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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 January 2023 it disclosed 29 stocks worth ₹5,731 Cr, down ₹144 Cr from Dec 2022. Its largest positions were Housing Development Finance Corporation Limited (9.5%), ICICI Bank Limited (9.2%), Infosys Limited (8.0%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 6.3%. Compared with Dec 2022 the fund entered 0 new stocks and exited 2.
Against 23 other Focused funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.50% | up 0.11 pts | ₹544 Cr | down ₹7 Cr | Trimmed |
| ICICI Bank Limited | 9.17% | down 0.41 pts | ₹525 Cr | down ₹37.2 Cr | Trimmed |
| Infosys Limited | 8.03% | up 0.33 pts | ₹460 Cr | up ₹7.7 Cr | Added |
| Cash, TREPS & receivables | 6.31% | down 0.85 pts | ₹362 Cr | down ₹59.2 Cr | Trimmed |
| Reliance Industries Limited | 5.63% | down 0.08 pts | ₹323 Cr | down ₹13.1 Cr | Trimmed |
| Axis Bank Limited | 4.89% | down 0.22 pts | ₹280 Cr | down ₹20 Cr | Trimmed |
| Larsen & Toubro Limited | 4.89% | up 0.21 pts | ₹280 Cr | up ₹5.1 Cr | Added |
| State Bank of India | 4.47% | down 0.36 pts | ₹256 Cr | down ₹27.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.92% | down 0.08 pts | ₹225 Cr | down ₹10.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.87% | up 0.06 pts | ₹222 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.54% | up 0.41 pts | ₹203 Cr | up ₹19 Cr | Added |
| UltraTech Cement Limited | 3.41% | up 0.14 pts | ₹196 Cr | up ₹3.5 Cr | Added |
| HCL Technologies Limited | 3.12% | up 0.30 pts | ₹179 Cr | up ₹13.2 Cr | Added |
| Bajaj Finance Limited | 2.46% | down 0.22 pts | ₹141 Cr | down ₹16.5 Cr | Trimmed |
| Bata India Limited | 2.43% | down 0.13 pts | ₹139 Cr | down ₹10.9 Cr | Trimmed |
| Tech Mahindra Limited | 2.37% | up 0.06 pts | ₹136 Cr | down ₹19 L | Held |
| United Spirits Limited | 2.24% | down 0.25 pts | ₹129 Cr | down ₹18.2 Cr | Trimmed |
| Bandhan Bank Limited | 2.14% | up 0.32 pts | ₹123 Cr | up ₹15.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.04% | up 0.11 pts | ₹117 Cr | up ₹3.7 Cr | Added |
| The Phoenix Mills Limited | 1.84% | down 0.03 pts | ₹106 Cr | down ₹4.2 Cr | Trimmed |
| NTPC Limited | 1.78% | up 0.23 pts | ₹102 Cr | up ₹11.2 Cr | Added |
| Hindustan Unilever Limited | 1.77% | up 0.05 pts | ₹101 Cr | up ₹62 L | Added |
| Tata Consumer Products Limited | 1.73% | down 0.04 pts | ₹99.3 Cr | down ₹5.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.72% | up 0.01 pts | ₹98.6 Cr | down ₹1.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.69% | up 0.83 pts | ₹96.9 Cr | up ₹46.6 Cr | Added |
| SBI Cards and Payment Services Limited | 1.29% | down 0.09 pts | ₹74 Cr | down ₹7.4 Cr | Trimmed |
| Tata Motors Limited | 1.15% | up 0.19 pts | ₹65.8 Cr | up ₹9.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.11% | down 0.08 pts | ₹63.9 Cr | down ₹6.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.68% | up 0.06 pts | ₹39 Cr | up ₹2.6 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.62% | down 0.04 pts | ₹35.6 Cr | down ₹3.5 Cr | Trimmed |
| Bharti Airtel Limited | 0.19% | down 0.02 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (2)
- Hindalco Industries Limitedwas 0.3% · ₹17.9 Cr
- Gland Pharma Limitedwas 0.2% · ₹12.6 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹46.6 Cr (+0.83% pts)
- Mahindra & Mahindra Limitedup ₹19 Cr (+0.41% pts)
- Bandhan Bank Limitedup ₹15.6 Cr (+0.32% pts)
- HCL Technologies 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 Dec 2022, the weight rose most in Automobiles (+1.5 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.9 pts) and Finance (−0.4 pts).
- Automobiles5.4% → 6.9%+1.5 pts
- IT - Software13.9% → 14.5%+0.6 pts
- Power1.7% → 1.9%+0.2 pts
- Construction5.1% → 5.2%+0.2 pts
- Cement & Cement Products3.5% → 3.7%+0.1 pts
- Banks23.2% → 22.2%−0.9 pts
- Finance14.6% → 14.2%−0.4 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Beverages2.7% → 2.4%−0.3 pts
- Consumer Durables4.6% → 4.5%−0.2 pts
- Petroleum Products6.2% → 6.1%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.3% | 28.0% | 29.0% | 21.8% | 23.2% | 22.2% |
| IT - Software | 11.9% | 15.0% | 13.7% | 14.0% | 13.9% | 14.5% |
| Finance | 8.4% | 8.0% | 8.0% | 15.6% | 14.6% | 14.2% |
| Automobiles | 2.8% | 2.0% | 4.6% | 4.7% | 5.4% | 6.9% |
| Petroleum Products | 6.4% | 6.0% | 6.4% | 6.0% | 6.2% | 6.1% |
| Insurance | 1.9% | 5.6% | 5.7% | 5.3% | 5.4% | 5.4% |
| Construction | 5.3% | 5.4% | 4.7% | 4.8% | 5.1% | 5.2% |
| Consumer Durables | 3.1% | 4.3% | 5.6% | 4.9% | 4.6% | 4.5% |
| Telecom - Services | 4.5% | 4.9% | 4.4% | 4.6% | 4.6% | 4.4% |
| Cement & Cement Products | 4.4% | 2.8% | 3.1% | 3.0% | 3.5% | 3.7% |
Allocation in Jan 2023change vs Dec 2022
- Banks (4)22.2%▼ 0.9 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, Jan 2023
6.3%
▼ 0.9 pts vs Dec 2022
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 3.5%
- Jan 2022 · now ▲ 2.8 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.