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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 2022 it disclosed 30 stocks worth ₹6,096 Cr, up ₹170 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (9.9%), Housing Development Finance Corporation Limited (9.2%), Infosys Limited (8.2%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 5.9%. Compared with Oct 2022 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.87% | up 0.19 pts | ₹602 Cr | up ₹27.9 Cr | Added |
| Housing Development Finance Corporation Limited | 9.23% | down 1.07 pts | ₹563 Cr | down ₹47.8 Cr | Trimmed |
| Infosys Limited | 8.22% | up 0.27 pts | ₹501 Cr | up ₹29.8 Cr | Added |
| Reliance Industries Limited | 5.91% | up 0.23 pts | ₹360 Cr | up ₹24 Cr | Added |
| Cash, TREPS & receivables | 5.88% | up 0.19 pts | ₹358 Cr | up ₹21.5 Cr | Added |
| Axis Bank Limited | 5.20% | up 0.13 pts | ₹317 Cr | up ₹16.4 Cr | Added |
| State Bank of India | 4.57% | up 0.58 pts | ₹279 Cr | up ₹41.9 Cr | Added |
| Larsen & Toubro Limited | 4.49% | down 0.01 pts | ₹273 Cr | up ₹6.8 Cr | Added |
| Bharti Airtel Limited | 4.07% | down 0.03 pts | ₹248 Cr | up ₹4.9 Cr | Added |
| SBI Life Insurance Company Limited | 3.82% | down 0.06 pts | ₹233 Cr | up ₹3.1 Cr | Added |
| UltraTech Cement Limited | 3.19% | up 0.36 pts | ₹194 Cr | up ₹26.7 Cr | Added |
| Mahindra & Mahindra Limited | 3.15% | down 0.20 pts | ₹192 Cr | down ₹6.3 Cr | Trimmed |
| HCL Technologies Limited | 2.93% | up 0.13 pts | ₹178 Cr | up ₹12.7 Cr | Added |
| Bajaj Finance Limited | 2.72% | down 0.25 pts | ₹166 Cr | down ₹10.4 Cr | Trimmed |
| Bata India Limited | 2.57% | down 0.24 pts | ₹156 Cr | down ₹10.1 Cr | Trimmed |
| United Spirits Limited | 2.56% | up 0.03 pts | ₹156 Cr | up ₹6 Cr | Added |
| Tech Mahindra Limited | 2.37% | down 0.04 pts | ₹144 Cr | up ₹1.8 Cr | Added |
| The Phoenix Mills Limited | 2.01% | down 0.01 pts | ₹123 Cr | up ₹2.6 Cr | Added |
| Tata Consumer Products Limited | 1.83% | up 0.06 pts | ₹111 Cr | up ₹6.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.78% | down 0.05 pts | ₹108 Cr | down ₹4 L | Held |
| Hindustan Unilever Limited | 1.73% | up 0.04 pts | ₹105 Cr | up ₹5.2 Cr | Added |
| Bandhan Bank Limited | 1.65% | down 0.05 pts | ₹100 Cr | down ₹6 L | Held |
| Sun Pharmaceutical Industries Limited | 1.62% | up 1.62 pts | ₹98.5 Cr | up ₹98.5 Cr | New |
| NTPC Limited | 1.54% | down 0.05 pts | ₹93.8 Cr | down ₹49 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.35% | down 0.04 pts | ₹82.3 Cr | down ₹24 L | Held |
| Hindalco Industries Limited | 1.23% | up 0.09 pts | ₹75.1 Cr | up ₹7.5 Cr | Added |
| Tata Motors Limited | 1.15% | up 0.04 pts | ₹70 Cr | up ₹4.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.12% | up 0.01 pts | ₹68.5 Cr | up ₹2.3 Cr | Added |
| Gland Pharma Limited | 0.75% | up 0.02 pts | ₹45.9 Cr | up ₹2.6 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.65% | up 0.22 pts | ₹39.4 Cr | up ₹14.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.65% | down 0.03 pts | ₹39.4 Cr | down ₹95 L | Trimmed |
| Bharti Airtel Limited | 0.21% | up 0.01 pts | ₹13 Cr | up ₹69 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Sun Pharmaceutical Industries Limited1.6% · ₹98.5 Cr
Exited Exited (1)
- Dr. Reddy's Laboratories Limitedwas 2.1% · ₹122 Cr
Added Biggest additions
- State Bank of Indiaup ₹41.9 Cr (+0.58% pts)
- Infosys Limitedup ₹29.8 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹27.9 Cr (+0.19% pts)
- UltraTech Cement 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 Oct 2022, the weight rose most in Banks (+1.0 pts) and IT - Software (+0.4 pts), and fell most in Finance (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks21.8% → 22.8%+1.0 pts
- IT - Software14.0% → 14.5%+0.4 pts
- Cement & Cement Products3.0% → 3.4%+0.4 pts
- Petroleum Products6.0% → 6.3%+0.3 pts
- Non - Ferrous Metals1.2% → 1.3%+0.1 pts
- Finance15.6% → 14.2%−1.4 pts
- Pharmaceuticals & Biotechnology3.0% → 2.5%−0.4 pts
- Consumer Durables4.9% → 4.6%−0.3 pts
- Automobiles4.7% → 4.6%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.3% | 26.0% | 28.3% | 29.2% | 21.8% | 22.8% |
| IT - Software | 11.8% | 15.7% | 14.2% | 12.9% | 14.0% | 14.5% |
| Finance | 9.2% | 8.7% | 7.2% | 7.8% | 15.6% | 14.2% |
| Petroleum Products | 5.7% | 6.1% | 7.0% | 6.3% | 6.0% | 6.3% |
| Insurance | 2.1% | 5.8% | 5.6% | 5.7% | 5.3% | 5.3% |
| Construction | 5.2% | 5.2% | 4.5% | 4.8% | 4.8% | 4.8% |
| Consumer Durables | 2.9% | 4.3% | 3.9% | 5.4% | 4.9% | 4.6% |
| Automobiles | — | 1.3% | 3.0% | 4.9% | 4.7% | 4.6% |
| Telecom - Services | 2.9% | 5.2% | 4.7% | 4.1% | 4.6% | 4.6% |
| Cement & Cement Products | 4.3% | 2.9% | 2.9% | 3.0% | 3.0% | 3.4% |
Allocation in Nov 2022change vs Oct 2022
- Banks (4)22.8%▲ 1.0 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 2022
5.9%
▲ 0.2 pts vs Oct 2022
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2021 · now ▲ 3.5 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.