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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 May 2023 it disclosed 29 stocks worth ₹5,988 Cr, up ₹182 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (9.5%), Housing Development Finance Corporation Limited (8.4%), Infosys Limited (7.2%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2023 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.50% | down 0.29 pts | ₹569 Cr | up ₹52 L | Held |
| Housing Development Finance Corporation Limited | 8.36% | down 0.70 pts | ₹501 Cr | down ₹25.6 Cr | Trimmed |
| Infosys Limited | 7.20% | up 0.14 pts | ₹431 Cr | up ₹21.4 Cr | Added |
| Reliance Industries Limited | 6.07% | down 0.07 pts | ₹363 Cr | up ₹7.3 Cr | Added |
| Axis Bank Limited | 4.98% | up <0.01 pts | ₹298 Cr | up ₹9.3 Cr | Added |
| Cash, TREPS & receivables | 4.94% | up 0.86 pts | ₹296 Cr | up ₹59.2 Cr | Added |
| Larsen & Toubro Limited | 4.84% | down 0.80 pts | ₹290 Cr | down ₹37.9 Cr | Trimmed |
| State Bank of India | 4.48% | down 0.13 pts | ₹268 Cr | up ₹72 L | Held |
| Bharti Airtel Limited | 4.14% | up 0.12 pts | ₹248 Cr | up ₹14.8 Cr | Added |
| Bajaj Finance Limited | 3.62% | up 0.27 pts | ₹217 Cr | up ₹22 Cr | Added |
| Mahindra & Mahindra Limited | 3.24% | up 0.13 pts | ₹194 Cr | up ₹13.5 Cr | Added |
| UltraTech Cement Limited | 3.11% | up 0.03 pts | ₹186 Cr | up ₹7.4 Cr | Added |
| HCL Technologies Limited | 2.99% | down 0.21 pts | ₹179 Cr | down ₹6.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.96% | up 0.14 pts | ₹177 Cr | up ₹13.6 Cr | Added |
| Tata Motors Limited | 2.76% | up 0.27 pts | ₹165 Cr | up ₹20.6 Cr | Added |
| Coforge Limited | 2.61% | up 0.14 pts | ₹156 Cr | up ₹12.7 Cr | Added |
| United Spirits Limited | 2.47% | up 0.23 pts | ₹148 Cr | up ₹17.8 Cr | Added |
| The Phoenix Mills Limited | 2.38% | down 0.04 pts | ₹142 Cr | up ₹2.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.36% | down 0.38 pts | ₹141 Cr | down ₹18 Cr | Trimmed |
| Bandhan Bank Limited | 2.25% | up 0.26 pts | ₹134 Cr | up ₹19.4 Cr | Added |
| Bata India Limited | 2.14% | up 0.09 pts | ₹128 Cr | up ₹8.9 Cr | Added |
| NTPC Limited | 2.09% | down 0.04 pts | ₹125 Cr | up ₹1.3 Cr | Added |
| Hindustan Unilever Limited | 1.97% | up 0.31 pts | ₹118 Cr | up ₹21.6 Cr | Added |
| Tata Consumer Products Limited | 1.82% | up 0.02 pts | ₹109 Cr | up ₹4.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.37% | up 0.06 pts | ₹81.8 Cr | up ₹5.9 Cr | Added |
| Poonawalla Fincorp Limited | 1.36% | up 0.43 pts | ₹81.5 Cr | up ₹27.6 Cr | Added |
| SBI Cards and Payment Services Limited | 1.20% | up 0.22 pts | ₹71.8 Cr | up ₹14.7 Cr | Added |
| Maruti Suzuki India Limited | 1.05% | down 0.49 pts | ₹63 Cr | down ₹26.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.60% | down 0.11 pts | ₹36.1 Cr | down ₹5.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.52% | down 0.17 pts | ₹31.2 Cr | down ₹8.8 Cr | Trimmed |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Fund units | 0.42% | down 0.01 pts | ₹25.3 Cr | up ₹15 L | Added |
| Bharti Airtel Limited | 0.21% | up 0.01 pts | ₹12.8 Cr | up ₹1.3 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (1)
- Tech Mahindra Limitedwas 0.3% · ₹17.4 Cr
Added Biggest additions
- Poonawalla Fincorp Limitedup ₹27.6 Cr (+0.43% pts)
- Bajaj Finance Limitedup ₹22 Cr (+0.27% pts)
- Hindustan Unilever Limitedup ₹21.6 Cr (+0.31% pts)
- Infosys Limitedup ₹21.4 Cr (+0.14% 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 Apr 2023, the weight rose most in Diversified FMCG (+0.3 pts) and Finance (+0.3 pts), and fell most in Construction (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Diversified FMCG1.8% → 2.1%+0.3 pts
- Finance15.1% → 15.4%+0.3 pts
- Beverages2.4% → 2.6%+0.3 pts
- Telecom - Services4.4% → 4.6%+0.2 pts
- Consumer Durables3.6% → 3.7%+0.2 pts
- Insurance3.0% → 3.1%+0.2 pts
- Construction6.0% → 5.1%−0.8 pts
- Pharmaceuticals & Biotechnology2.9% → 2.5%−0.4 pts
- IT - Software13.7% → 13.6%−0.1 pts
- Auto Components0.8% → 0.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 28.3% | 22.8% | 22.1% | 22.5% | 22.5% |
| Finance | 8.2% | 7.2% | 14.2% | 14.2% | 15.1% | 15.4% |
| IT - Software | 11.0% | 14.2% | 14.5% | 15.5% | 13.7% | 13.6% |
| Automobiles | 4.2% | 3.0% | 4.6% | 7.1% | 7.5% | 7.5% |
| Petroleum Products | 5.7% | 7.0% | 6.3% | 6.4% | 6.5% | 6.4% |
| Construction | 3.0% | 4.5% | 4.8% | 5.2% | 6.0% | 5.1% |
| Telecom - Services | 7.8% | 4.7% | 4.6% | 4.3% | 4.4% | 4.6% |
| Consumer Durables | 2.9% | 3.9% | 4.6% | 4.1% | 3.6% | 3.7% |
| Cement & Cement Products | 3.4% | 2.9% | 3.4% | 3.4% | 3.3% | 3.3% |
| Insurance | 2.0% | 5.6% | 5.3% | 4.2% | 3.0% | 3.1% |
Allocation in May 2023change vs Apr 2023
- Banks (4)22.5%
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, May 2023
4.9%
▲ 0.9 pts vs Apr 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 8.2%
- May 2022 · now ▼ 3.2 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.