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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 June 2023 it disclosed 30 stocks worth ₹6,148 Cr, up ₹160 Cr from May 2023. Its largest positions were ICICI Bank Limited (8.9%), Housing Development Finance Corporation Limited (8.7%), Infosys Limited (7.1%); the ten largest together made up 56.5% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.3%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% 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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.88% | down 0.62 pts | ₹546 Cr | down ₹22.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 8.70% | up 0.34 pts | ₹535 Cr | up ₹34.4 Cr | Added |
| Infosys Limited | 7.10% | down 0.10 pts | ₹437 Cr | up ₹5.6 Cr | Added |
| Reliance Industries Limited | 6.10% | up 0.03 pts | ₹375 Cr | up ₹11.8 Cr | Added |
| Larsen & Toubro Limited | 5.29% | up 0.45 pts | ₹325 Cr | up ₹35.4 Cr | Added |
| Axis Bank Limited | 5.01% | up 0.03 pts | ₹308 Cr | up ₹9.8 Cr | Added |
| Bharti Airtel Limited | 4.17% | up 0.03 pts | ₹256 Cr | up ₹8.4 Cr | Added |
| State Bank of India | 4.12% | down 0.36 pts | ₹254 Cr | down ₹14.7 Cr | Trimmed |
| Bajaj Finance Limited | 3.61% | down 0.01 pts | ₹222 Cr | up ₹5.3 Cr | Added |
| Mahindra & Mahindra Limited | 3.48% | up 0.24 pts | ₹214 Cr | up ₹19.8 Cr | Added |
| Cash, TREPS & receivables | 3.34% | down 1.60 pts | ₹205 Cr | down ₹90.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.05% | up 0.09 pts | ₹187 Cr | up ₹10.3 Cr | Added |
| HCL Technologies Limited | 3.02% | up 0.03 pts | ₹186 Cr | up ₹6.7 Cr | Added |
| UltraTech Cement Limited | 2.95% | down 0.16 pts | ₹181 Cr | down ₹4.9 Cr | Trimmed |
| Tata Motors Limited | 2.85% | up 0.09 pts | ₹175 Cr | up ₹9.8 Cr | Added |
| Coforge Limited | 2.63% | up 0.02 pts | ₹161 Cr | up ₹5.4 Cr | Added |
| United Spirits Limited | 2.48% | up 0.01 pts | ₹153 Cr | up ₹4.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.48% | up 0.12 pts | ₹152 Cr | up ₹11.1 Cr | Added |
| The Phoenix Mills Limited | 2.47% | up 0.09 pts | ₹152 Cr | up ₹9.3 Cr | Added |
| NTPC Limited | 2.22% | up 0.12 pts | ₹136 Cr | up ₹11 Cr | Added |
| Hindustan Unilever Limited | 2.15% | up 0.17 pts | ₹132 Cr | up ₹13.9 Cr | Added |
| Bandhan Bank Limited | 1.98% | down 0.27 pts | ₹121 Cr | down ₹13 Cr | Trimmed |
| Bata India Limited | 1.94% | down 0.21 pts | ₹119 Cr | down ₹9.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.91% | up 0.09 pts | ₹117 Cr | up ₹8.5 Cr | Added |
| ACC Limited | 1.73% | up 1.73 pts | ₹106 Cr | up ₹106 Cr | New |
| Poonawalla Fincorp Limited | 1.36% | down 0.01 pts | ₹83.4 Cr | up ₹1.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.16% | down 0.21 pts | ₹71.1 Cr | down ₹10.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.07% | up 0.02 pts | ₹65.8 Cr | up ₹2.8 Cr | Added |
| SBI Cards and Payment Services Limited | 0.90% | down 0.30 pts | ₹55.4 Cr | down ₹16.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.69% | up 0.17 pts | ₹42.2 Cr | up ₹11 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.56% | down 0.04 pts | ₹34.4 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Fund units | 0.41% | down 0.01 pts | ₹25.5 Cr | up ₹14 L | Added |
| Bharti Airtel Limited | 0.22% | up 0.01 pts | ₹13.6 Cr | up ₹85 L | Added |
What changed, May 2023 to Jun 2023
New New positions (1)
- ACC Limited1.7% · ₹106 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹35.4 Cr (+0.45% pts)
- Housing Development Finance Corporation Limitedup ₹34.4 Cr (+0.34% pts)
- Mahindra & Mahindra Limitedup ₹19.8 Cr (+0.24% pts)
- Hindustan Unilever Limitedup ₹13.9 Cr (+0.17% 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 May 2023, the weight rose most in Cement & Cement Products (+1.6 pts) and Construction (+0.4 pts), and fell most in Banks (−1.6 pts) and Consumer Durables (−0.5 pts).
- Cement & Cement Products3.3% → 4.9%+1.6 pts
- Construction5.1% → 5.5%+0.4 pts
- Automobiles7.5% → 7.7%+0.2 pts
- Diversified FMCG2.1% → 2.2%+0.2 pts
- Banks22.5% → 20.9%−1.6 pts
- Consumer Durables3.7% → 3.2%−0.5 pts
- IT - Software13.6% → 13.3%−0.3 pts
- Finance15.4% → 15.2%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 28.4% | 23.2% | 22.1% | 22.5% | 20.9% |
| Finance | 4.9% | 7.3% | 14.6% | 13.9% | 15.4% | 15.2% |
| IT - Software | 10.0% | 14.3% | 13.9% | 14.7% | 13.6% | 13.3% |
| Automobiles | 3.8% | 3.3% | 5.4% | 7.6% | 7.5% | 7.7% |
| Petroleum Products | 8.0% | 7.4% | 6.2% | 6.5% | 6.4% | 6.4% |
| Construction | 2.4% | 4.5% | 5.1% | 5.6% | 5.1% | 5.5% |
| Cement & Cement Products | 3.1% | 2.9% | 3.5% | 3.4% | 3.3% | 4.9% |
| Telecom - Services | 7.1% | 4.9% | 4.6% | 4.3% | 4.6% | 4.6% |
| Consumer Durables | 2.8% | 5.2% | 4.6% | 4.1% | 3.7% | 3.2% |
| Insurance | 7.2% | 5.4% | 5.4% | 3.3% | 3.1% | 3.2% |
Allocation in Jun 2023change vs May 2023
- Banks (4)20.9%▼ 1.6 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, Jun 2023
3.3%
▼ 1.6 pts vs May 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 9.9%
- Jun 2022 · now ▼ 6.6 pts
- Last 12 months
- 3.3% – 7.9%
- 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.