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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 September 2022 it disclosed 31 stocks worth ₹5,712 Cr, down ₹277 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (9.7%), Infosys Limited (7.1%), HDFC Bank Limited (5.9%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2022 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.74% | down 0.23 pts | ₹556 Cr | down ₹40.6 Cr | Trimmed |
| Infosys Limited | 7.09% | down 0.05 pts | ₹405 Cr | down ₹22.8 Cr | Trimmed |
| Cash, TREPS & receivables | 6.35% | down 0.30 pts | ₹363 Cr | down ₹35.8 Cr | Trimmed |
| HDFC Bank Limited | 5.94% | down 1.71 pts | ₹339 Cr | down ₹119 Cr | Trimmed |
| Reliance Industries Limited | 5.49% | down 0.32 pts | ₹314 Cr | down ₹34.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.55% | up 1.87 pts | ₹260 Cr | up ₹99.5 Cr | Added |
| Larsen & Toubro Limited | 4.26% | down 0.16 pts | ₹244 Cr | down ₹21.4 Cr | Trimmed |
| Axis Bank Limited | 4.20% | up 0.09 pts | ₹240 Cr | down ₹6 Cr | Trimmed |
| Bharti Airtel Limited | 4.09% | up 0.41 pts | ₹234 Cr | up ₹13.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.98% | down 0.05 pts | ₹227 Cr | down ₹14.3 Cr | Trimmed |
| State Bank of India | 3.83% | up 0.17 pts | ₹219 Cr | down ₹27 L | Held |
| Mahindra & Mahindra Limited | 3.26% | up 0.05 pts | ₹186 Cr | down ₹6 Cr | Trimmed |
| Bajaj Finance Limited | 3.16% | up 0.16 pts | ₹181 Cr | up ₹73 L | Held |
| Bata India Limited | 2.90% | down 0.05 pts | ₹166 Cr | down ₹10.9 Cr | Trimmed |
| UltraTech Cement Limited | 2.73% | down 0.05 pts | ₹156 Cr | down ₹10.5 Cr | Trimmed |
| HCL Technologies Limited | 2.60% | down 0.18 pts | ₹148 Cr | down ₹18 Cr | Trimmed |
| United Spirits Limited | 2.47% | up 0.20 pts | ₹141 Cr | up ₹5.1 Cr | Added |
| Tech Mahindra Limited | 2.36% | up 0.28 pts | ₹135 Cr | up ₹10.3 Cr | Added |
| The Phoenix Mills Limited | 2.19% | down 0.38 pts | ₹125 Cr | down ₹29.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.16% | up 0.12 pts | ₹123 Cr | up ₹97 L | Added |
| Dr. Reddy's Laboratories Limited | 2.10% | up 0.14 pts | ₹120 Cr | up ₹2.5 Cr | Added |
| Bandhan Bank Limited | 1.97% | up 0.27 pts | ₹112 Cr | up ₹10.8 Cr | Added |
| Tata Consumer Products Limited | 1.91% | up 0.07 pts | ₹109 Cr | down ₹93 L | Trimmed |
| Hindustan Unilever Limited | 1.85% | down <0.01 pts | ₹106 Cr | down ₹5.2 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.60% | up 0.06 pts | ₹91.3 Cr | down ₹87 L | Trimmed |
| NTPC Limited | 1.52% | up 0.03 pts | ₹87 Cr | down ₹2.4 Cr | Trimmed |
| Tata Motors Limited | 1.16% | down 0.13 pts | ₹66.4 Cr | down ₹10.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.14% | down 0.08 pts | ₹65.1 Cr | down ₹8.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.14% | down 0.08 pts | ₹65.1 Cr | down ₹7.8 Cr | Trimmed |
| Gland Pharma Limited | 0.89% | down 0.07 pts | ₹50.8 Cr | down ₹6.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.70% | down 0.05 pts | ₹40.2 Cr | down ₹5 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.46% | down 0.06 pts | ₹26.3 Cr | down ₹5.1 Cr | Trimmed |
| Bharti Airtel Limited | 0.20% | up 0.04 pts | ₹11.3 Cr | up ₹1.6 Cr | Added |
What changed, Aug 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹99.5 Cr (+1.87% pts)
- Bharti Airtel Limitedup ₹13.3 Cr (+0.41% pts)
- Bandhan Bank Limitedup ₹10.8 Cr (+0.27% pts)
- Tech Mahindra Limitedup ₹10.3 Cr (+0.28% pts)
- United Spirits Limited ₹5.1 Cr (+0.20% 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 Aug 2022, the weight rose most in Finance (+2.2 pts) and Telecom - Services (+0.5 pts), and fell most in Banks (−1.6 pts) and Realty (−0.4 pts).
- Finance7.8% → 10.0%+2.2 pts
- Telecom - Services4.1% → 4.6%+0.5 pts
- Beverages2.4% → 2.6%+0.2 pts
- Banks29.2% → 27.5%−1.6 pts
- Realty2.8% → 2.4%−0.4 pts
- Petroleum Products6.3% → 5.9%−0.4 pts
- Construction4.8% → 4.6%−0.2 pts
- Insurance5.7% → 5.5%−0.2 pts
- Automobiles4.9% → 4.7%−0.1 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.6% | 26.2% | 26.5% | 28.4% | 29.2% | 27.5% |
| IT - Software | 10.7% | 15.8% | 15.8% | 14.3% | 12.9% | 12.9% |
| Finance | 7.5% | 9.0% | 7.8% | 7.3% | 7.8% | 10.0% |
| Petroleum Products | 4.9% | 5.1% | 6.5% | 7.4% | 6.3% | 5.9% |
| Insurance | 4.5% | 5.1% | 5.4% | 5.4% | 5.7% | 5.5% |
| Consumer Durables | 3.3% | 4.2% | 4.1% | 5.2% | 5.4% | 5.4% |
| Automobiles | 0.3% | 1.2% | 2.3% | 3.3% | 4.9% | 4.7% |
| Telecom - Services | 2.2% | 5.2% | 5.0% | 4.9% | 4.1% | 4.6% |
| Construction | 5.9% | 4.9% | 4.9% | 4.5% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.6% | 4.4% | 4.5% | 3.1% | 3.2% |
Allocation in Sep 2022change vs Aug 2022
- Banks (5)27.5%▼ 1.6 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, Sep 2022
6.3%
▼ 0.3 pts vs Aug 2022
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 3.3%
- Sep 2021 · now ▲ 3.0 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.