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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 July 2022 it disclosed 30 stocks worth ₹5,825 Cr, up ₹460 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.6%), Infosys Limited (7.6%), HDFC Bank Limited (7.6%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 7.9%. Compared with Jun 2022 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.58% | up 0.59 pts | ₹558 Cr | up ₹75.9 Cr | Added |
| Cash, TREPS & receivables | 7.90% | down 1.99 pts | ₹460 Cr | down ₹70.5 Cr | Trimmed |
| Infosys Limited | 7.62% | down 0.18 pts | ₹444 Cr | up ₹25.1 Cr | Added |
| HDFC Bank Limited | 7.59% | down 0.15 pts | ₹442 Cr | up ₹26.6 Cr | Added |
| Reliance Industries Limited | 5.87% | down 0.72 pts | ₹342 Cr | down ₹11.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.30% | up 0.28 pts | ₹250 Cr | up ₹34.6 Cr | Added |
| Axis Bank Limited | 4.07% | up 0.19 pts | ₹237 Cr | up ₹28.7 Cr | Added |
| SBI Life Insurance Company Limited | 4.04% | up 0.37 pts | ₹235 Cr | up ₹38.7 Cr | Added |
| Bharti Airtel Limited | 3.86% | down 0.37 pts | ₹225 Cr | down ₹2.3 Cr | Trimmed |
| State Bank of India | 3.74% | up 0.22 pts | ₹218 Cr | up ₹29.1 Cr | Added |
| Bata India Limited | 3.07% | up 0.23 pts | ₹179 Cr | up ₹26.7 Cr | Added |
| Bajaj Finance Limited | 3.05% | up 0.57 pts | ₹178 Cr | up ₹44.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.94% | down 0.06 pts | ₹171 Cr | up ₹10.5 Cr | Added |
| HCL Technologies Limited | 2.89% | down 0.33 pts | ₹168 Cr | down ₹4.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.80% | up 0.25 pts | ₹163 Cr | up ₹26.2 Cr | Added |
| Housing Development Finance Corporation Limited | 2.68% | up 0.02 pts | ₹156 Cr | up ₹13.6 Cr | Added |
| The Phoenix Mills Limited | 2.36% | down 0.24 pts | ₹138 Cr | down ₹1.9 Cr | Trimmed |
| United Spirits Limited | 2.24% | down 0.13 pts | ₹130 Cr | up ₹3.2 Cr | Added |
| Tech Mahindra Limited | 2.09% | up 0.30 pts | ₹122 Cr | up ₹25.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.03% | up 0.20 pts | ₹118 Cr | up ₹19.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.94% | down 0.32 pts | ₹113 Cr | down ₹8.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.89% | up 0.15 pts | ₹110 Cr | up ₹17 Cr | Added |
| SBI Cards and Payment Services Limited | 1.61% | up 0.19 pts | ₹93.8 Cr | up ₹17.5 Cr | Added |
| Bandhan Bank Limited | 1.57% | up 0.25 pts | ₹91.2 Cr | up ₹20.7 Cr | Added |
| NTPC Limited | 1.43% | down 0.02 pts | ₹83.3 Cr | up ₹5.5 Cr | Added |
| Hindalco Industries Limited | 1.41% | up 0.16 pts | ₹82.3 Cr | up ₹15.2 Cr | Added |
| Tata Consumer Products Limited | 1.41% | up 0.08 pts | ₹82.1 Cr | up ₹10.6 Cr | Added |
| Tata Motors Limited | 1.27% | up 1.27 pts | ₹73.7 Cr | up ₹73.7 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.18% | up <0.01 pts | ₹69 Cr | up ₹5.6 Cr | Added |
| Gland Pharma Limited | 0.94% | down 0.79 pts | ₹54.9 Cr | down ₹38 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.49% | up <0.01 pts | ₹28.3 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 0.14% | down 0.02 pts | ₹8.2 Cr | down ₹25 L | Trimmed |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Tata Motors Limited1.3% · ₹73.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹75.9 Cr (+0.59% pts)
- Bajaj Finance Limitedup ₹44.6 Cr (+0.57% pts)
- SBI Life Insurance Company Limitedup ₹38.7 Cr (+0.37% pts)
- Larsen & Toubro Limitedup ₹34.6 Cr (+0.28% 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 Jun 2022, the weight rose most in Automobiles (+1.2 pts) and Finance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Petroleum Products (−0.9 pts).
- Automobiles3.3% → 4.6%+1.2 pts
- Finance7.3% → 8.0%+0.7 pts
- Banks28.4% → 29.0%+0.6 pts
- Consumer Durables5.2% → 5.6%+0.4 pts
- Insurance5.4% → 5.7%+0.3 pts
- Cement & Cement Products2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology4.5% → 3.1%−1.3 pts
- Petroleum Products7.4% → 6.4%−0.9 pts
- IT - Software14.3% → 13.7%−0.5 pts
- Telecom - Services4.9% → 4.4%−0.5 pts
- Realty2.9% → 2.6%−0.3 pts
- Beverages2.6% → 2.4%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 35.4% | 26.4% | 28.0% | 27.9% | 28.4% | 29.0% |
| IT - Software | 10.6% | 15.7% | 15.0% | 13.7% | 14.3% | 13.7% |
| Finance | 9.3% | 8.4% | 8.0% | 7.2% | 7.3% | 8.0% |
| Petroleum Products | 7.7% | 4.4% | 6.0% | 6.9% | 7.4% | 6.4% |
| Insurance | — | 4.5% | 5.6% | 5.2% | 5.4% | 5.7% |
| Consumer Durables | 3.2% | 4.3% | 4.3% | 4.0% | 5.2% | 5.6% |
| Construction | 5.6% | 4.8% | 5.4% | 4.6% | 4.5% | 4.7% |
| Automobiles | 1.1% | 2.1% | 2.0% | 2.6% | 3.3% | 4.6% |
| Telecom - Services | 0.7% | 4.9% | 4.9% | 4.8% | 4.9% | 4.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.9% | 4.0% | 6.2% | 4.5% | 3.1% |
Allocation in Jul 2022change vs Jun 2022
- Banks (5)29.0%▲ 0.6 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, Jul 2022
7.9%
▼ 2.0 pts vs Jun 2022
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2021 · now ▲ 3.4 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.