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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 December 2022 it disclosed 31 stocks worth ₹5,875 Cr, down ₹220 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (9.6%), Housing Development Finance Corporation Limited (9.4%), Infosys Limited (7.7%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 7.2%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% 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 December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.57% | down 0.30 pts | ₹562 Cr | down ₹39.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 9.39% | up 0.15 pts | ₹551 Cr | down ₹11.5 Cr | Trimmed |
| Infosys Limited | 7.70% | down 0.52 pts | ₹452 Cr | down ₹48.8 Cr | Trimmed |
| Cash, TREPS & receivables | 7.16% | up 1.29 pts | ₹421 Cr | up ₹62.6 Cr | Added |
| Reliance Industries Limited | 5.72% | down 0.19 pts | ₹336 Cr | down ₹24.3 Cr | Trimmed |
| Axis Bank Limited | 5.11% | down 0.09 pts | ₹300 Cr | down ₹16.6 Cr | Trimmed |
| State Bank of India | 4.83% | up 0.26 pts | ₹284 Cr | up ₹5.2 Cr | Added |
| Larsen & Toubro Limited | 4.68% | up 0.19 pts | ₹275 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 4.00% | down 0.06 pts | ₹235 Cr | down ₹12.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.81% | down 0.02 pts | ₹224 Cr | down ₹9.4 Cr | Trimmed |
| UltraTech Cement Limited | 3.27% | up 0.08 pts | ₹192 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.13% | down 0.02 pts | ₹184 Cr | down ₹8.3 Cr | Trimmed |
| HCL Technologies Limited | 2.82% | down 0.11 pts | ₹165 Cr | down ₹13 Cr | Trimmed |
| Bajaj Finance Limited | 2.68% | down 0.03 pts | ₹158 Cr | down ₹7.9 Cr | Trimmed |
| Bata India Limited | 2.56% | down 0.01 pts | ₹150 Cr | down ₹6.3 Cr | Trimmed |
| United Spirits Limited | 2.50% | down 0.06 pts | ₹147 Cr | down ₹9.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.32% | down 0.05 pts | ₹136 Cr | down ₹8.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.93% | up 0.31 pts | ₹113 Cr | up ₹14.8 Cr | Added |
| The Phoenix Mills Limited | 1.87% | down 0.15 pts | ₹110 Cr | down ₹13.1 Cr | Trimmed |
| Bandhan Bank Limited | 1.82% | up 0.17 pts | ₹107 Cr | up ₹6.5 Cr | Added |
| Tata Consumer Products Limited | 1.78% | down 0.05 pts | ₹104 Cr | down ₹7 Cr | Trimmed |
| Hindustan Unilever Limited | 1.71% | down 0.02 pts | ₹101 Cr | down ₹4.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.71% | down 0.07 pts | ₹100 Cr | down ₹8.2 Cr | Trimmed |
| NTPC Limited | 1.54% | up <0.01 pts | ₹90.7 Cr | down ₹3.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.39% | up 0.04 pts | ₹81.5 Cr | down ₹88 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.19% | up 0.07 pts | ₹69.9 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 0.96% | down 0.19 pts | ₹56.4 Cr | down ₹13.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.86% | up 0.86 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.67% | up 0.02 pts | ₹39.1 Cr | down ₹32 L | Trimmed |
| Sona BLW Precision Forgings Limited | 0.62% | down 0.03 pts | ₹36.4 Cr | down ₹3 Cr | Trimmed |
| Hindalco Industries Limited | 0.31% | down 0.93 pts | ₹17.9 Cr | down ₹57.2 Cr | Trimmed |
| Gland Pharma Limited | 0.21% | down 0.54 pts | ₹12.6 Cr | down ₹33.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.21% | down 0.01 pts | ₹12.2 Cr | down ₹87 L | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Maruti Suzuki India Limited0.9% · ₹50.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹14.8 Cr (+0.31% pts)
- Bandhan Bank Limitedup ₹6.5 Cr (+0.17% pts)
- State Bank of Indiaup ₹5.2 Cr (+0.26% pts)
- ICICI Lombard General Insurance Company Limitedup ₹1.4 Cr (+0.07% 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 Nov 2022, the weight rose most in Automobiles (+0.8 pts) and Banks (+0.4 pts), and fell most in Non - Ferrous Metals (−1.0 pts) and IT - Software (−0.5 pts).
- Automobiles4.6% → 5.4%+0.8 pts
- Banks22.8% → 23.2%+0.4 pts
- Finance14.2% → 14.6%+0.4 pts
- Construction4.8% → 5.1%+0.3 pts
- Cement & Cement Products3.4% → 3.5%+0.1 pts
- Insurance5.3% → 5.4%+0.1 pts
- Non - Ferrous Metals1.3% → 0.3%−1.0 pts
- IT - Software14.5% → 13.9%−0.5 pts
- Pharmaceuticals & Biotechnology2.5% → 2.3%−0.2 pts
- Realty2.2% → 2.0%−0.1 pts
- Petroleum Products6.3% → 6.2%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 26.0% | 28.4% | 27.5% | 22.8% | 23.2% |
| Finance | 8.3% | 8.3% | 7.3% | 10.0% | 14.2% | 14.6% |
| IT - Software | 12.1% | 17.1% | 14.3% | 12.9% | 14.5% | 13.9% |
| Petroleum Products | 6.0% | 5.9% | 7.4% | 5.9% | 6.3% | 6.2% |
| Insurance | 2.0% | 5.7% | 5.4% | 5.5% | 5.3% | 5.4% |
| Automobiles | 3.0% | 1.3% | 3.3% | 4.7% | 4.6% | 5.4% |
| Construction | 5.0% | 5.5% | 4.5% | 4.6% | 4.8% | 5.1% |
| Consumer Durables | 2.7% | 4.1% | 5.2% | 5.4% | 4.6% | 4.6% |
| Telecom - Services | 2.9% | 4.7% | 4.9% | 4.6% | 4.6% | 4.6% |
| Cement & Cement Products | 4.0% | 2.9% | 2.9% | 2.9% | 3.4% | 3.5% |
Allocation in Dec 2022change vs Nov 2022
- Banks (4)23.2%▲ 0.4 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, Dec 2022
7.2%
▲ 1.3 pts vs Nov 2022
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2021 · now ▲ 4.5 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.