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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 April 2023 it disclosed 30 stocks worth ₹5,805 Cr, up ₹178 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (9.8%), Housing Development Finance Corporation Limited (9.1%), Infosys Limited (7.1%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2023 the fund entered 1 new stock and exited 1.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.79% | up 0.14 pts | ₹568 Cr | up ₹25 Cr | Added |
| Housing Development Finance Corporation Limited | 9.07% | down 0.34 pts | ₹526 Cr | down ₹2.9 Cr | Trimmed |
| Infosys Limited | 7.05% | down 0.67 pts | ₹409 Cr | down ₹25.1 Cr | Trimmed |
| Reliance Industries Limited | 6.13% | up 0.04 pts | ₹356 Cr | up ₹13.2 Cr | Added |
| Larsen & Toubro Limited | 5.64% | up 0.31 pts | ₹328 Cr | up ₹27.7 Cr | Added |
| Axis Bank Limited | 4.97% | down 0.15 pts | ₹289 Cr | up ₹50 L | Held |
| State Bank of India | 4.61% | up 0.30 pts | ₹268 Cr | up ₹25.2 Cr | Added |
| Cash, TREPS & receivables | 4.08% | down 0.46 pts | ₹237 Cr | down ₹18.7 Cr | Trimmed |
| Bharti Airtel Limited | 4.02% | up 0.13 pts | ₹233 Cr | up ₹14.7 Cr | Added |
| Bajaj Finance Limited | 3.35% | up 0.96 pts | ₹195 Cr | up ₹59.9 Cr | Added |
| HCL Technologies Limited | 3.19% | up 0.12 pts | ₹185 Cr | up ₹12.6 Cr | Added |
| Mahindra & Mahindra Limited | 3.11% | up 0.08 pts | ₹180 Cr | up ₹10 Cr | Added |
| UltraTech Cement Limited | 3.08% | down 0.13 pts | ₹179 Cr | down ₹1.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.82% | up 0.01 pts | ₹163 Cr | up ₹5.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.75% | down 0.07 pts | ₹159 Cr | up ₹73 L | Held |
| Tata Motors Limited | 2.49% | up 0.26 pts | ₹145 Cr | up ₹19.1 Cr | Added |
| Coforge Limited | 2.47% | up 0.15 pts | ₹143 Cr | up ₹12.7 Cr | Added |
| The Phoenix Mills Limited | 2.42% | up 0.17 pts | ₹140 Cr | up ₹14.1 Cr | Added |
| United Spirits Limited | 2.24% | down 0.01 pts | ₹130 Cr | up ₹3.5 Cr | Added |
| NTPC Limited | 2.13% | down 0.11 pts | ₹124 Cr | down ₹2.2 Cr | Trimmed |
| Bata India Limited | 2.06% | down 0.24 pts | ₹120 Cr | down ₹9.6 Cr | Trimmed |
| Bandhan Bank Limited | 1.98% | up 0.24 pts | ₹115 Cr | up ₹16.8 Cr | Added |
| Tata Consumer Products Limited | 1.79% | up 0.08 pts | ₹104 Cr | up ₹7.5 Cr | Added |
| Hindustan Unilever Limited | 1.66% | down 0.12 pts | ₹96.5 Cr | down ₹4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.54% | down 0.36 pts | ₹89.3 Cr | down ₹17.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.31% | down 0.24 pts | ₹75.9 Cr | down ₹11.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.98% | down 0.36 pts | ₹57 Cr | down ₹18.8 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.93% | up 0.93 pts | ₹53.9 Cr | up ₹53.9 Cr | New |
| Sona BLW Precision Forgings Limited | 0.72% | up 0.08 pts | ₹41.6 Cr | up ₹5.8 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.69% | up 0.06 pts | ₹40 Cr | up ₹4.4 Cr | Added |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Fund units | 0.43% | down 0.01 pts | ₹25.2 Cr | up ₹14 L | Added |
| Tech Mahindra Limited | 0.30% | down 0.50 pts | ₹17.4 Cr | down ₹27.5 Cr | Trimmed |
| Bharti Airtel Limited | 0.20% | up 0.02 pts | ₹11.5 Cr | up ₹1.2 Cr | Added |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Poonawalla Fincorp Limited0.9% · ₹53.9 Cr
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 0.3% · ₹17.3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹59.9 Cr (+0.96% pts)
- Larsen & Toubro Limitedup ₹27.7 Cr (+0.31% pts)
- State Bank of Indiaup ₹25.2 Cr (+0.30% pts)
- ICICI Bank 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 Mar 2023, the weight rose most in Finance (+1.2 pts) and Banks (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Consumer Durables (−0.5 pts).
- Finance13.9% → 15.1%+1.2 pts
- Banks22.1% → 22.5%+0.5 pts
- Construction5.6% → 6.0%+0.3 pts
- Realty2.4% → 2.6%+0.2 pts
- Telecom - Services4.3% → 4.4%+0.1 pts
- IT - Software14.7% → 13.7%−1.0 pts
- Consumer Durables4.1% → 3.6%−0.5 pts
- Insurance3.3% → 3.0%−0.3 pts
- Cement & Cement Products3.4% → 3.3%−0.1 pts
- Diversified FMCG1.9% → 1.8%−0.1 pts
- Power2.4% → 2.3%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.8% | 27.9% | 21.8% | 22.2% | 22.1% | 22.5% |
| Finance | 9.5% | 7.2% | 15.6% | 14.2% | 13.9% | 15.1% |
| IT - Software | 12.7% | 13.7% | 14.0% | 14.5% | 14.7% | 13.7% |
| Automobiles | 2.9% | 2.6% | 4.7% | 6.9% | 7.6% | 7.5% |
| Petroleum Products | 5.7% | 6.9% | 6.0% | 6.1% | 6.5% | 6.5% |
| Construction | 2.9% | 4.6% | 4.8% | 5.2% | 5.6% | 6.0% |
| Telecom - Services | 6.4% | 4.8% | 4.6% | 4.4% | 4.3% | 4.4% |
| Consumer Durables | 2.9% | 4.0% | 4.9% | 4.5% | 4.1% | 3.6% |
| Cement & Cement Products | 3.1% | 3.1% | 3.0% | 3.7% | 3.4% | 3.3% |
| Insurance | 2.3% | 5.2% | 5.3% | 5.4% | 3.3% | 3.0% |
Allocation in Apr 2023change vs Mar 2023
- Banks (4)22.5%▲ 0.5 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, Apr 2023
4.1%
▼ 0.5 pts vs Mar 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.7%
- Apr 2022 · now ▼ 3.6 pts
- Last 12 months
- 4.1% – 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.