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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 2024 it disclosed 30 stocks worth ₹7,641 Cr, up ₹489 Cr from May 2024. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (8.6%), Infosys Limited (6.9%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 2.3%. Compared with May 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
74%
Holds more stocks than 74% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 9.59% | up 1.13 pts | ₹732 Cr | up ₹127 Cr | Added |
| ICICI Bank Limited | 8.62% | up 0.01 pts | ₹659 Cr | up ₹43.1 Cr | Added |
| Infosys Limited | 6.95% | up 0.46 pts | ₹531 Cr | up ₹66.8 Cr | Added |
| Reliance Industries Limited | 5.70% | up 0.14 pts | ₹436 Cr | up ₹37.6 Cr | Added |
| Larsen & Toubro Limited | 5.70% | down 0.60 pts | ₹436 Cr | down ₹14.8 Cr | Trimmed |
| Bharti Airtel Limited | 5.27% | down 0.08 pts | ₹402 Cr | up ₹19.9 Cr | Added |
| Axis Bank Limited | 4.39% | up 0.08 pts | ₹335 Cr | up ₹27.3 Cr | Added |
| State Bank of India | 3.78% | down 0.69 pts | ₹289 Cr | down ₹31 Cr | Trimmed |
| NTPC Limited | 3.57% | down 0.05 pts | ₹272 Cr | up ₹13.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.28% | down 0.05 pts | ₹250 Cr | up ₹12.7 Cr | Added |
| The Phoenix Mills Limited | 3.06% | up 0.24 pts | ₹234 Cr | up ₹31.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.03% | down 0.24 pts | ₹232 Cr | down ₹2.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.93% | up 0.40 pts | ₹224 Cr | up ₹42.8 Cr | Added |
| Tata Motors Limited | 2.91% | up 0.01 pts | ₹222 Cr | up ₹15 Cr | Added |
| SBI Life Insurance Company Limited | 2.80% | up 0.02 pts | ₹214 Cr | up ₹15.1 Cr | Added |
| United Spirits Limited | 2.59% | up 0.08 pts | ₹198 Cr | up ₹18.1 Cr | Added |
| Coforge Limited | 2.32% | up 0.34 pts | ₹177 Cr | up ₹35.4 Cr | Added |
| Cash, TREPS & receivables | 2.31% | down 0.62 pts | ₹176 Cr | down ₹33.1 Cr | Trimmed |
| Whirlpool of India Limited | 2.30% | up 0.46 pts | ₹176 Cr | up ₹44 Cr | Added |
| Tata Consumer Products Limited | 2.19% | down 0.07 pts | ₹167 Cr | up ₹5.7 Cr | Added |
| HCL Technologies Limited | 2.11% | up 0.07 pts | ₹161 Cr | up ₹15 Cr | Added |
| Bajaj Finance Limited | 2.11% | down 0.01 pts | ₹161 Cr | up ₹9.4 Cr | Added |
| UltraTech Cement Limited | 1.85% | up 0.17 pts | ₹142 Cr | up ₹21.3 Cr | Added |
| Voltas Limited | 1.80% | down 0.36 pts | ₹138 Cr | down ₹16.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.77% | down 0.18 pts | ₹135 Cr | down ₹4.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.62% | down 0.06 pts | ₹123 Cr | up ₹3.5 Cr | Added |
| ACC Limited | 1.61% | down 0.53 pts | ₹123 Cr | down ₹29.9 Cr | Trimmed |
| Hindustan Unilever Limited | 1.60% | down 0.01 pts | ₹122 Cr | up ₹7.1 Cr | Added |
| Max Financial Services Limited | 1.15% | down 0.01 pts | ₹87.7 Cr | up ₹4.8 Cr | Added |
| Cipla Limited | 0.74% | down 0.03 pts | ₹56.4 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 0.38% | down <0.01 pts | ₹29.2 Cr | up ₹1.6 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹127 Cr (+1.13% pts)
- Infosys Limitedup ₹66.8 Cr (+0.46% pts)
- Whirlpool of India Limitedup ₹44 Cr (+0.46% pts)
- ICICI Bank Limitedup ₹43.1 Cr (+0.01% pts)
- Shriram Transport Finance Company Limitedup ₹42.8 Cr (+0.40% 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 2024, the weight rose most in IT - Software (+0.8 pts) and Finance (+0.4 pts), and fell most in Construction (−0.7 pts) and Cement & Cement Products (−0.4 pts).
- IT - Software10.8% → 11.6%+0.8 pts
- Finance4.8% → 5.2%+0.4 pts
- Banks28.4% → 28.7%+0.3 pts
- Realty2.9% → 3.1%+0.2 pts
- Petroleum Products5.7% → 5.8%+0.1 pts
- Construction6.5% → 5.8%−0.7 pts
- Cement & Cement Products3.9% → 3.5%−0.4 pts
- Pharmaceuticals & Biotechnology4.2% → 3.9%−0.3 pts
- Automobiles8.4% → 8.1%−0.3 pts
- Telecom - Services5.9% → 5.8%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 20.9% | 27.2% | 26.8% | 28.4% | 28.7% |
| IT - Software | 15.7% | 13.3% | 12.7% | 10.9% | 10.8% | 11.6% |
| Automobiles | 3.7% | 7.7% | 9.9% | 9.1% | 8.4% | 8.1% |
| Petroleum Products | 4.5% | 6.4% | 5.4% | 6.1% | 5.7% | 5.8% |
| Construction | 4.5% | 5.5% | 6.5% | 6.8% | 6.5% | 5.8% |
| Telecom - Services | 4.6% | 4.6% | 4.8% | 5.9% | 5.9% | 5.8% |
| Finance | 7.3% | 15.2% | 5.9% | 5.3% | 4.8% | 5.2% |
| Consumer Durables | 3.1% | 3.2% | 2.1% | 3.5% | 4.1% | 4.2% |
| Insurance | 4.7% | 3.2% | 3.1% | 3.2% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 2.6% | 3.0% | 3.8% | 4.2% | 3.9% |
Allocation in Jun 2024change vs May 2024
- Banks (5)28.7%▲ 0.3 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, Jun 2024
2.3%
▼ 0.6 pts vs May 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2023 · now ▼ 1.0 pts
- Last 12 months
- 1.3% – 4.4%
- 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.