.4%▲ 0.1 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 2022
9.9%
▲ 1.7 pts vs May 2022
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2021 · now ▲ 6.5 pts
- Last 12 months
- 2.2% – 9.9%
- 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.