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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 December 2023 it disclosed 29 stocks worth ₹6,778 Cr, up ₹401 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.4%), Infosys Limited (7.1%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.9%. Compared with Nov 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
35%
Holds more stocks than 35% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.95% | up 0.04 pts | ₹607 Cr | up ₹38.4 Cr | Added |
| ICICI Bank Limited | 8.37% | up 0.02 pts | ₹567 Cr | up ₹35.1 Cr | Added |
| Infosys Limited | 7.07% | down 0.02 pts | ₹479 Cr | up ₹27.2 Cr | Added |
| Larsen & Toubro Limited | 6.39% | up 0.40 pts | ₹433 Cr | up ₹51.2 Cr | Added |
| Reliance Industries Limited | 5.31% | up 0.12 pts | ₹360 Cr | up ₹28.9 Cr | Added |
| Bharti Airtel Limited | 4.44% | down 0.20 pts | ₹301 Cr | up ₹5.1 Cr | Added |
| Tata Motors Limited | 4.42% | down <0.01 pts | ₹299 Cr | up ₹17.6 Cr | Added |
| Axis Bank Limited | 4.31% | down 0.28 pts | ₹292 Cr | down ₹63 L | Held |
| State Bank of India | 3.97% | up 0.26 pts | ₹269 Cr | up ₹32.4 Cr | Added |
| Mahindra & Mahindra Limited | 3.50% | down 0.04 pts | ₹237 Cr | up ₹11.2 Cr | Added |
| NTPC Limited | 3.31% | up 0.36 pts | ₹224 Cr | up ₹35.9 Cr | Added |
| HCL Technologies Limited | 3.17% | up 0.31 pts | ₹215 Cr | up ₹32.3 Cr | Added |
| The Phoenix Mills Limited | 3.07% | down 0.54 pts | ₹208 Cr | down ₹22.4 Cr | Trimmed |
| Bajaj Finance Limited | 3.03% | down 0.10 pts | ₹206 Cr | up ₹5.8 Cr | Added |
| SBI Life Insurance Company Limited | 3.03% | down 0.20 pts | ₹205 Cr | down ₹38 L | Held |
| Sun Pharmaceutical Industries Limited | 2.98% | down 0.10 pts | ₹202 Cr | up ₹5.4 Cr | Added |
| UltraTech Cement Limited | 2.81% | up 0.04 pts | ₹190 Cr | up ₹13.7 Cr | Added |
| United Spirits Limited | 2.76% | up 0.01 pts | ₹187 Cr | up ₹11.5 Cr | Added |
| Tata Consumer Products Limited | 2.69% | up 0.21 pts | ₹182 Cr | up ₹24.5 Cr | Added |
| ACC Limited | 2.47% | up 0.24 pts | ₹167 Cr | up ₹25.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.28% | up 2.28 pts | ₹155 Cr | up ₹155 Cr | New |
| Coforge Limited | 2.19% | up 0.05 pts | ₹149 Cr | up ₹12.2 Cr | Added |
| Hindustan Unilever Limited | 1.94% | down 0.03 pts | ₹131 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 1.92% | down 2.28 pts | ₹130 Cr | down ₹138 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.79% | down 0.17 pts | ₹121 Cr | down ₹3.6 Cr | Trimmed |
| Voltas Limited | 1.49% | up 0.15 pts | ₹101 Cr | up ₹15.5 Cr | Added |
| Bandhan Bank Limited | 1.08% | up <0.01 pts | ₹72.9 Cr | up ₹4.6 Cr | Added |
| Bata India Limited | 0.53% | down 0.51 pts | ₹35.7 Cr | down ₹30.4 Cr | Trimmed |
| Jio Financial Services Limited | 0.51% | down 0.02 pts | ₹34.3 Cr | up ₹52 L | Added |
| Bharti Airtel Limited | 0.26% | down 0.01 pts | ₹17.9 Cr | up ₹63 L | Added |
What changed, Nov 2023 to Dec 2023
New New positions (1)
- Shriram Transport Finance Company Limited2.3% · ₹155 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹51.2 Cr (+0.40% pts)
- HDFC Bank Limitedup ₹38.4 Cr (+0.04% pts)
- NTPC Limitedup ₹35.9 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹35.1 Cr (+0.02% 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 Nov 2023, the weight rose most in Finance (+2.1 pts) and Power (+0.3 pts), and fell most in Realty (−0.6 pts) and Banks (−0.6 pts).
- Finance3.8% → 5.9%+2.1 pts
- Power3.1% → 3.4%+0.3 pts
- Construction6.2% → 6.5%+0.3 pts
- Cement & Cement Products5.2% → 5.4%+0.2 pts
- Agricultural Food & Other Products2.6% → 2.7%+0.2 pts
- Realty3.8% → 3.1%−0.6 pts
- Banks27.8% → 27.2%−0.6 pts
- Automobiles10.3% → 9.9%−0.5 pts
- Consumer Durables2.5% → 2.1%−0.4 pts
- Telecom - Services5.1% → 4.8%−0.3 pts
- Insurance3.4% → 3.1%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 23.2% | 20.9% | 29.4% | 27.8% | 27.2% |
| IT - Software | 15.4% | 13.9% | 13.3% | 11.9% | 12.6% | 12.7% |
| Automobiles | 3.3% | 5.4% | 7.7% | 9.4% | 10.3% | 9.9% |
| Construction | 2.5% | 5.1% | 5.5% | 6.1% | 6.2% | 6.5% |
| Finance | 6.7% | 14.6% | 15.2% | 6.5% | 3.8% | 5.9% |
| Petroleum Products | 4.8% | 6.2% | 6.4% | 5.6% | 5.4% | 5.4% |
| Cement & Cement Products | 4.3% | 3.5% | 4.9% | 5.4% | 5.2% | 5.4% |
| Telecom - Services | 5.6% | 4.6% | 4.6% | 4.7% | 5.1% | 4.8% |
| Power | 1.9% | 1.7% | 2.3% | 2.9% | 3.1% | 3.4% |
| Realty | 3.0% | 2.0% | 2.6% | 2.9% | 3.8% | 3.1% |
Allocation in Dec 2023change vs Nov 2023
- Banks (5)27.2%▼ 0.6 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, Dec 2023
1.9%
▼ 2.3 pts vs Nov 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 7.2%
- Dec 2022 · now ▼ 5.2 pts
- Last 12 months
- 1.3% – 6.3%
- 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.