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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 April 2024 it disclosed 29 stocks worth ₹7,231 Cr, up ₹175 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.3%), Infosys Limited (6.4%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2024 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 April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 8.73% | up 0.23 pts | ₹632 Cr | up ₹31.3 Cr | Added |
| HDFC Bank Limited | 8.30% | down 0.01 pts | ₹600 Cr | up ₹14 Cr | Added |
| Infosys Limited | 6.37% | down 0.16 pts | ₹461 Cr | down ₹43 L | Held |
| Larsen & Toubro Limited | 6.10% | down 0.45 pts | ₹441 Cr | down ₹20.8 Cr | Trimmed |
| Bharti Airtel Limited | 5.65% | up 0.27 pts | ₹409 Cr | up ₹29 Cr | Added |
| Reliance Industries Limited | 5.64% | down 0.21 pts | ₹408 Cr | down ₹5.2 Cr | Trimmed |
| State Bank of India | 4.40% | up 0.29 pts | ₹318 Cr | up ₹28.5 Cr | Added |
| Axis Bank Limited | 4.27% | up 0.34 pts | ₹309 Cr | up ₹31.4 Cr | Added |
| NTPC Limited | 3.62% | up 0.19 pts | ₹262 Cr | up ₹19.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.33% | down 0.35 pts | ₹241 Cr | down ₹19 Cr | Trimmed |
| The Phoenix Mills Limited | 3.28% | up 0.26 pts | ₹237 Cr | up ₹24.3 Cr | Added |
| Cash, TREPS & receivables | 3.27% | down 0.39 pts | ₹236 Cr | down ₹21.8 Cr | Trimmed |
| Tata Motors Limited | 3.27% | down 0.38 pts | ₹236 Cr | down ₹21.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.85% | down 0.20 pts | ₹206 Cr | down ₹9.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.83% | up 0.25 pts | ₹204 Cr | up ₹22.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.71% | up 0.19 pts | ₹196 Cr | up ₹18 Cr | Added |
| Maruti Suzuki India Limited | 2.53% | down 0.02 pts | ₹183 Cr | up ₹3.1 Cr | Added |
| United Spirits Limited | 2.52% | up 0.03 pts | ₹182 Cr | up ₹6.6 Cr | Added |
| Voltas Limited | 2.41% | up 0.56 pts | ₹174 Cr | up ₹43.8 Cr | Added |
| Tata Consumer Products Limited | 2.34% | down 0.03 pts | ₹169 Cr | up ₹1.9 Cr | Added |
| Bajaj Finance Limited | 2.31% | down 0.31 pts | ₹167 Cr | down ₹18.1 Cr | Trimmed |
| ACC Limited | 2.30% | down 0.02 pts | ₹166 Cr | up ₹2.6 Cr | Added |
| Whirlpool of India Limited | 1.83% | up 0.31 pts | ₹133 Cr | up ₹25.1 Cr | Added |
| Coforge Limited | 1.79% | down 0.19 pts | ₹129 Cr | down ₹10.1 Cr | Trimmed |
| HCL Technologies Limited | 1.68% | down 0.27 pts | ₹122 Cr | down ₹15.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.67% | down 0.56 pts | ₹121 Cr | down ₹36.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.61% | up 0.66 pts | ₹116 Cr | up ₹49.2 Cr | Added |
| Hindustan Unilever Limited | 1.52% | down 0.06 pts | ₹110 Cr | down ₹1.7 Cr | Trimmed |
| ITC Limited | 0.49% | down <0.01 pts | ₹35.5 Cr | up ₹59 L | Added |
| Bharti Airtel Limited | 0.36% | up 0.04 pts | ₹26.2 Cr | up ₹3.2 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹49.2 Cr (+0.66% pts)
- Voltas Limitedup ₹43.8 Cr (+0.56% pts)
- Axis Bank Limitedup ₹31.4 Cr (+0.34% pts)
- ICICI Bank Limitedup ₹31.3 Cr (+0.23% pts)
- Bharti Airtel Limitedup ₹29 Cr (+0.27% 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 Mar 2024, the weight rose most in Banks (+1.5 pts) and Consumer Durables (+0.9 pts), and fell most in IT - Software (−0.7 pts) and Cement & Cement Products (−0.6 pts).
- Banks26.8% → 28.2%+1.5 pts
- Consumer Durables3.5% → 4.4%+0.9 pts
- Telecom - Services5.9% → 6.2%+0.3 pts
- Realty3.1% → 3.4%+0.3 pts
- Power3.6% → 3.7%+0.2 pts
- IT - Software10.9% → 10.2%−0.7 pts
- Cement & Cement Products4.7% → 4.1%−0.6 pts
- Construction6.8% → 6.3%−0.5 pts
- Pharmaceuticals & Biotechnology3.8% → 3.4%−0.4 pts
- Petroleum Products6.1% → 5.8%−0.2 pts
- Insurance3.2% → 2.9%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 22.5% | 28.1% | 25.5% | 26.8% | 28.2% |
| IT - Software | 14.8% | 13.7% | 12.0% | 13.3% | 10.9% | 10.2% |
| Automobiles | 3.4% | 7.5% | 9.5% | 9.3% | 9.1% | 8.9% |
| Construction | 4.1% | 6.0% | 6.1% | 6.4% | 6.8% | 6.3% |
| Telecom - Services | 4.6% | 4.4% | 4.8% | 5.5% | 5.9% | 6.2% |
| Petroleum Products | 4.6% | 6.5% | 5.4% | 6.0% | 6.1% | 5.8% |
| Finance | 5.9% | 15.1% | 6.4% | 6.2% | 5.3% | 5.2% |
| Consumer Durables | 2.9% | 3.6% | 2.6% | 1.8% | 3.5% | 4.4% |
| Cement & Cement Products | 2.7% | 3.3% | 5.3% | 5.7% | 4.7% | 4.1% |
| Power | 2.0% | 2.3% | 2.9% | 3.4% | 3.6% | 3.7% |
Allocation in Apr 2024change vs Mar 2024
- Banks (5)28.2%▲ 1.5 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, Apr 2024
3.3%
▼ 0.4 pts vs Mar 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2023 · now ▼ 0.8 pts
- Last 12 months
- 1.3% – 4.9%
- 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.