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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 January 2024 it disclosed 29 stocks worth ₹6,886 Cr, up ₹109 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (8.5%), Infosys Limited (7.5%), HDFC Bank Limited (7.2%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2023 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% 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 January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.50% | up 0.13 pts | ₹585 Cr | up ₹18 Cr | Added |
| Infosys Limited | 7.49% | up 0.42 pts | ₹515 Cr | up ₹36.6 Cr | Added |
| HDFC Bank Limited | 7.22% | down 1.73 pts | ₹497 Cr | down ₹110 Cr | Trimmed |
| Larsen & Toubro Limited | 6.20% | down 0.18 pts | ₹427 Cr | down ₹5.7 Cr | Trimmed |
| Reliance Industries Limited | 5.76% | up 0.46 pts | ₹397 Cr | up ₹37.3 Cr | Added |
| Bharti Airtel Limited | 4.96% | up 0.52 pts | ₹341 Cr | up ₹40.4 Cr | Added |
| Tata Motors Limited | 4.35% | down 0.07 pts | ₹300 Cr | up ₹23 L | Held |
| Axis Bank Limited | 4.11% | down 0.20 pts | ₹283 Cr | down ₹9.2 Cr | Trimmed |
| State Bank of India | 3.68% | down 0.29 pts | ₹253 Cr | down ₹15.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.45% | up 1.53 pts | ₹238 Cr | up ₹108 Cr | Added |
| NTPC Limited | 3.32% | up 0.01 pts | ₹229 Cr | up ₹4.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.30% | up 0.32 pts | ₹228 Cr | up ₹25.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.93% | down 0.57 pts | ₹202 Cr | down ₹35.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.92% | down 0.11 pts | ₹201 Cr | down ₹4.5 Cr | Trimmed |
| The Phoenix Mills Limited | 2.91% | down 0.16 pts | ₹200 Cr | down ₹7.7 Cr | Trimmed |
| HCL Technologies Limited | 2.90% | down 0.27 pts | ₹200 Cr | down ₹15.4 Cr | Trimmed |
| ACC Limited | 2.80% | up 0.33 pts | ₹193 Cr | up ₹25.2 Cr | Added |
| Bajaj Finance Limited | 2.79% | down 0.24 pts | ₹192 Cr | down ₹13 Cr | Trimmed |
| Tata Consumer Products Limited | 2.72% | up 0.03 pts | ₹187 Cr | up ₹5.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.70% | up 0.42 pts | ₹186 Cr | up ₹31.2 Cr | Added |
| UltraTech Cement Limited | 2.68% | down 0.13 pts | ₹184 Cr | down ₹6.1 Cr | Trimmed |
| United Spirits Limited | 2.65% | down 0.11 pts | ₹182 Cr | down ₹4.7 Cr | Trimmed |
| Coforge Limited | 2.46% | up 0.27 pts | ₹169 Cr | up ₹20.7 Cr | Added |
| Hindustan Unilever Limited | 1.78% | down 0.16 pts | ₹122 Cr | down ₹9 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.74% | down 0.05 pts | ₹120 Cr | down ₹1.4 Cr | Trimmed |
| Voltas Limited | 1.73% | up 0.24 pts | ₹119 Cr | up ₹18.4 Cr | Added |
| Bandhan Bank Limited | 0.57% | down 0.50 pts | ₹39.4 Cr | down ₹33.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.55% | up 0.55 pts | ₹38.2 Cr | up ₹38.2 Cr | New |
| Jio Financial Services Limited | 0.53% | up 0.02 pts | ₹36.5 Cr | up ₹2.3 Cr | Added |
| Bharti Airtel Limited | 0.31% | up 0.05 pts | ₹21.6 Cr | up ₹3.7 Cr | Added |
What changed, Dec 2023 to Jan 2024
New New positions (1)
- AU Small Finance Bank Limited0.6% · ₹38.2 Cr
Exited Exited (1)
- Bata India Limitedwas 0.5% · ₹35.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹40.4 Cr (+0.52% pts)
- Reliance Industries Limitedup ₹37.3 Cr (+0.46% pts)
- Infosys Limitedup ₹36.6 Cr (+0.42% pts)
- Shriram Transport Finance Company 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 Dec 2023, the weight rose most in Telecom - Services (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Banks (−1.7 pts) and Automobiles (−0.6 pts).
- Telecom - Services4.8% → 5.5%+0.7 pts
- IT - Software12.7% → 13.3%+0.6 pts
- Petroleum Products5.4% → 6.0%+0.6 pts
- Pharmaceuticals & Biotechnology3.0% → 3.4%+0.4 pts
- Finance5.9% → 6.2%+0.3 pts
- Cement & Cement Products5.4% → 5.7%+0.3 pts
- Banks27.2% → 25.5%−1.7 pts
- Automobiles9.9% → 9.3%−0.6 pts
- Consumer Durables2.1% → 1.8%−0.3 pts
- Diversified FMCG2.0% → 1.8%−0.1 pts
- Realty3.1% → 3.0%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 22.2% | 29.3% | 28.1% | 27.2% | 25.5% |
| IT - Software | 15.6% | 14.5% | 11.9% | 12.0% | 12.7% | 13.3% |
| Automobiles | 3.0% | 6.9% | 7.9% | 9.5% | 9.9% | 9.3% |
| Construction | 3.0% | 5.2% | 6.0% | 6.1% | 6.5% | 6.4% |
| Finance | 5.5% | 14.2% | 6.5% | 6.4% | 5.9% | 6.2% |
| Petroleum Products | 4.4% | 6.1% | 6.3% | 5.4% | 5.4% | 6.0% |
| Cement & Cement Products | 2.9% | 3.7% | 5.5% | 5.3% | 5.4% | 5.7% |
| Telecom - Services | 6.6% | 4.4% | 4.6% | 4.8% | 4.8% | 5.5% |
| Power | 1.6% | 1.9% | 2.7% | 2.9% | 3.4% | 3.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 2.2% | 3.1% | 3.0% | 3.0% | 3.4% |
Allocation in Jan 2024change vs Dec 2023
- Banks (6)25.5%▼ 1.7 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, Jan 2024
3.4%
▲ 1.5 pts vs Dec 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.3%
- Jan 2023 · now ▼ 2.9 pts
- Last 12 months
- 1.3% – 5.1%
- 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.