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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 October 2023 it disclosed 29 stocks worth ₹6,047 Cr, down ₹196 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.6%), Infosys Limited (7.0%); the ten largest together made up 56.6% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.90% | down 0.60 pts | ₹538 Cr | down ₹55.1 Cr | Trimmed |
| ICICI Bank Limited | 8.61% | down 0.06 pts | ₹521 Cr | down ₹20.8 Cr | Trimmed |
| Infosys Limited | 7.02% | up 0.03 pts | ₹425 Cr | down ₹12.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.95% | up <0.01 pts | ₹360 Cr | down ₹11.6 Cr | Trimmed |
| Reliance Industries Limited | 5.26% | down 0.26 pts | ₹318 Cr | down ₹26.7 Cr | Trimmed |
| Axis Bank Limited | 4.42% | down 0.10 pts | ₹267 Cr | down ₹14.9 Cr | Trimmed |
| Bharti Airtel Limited | 4.41% | up 0.08 pts | ₹267 Cr | down ₹3.5 Cr | Trimmed |
| Tata Motors Limited | 4.15% | up 0.12 pts | ₹251 Cr | down ₹62 L | Held |
| State Bank of India | 3.92% | down 0.10 pts | ₹237 Cr | down ₹13.8 Cr | Trimmed |
| Bajaj Finance Limited | 3.91% | down 0.04 pts | ₹236 Cr | down ₹10 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.31% | down 0.11 pts | ₹200 Cr | down ₹13.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.24% | up 0.25 pts | ₹196 Cr | up ₹9 Cr | Added |
| The Phoenix Mills Limited | 2.92% | up 0.09 pts | ₹176 Cr | up ₹10 L | Held |
| Cash, TREPS & receivables | 2.89% | up 1.08 pts | ₹175 Cr | up ₹61.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.89% | down 0.09 pts | ₹175 Cr | down ₹11.2 Cr | Trimmed |
| HCL Technologies Limited | 2.87% | up 0.18 pts | ₹174 Cr | up ₹5.6 Cr | Added |
| United Spirits Limited | 2.86% | up 0.16 pts | ₹173 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 2.81% | down 0.02 pts | ₹170 Cr | down ₹7 Cr | Trimmed |
| UltraTech Cement Limited | 2.73% | down 0.16 pts | ₹165 Cr | down ₹15.3 Cr | Trimmed |
| Tata Consumer Products Limited | 2.49% | up 0.58 pts | ₹151 Cr | up ₹31.4 Cr | Added |
| ACC Limited | 2.36% | down 0.08 pts | ₹143 Cr | down ₹9.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.02% | up 0.08 pts | ₹122 Cr | up ₹91 L | Added |
| Poonawalla Fincorp Limited | 1.80% | down 0.08 pts | ₹109 Cr | down ₹8.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.76% | up 0.02 pts | ₹107 Cr | down ₹2.2 Cr | Trimmed |
| Coforge Limited | 1.75% | down 0.24 pts | ₹106 Cr | down ₹18.2 Cr | Trimmed |
| Voltas Limited | 1.43% | up 0.11 pts | ₹86.4 Cr | up ₹4.2 Cr | Added |
| Bandhan Bank Limited | 1.42% | down 0.76 pts | ₹86.1 Cr | down ₹50.3 Cr | Trimmed |
| Bata India Limited | 1.10% | down 0.08 pts | ₹66.8 Cr | down ₹7.1 Cr | Trimmed |
| Jio Financial Services Limited | 0.53% | down 0.01 pts | ₹32.2 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.25% | up 0.01 pts | ₹15.1 Cr | up ₹10 L | Added |
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consumer Products Limitedup ₹31.4 Cr (+0.58% pts)
- SBI Life Insurance Company Limitedup ₹9 Cr (+0.25% pts)
- HCL Technologies Limitedup ₹5.6 Cr (+0.18% pts)
- Voltas Limitedup ₹4.2 Cr (+0.11% pts)
- United Spirits Limitedup ₹4.2 Cr (+0.16% 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 Sep 2023, the weight rose most in Agricultural Food & Other Products (+0.6 pts) and Insurance (+0.3 pts), and fell most in Banks (−1.3 pts) and Petroleum Products (−0.2 pts).
- Agricultural Food & Other Products1.9% → 2.6%+0.6 pts
- Insurance3.1% → 3.3%+0.3 pts
- Beverages2.7% → 2.9%+0.2 pts
- Telecom - Services4.7% → 4.8%+0.1 pts
- Automobiles9.4% → 9.5%+0.1 pts
- Realty2.9% → 3.0%+0.1 pts
- Banks29.4% → 28.1%−1.3 pts
- Petroleum Products5.6% → 5.4%−0.2 pts
- Cement & Cement Products5.4% → 5.3%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 21.8% | 22.5% | 29.3% | 29.4% | 28.1% |
| IT - Software | 14.6% | 14.0% | 13.7% | 11.9% | 11.9% | 12.0% |
| Automobiles | 3.8% | 4.7% | 7.5% | 7.9% | 9.4% | 9.5% |
| Finance | 6.7% | 15.6% | 15.1% | 6.5% | 6.5% | 6.4% |
| Construction | 2.1% | 4.8% | 6.0% | 6.0% | 6.1% | 6.1% |
| Petroleum Products | 6.1% | 6.0% | 6.5% | 6.3% | 5.6% | 5.4% |
| Cement & Cement Products | 4.0% | 3.0% | 3.3% | 5.5% | 5.4% | 5.3% |
| Telecom - Services | 5.3% | 4.6% | 4.4% | 4.6% | 4.7% | 4.8% |
| Insurance | 4.2% | 5.3% | 3.0% | 3.1% | 3.1% | 3.3% |
| Realty | 2.1% | 2.2% | 2.6% | 2.8% | 2.9% | 3.0% |
Allocation in Oct 2023change vs Sep 2023
- Banks (5)28.1%▼ 1.3 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, Oct 2023
2.9%
▲ 1.1 pts vs Sep 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.7%
- Oct 2022 · now ▼ 2.8 pts
- Last 12 months
- 1.3% – 7.2%
- 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.