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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 March 2023 it disclosed 30 stocks worth ₹5,628 Cr, down ₹6.2 Cr from Feb 2023. 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 57.8% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 9.65% | up 0.17 pts | ₹543 Cr | up ₹9.2 Cr | Added |
| Housing Development Finance Corporation Limited | 9.40% | down 0.02 pts | ₹529 Cr | down ₹2 Cr | Held |
| Infosys Limited | 7.72% | down 0.19 pts | ₹435 Cr | down ₹11.4 Cr | Trimmed |
| Reliance Industries Limited | 6.09% | up 0.03 pts | ₹343 Cr | up ₹1.3 Cr | Held |
| Larsen & Toubro Limited | 5.33% | up 0.39 pts | ₹300 Cr | up ₹21.8 Cr | Added |
| Axis Bank Limited | 5.12% | up 0.09 pts | ₹288 Cr | up ₹4.8 Cr | Added |
| Cash, TREPS & receivables | 4.54% | down 0.56 pts | ₹256 Cr | down ₹31.7 Cr | Trimmed |
| State Bank of India | 4.31% | up 0.01 pts | ₹242 Cr | up ₹44 L | Held |
| Bharti Airtel Limited | 3.88% | up 0.04 pts | ₹218 Cr | up ₹2 Cr | Added |
| UltraTech Cement Limited | 3.21% | down 0.01 pts | ₹181 Cr | down ₹97 L | Trimmed |
| HCL Technologies Limited | 3.07% | up 0.02 pts | ₹173 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.03% | down 0.29 pts | ₹170 Cr | down ₹16.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.82% | up 0.38 pts | ₹159 Cr | up ₹21 Cr | Added |
| SBI Life Insurance Company Limited | 2.80% | down 0.05 pts | ₹158 Cr | down ₹2.9 Cr | Trimmed |
| Bajaj Finance Limited | 2.39% | down 0.21 pts | ₹135 Cr | down ₹11.9 Cr | Trimmed |
| Coforge Limited | 2.32% | up 0.11 pts | ₹131 Cr | up ₹5.8 Cr | Added |
| Bata India Limited | 2.29% | up 0.01 pts | ₹129 Cr | up ₹66 L | Added |
| United Spirits Limited | 2.25% | up 0.05 pts | ₹127 Cr | up ₹2.6 Cr | Added |
| The Phoenix Mills Limited | 2.24% | up 0.35 pts | ₹126 Cr | up ₹19.7 Cr | Added |
| NTPC Limited | 2.24% | up 0.24 pts | ₹126 Cr | up ₹13.5 Cr | Added |
| Tata Motors Limited | 2.23% | up 0.70 pts | ₹126 Cr | up ₹39.2 Cr | Added |
| Maruti Suzuki India Limited | 1.90% | up 0.08 pts | ₹107 Cr | up ₹4.3 Cr | Added |
| Hindustan Unilever Limited | 1.79% | up 0.07 pts | ₹101 Cr | up ₹3.9 Cr | Added |
| Bandhan Bank Limited | 1.75% | down 0.31 pts | ₹98.2 Cr | down ₹17.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.71% | down 0.01 pts | ₹96.5 Cr | down ₹88 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.55% | down 0.06 pts | ₹87.3 Cr | down ₹3.2 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.35% | down 0.02 pts | ₹75.8 Cr | down ₹1 Cr | Trimmed |
| Tech Mahindra Limited | 0.80% | down 0.62 pts | ₹44.9 Cr | down ₹34.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.64% | down 0.05 pts | ₹35.8 Cr | down ₹3 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.63% | up <0.01 pts | ₹35.6 Cr | down ₹2 L | Held |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Fund units | 0.45% | up 0.45 pts | ₹25 Cr | up ₹25 Cr | New |
| ICICI Lombard General Insurance Company Limited | 0.31% | down 0.80 pts | ₹17.3 Cr | down ₹45 Cr | Trimmed |
| Bharti Airtel Limited | 0.18% | up <0.01 pts | ₹10.3 Cr | up ₹14 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹39.2 Cr (+0.70% pts)
- Larsen & Toubro Limitedup ₹21.8 Cr (+0.39% pts)
- Sun Pharmaceutical Industries Limitedup ₹21 Cr (+0.38% pts)
- The Phoenix Mills Limitedup ₹19.7 Cr (+0.35% pts)
- NTPC Limitedup ₹13.5 Cr (+0.24% 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 Feb 2023, the weight rose most in Automobiles (+0.5 pts) and Construction (+0.4 pts), and fell most in Insurance (−0.9 pts) and IT - Software (−0.7 pts).
- Automobiles7.1% → 7.6%+0.5 pts
- Construction5.2% → 5.6%+0.4 pts
- Pharmaceuticals & Biotechnology2.6% → 3.0%+0.4 pts
- Realty2.0% → 2.4%+0.4 pts
- Power2.1% → 2.4%+0.3 pts
- Insurance4.2% → 3.3%−0.9 pts
- IT - Software15.5% → 14.7%−0.7 pts
- Finance14.2% → 13.9%−0.3 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 26.5% | 27.5% | 23.2% | 22.1% | 22.1% |
| IT - Software | 13.0% | 15.8% | 12.9% | 13.9% | 15.5% | 14.7% |
| Finance | 8.1% | 7.8% | 10.0% | 14.6% | 14.2% | 13.9% |
| Automobiles | 2.6% | 2.3% | 4.7% | 5.4% | 7.1% | 7.6% |
| Petroleum Products | 5.0% | 6.5% | 5.9% | 6.2% | 6.4% | 6.5% |
| Construction | 3.1% | 4.9% | 4.6% | 5.1% | 5.2% | 5.6% |
| Telecom - Services | 6.3% | 5.0% | 4.6% | 4.6% | 4.3% | 4.3% |
| Consumer Durables | 3.1% | 4.1% | 5.4% | 4.6% | 4.1% | 4.1% |
| Cement & Cement Products | 2.0% | 3.2% | 2.9% | 3.5% | 3.4% | 3.4% |
| Insurance | 2.5% | 5.4% | 5.5% | 5.4% | 4.2% | 3.3% |
Allocation in Mar 2023change vs Feb 2023
- Banks (4)22.1%▼ 0.1 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, Mar 2023
4.5%
▼ 0.6 pts vs Feb 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2022 · now ▲ 2.3 pts
- Last 12 months
- 4.5% – 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.