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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 July 2024 it disclosed 30 stocks worth ₹7,929 Cr, up ₹289 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (8.0%), Infosys Limited (7.8%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2024 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.48% | down 1.11 pts | ₹672 Cr | down ₹60.2 Cr | Trimmed |
| ICICI Bank Limited | 7.95% | down 0.67 pts | ₹631 Cr | down ₹28 Cr | Trimmed |
| Infosys Limited | 7.78% | up 0.83 pts | ₹617 Cr | up ₹86.2 Cr | Added |
| Larsen & Toubro Limited | 5.33% | down 0.37 pts | ₹422 Cr | down ₹13.1 Cr | Trimmed |
| Reliance Industries Limited | 5.28% | down 0.42 pts | ₹419 Cr | down ₹16.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.04% | down 0.22 pts | ₹400 Cr | down ₹2.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.31% | up 2.01 pts | ₹342 Cr | up ₹166 Cr | Added |
| NTPC Limited | 3.94% | up 0.37 pts | ₹312 Cr | up ₹39.6 Cr | Added |
| State Bank of India | 3.75% | down 0.04 pts | ₹297 Cr | up ₹8 Cr | Added |
| Axis Bank Limited | 3.67% | down 0.71 pts | ₹291 Cr | down ₹43.8 Cr | Trimmed |
| Tata Motors Limited | 3.28% | up 0.37 pts | ₹260 Cr | up ₹37.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.20% | down 0.07 pts | ₹254 Cr | up ₹3.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.20% | up 0.16 pts | ₹253 Cr | up ₹21.7 Cr | Added |
| SBI Life Insurance Company Limited | 3.17% | up 0.37 pts | ₹251 Cr | up ₹37.5 Cr | Added |
| The Phoenix Mills Limited | 2.88% | down 0.18 pts | ₹229 Cr | down ₹5.3 Cr | Trimmed |
| United Spirits Limited | 2.76% | up 0.17 pts | ₹219 Cr | up ₹21.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.69% | down 0.23 pts | ₹213 Cr | down ₹10.2 Cr | Trimmed |
| Whirlpool of India Limited | 2.38% | up 0.08 pts | ₹189 Cr | up ₹12.9 Cr | Added |
| HCL Technologies Limited | 2.29% | up 0.18 pts | ₹182 Cr | up ₹20.2 Cr | Added |
| Tata Consumer Products Limited | 2.29% | up 0.10 pts | ₹181 Cr | up ₹13.9 Cr | Added |
| Coforge Limited | 2.05% | down 0.27 pts | ₹162 Cr | down ₹14.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.94% | down 0.16 pts | ₹154 Cr | down ₹7 Cr | Trimmed |
| UltraTech Cement Limited | 1.82% | down 0.03 pts | ₹144 Cr | up ₹2.7 Cr | Added |
| Voltas Limited | 1.81% | up 0.01 pts | ₹144 Cr | up ₹6.1 Cr | Added |
| Max Financial Services Limited | 1.73% | up 0.58 pts | ₹137 Cr | up ₹49.4 Cr | Added |
| Hindustan Unilever Limited | 1.68% | up 0.09 pts | ₹133 Cr | up ₹11.5 Cr | Added |
| ACC Limited | 1.53% | down 0.08 pts | ₹122 Cr | down ₹1.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.50% | down 0.12 pts | ₹119 Cr | down ₹4.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.12% | down 0.66 pts | ₹88.6 Cr | down ₹46.8 Cr | Trimmed |
| Cipla Limited | 0.74% | up <0.01 pts | ₹58.8 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 0.38% | up <0.01 pts | ₹30.4 Cr | up ₹1.2 Cr | Added |
| Tata Consumer Products Limited Debt | 0.03% | up 0.03 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹86.2 Cr (+0.83% pts)
- Max Financial Services Limitedup ₹49.4 Cr (+0.58% pts)
- NTPC Limitedup ₹39.6 Cr (+0.37% pts)
- SBI Life Insurance Company Limitedup ₹37.5 Cr (+0.37% pts)
- Tata Motors Limitedup ₹37.5 Cr (+0.37% 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 Jun 2024, the weight rose most in Insurance (+1.1 pts) and IT - Software (+1.0 pts), and fell most in Banks (−2.2 pts) and Petroleum Products (−0.3 pts).
- Insurance4.0% → 5.1%+1.1 pts
- IT - Software11.6% → 12.7%+1.0 pts
- Power3.7% → 4.1%+0.5 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.3 pts
- Beverages2.6% → 2.9%+0.2 pts
- Consumer Durables4.2% → 4.4%+0.2 pts
- Banks28.7% → 26.5%−2.2 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Finance5.2% → 4.8%−0.3 pts
- Construction5.8% → 5.6%−0.3 pts
- Automobiles8.1% → 7.9%−0.2 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 29.3% | 25.5% | 28.2% | 28.7% | 26.5% |
| IT - Software | 15.7% | 11.9% | 13.3% | 10.2% | 11.6% | 12.7% |
| Automobiles | 2.1% | 7.9% | 9.3% | 8.9% | 8.1% | 7.9% |
| Telecom - Services | 4.9% | 4.6% | 5.5% | 6.2% | 5.8% | 5.7% |
| Construction | 4.8% | 6.0% | 6.4% | 6.3% | 5.8% | 5.6% |
| Petroleum Products | 4.4% | 6.3% | 6.0% | 5.8% | 5.8% | 5.5% |
| Insurance | 4.5% | 3.1% | 3.0% | 2.9% | 4.0% | 5.1% |
| Finance | 8.4% | 6.5% | 6.2% | 5.2% | 5.2% | 4.8% |
| Consumer Durables | 4.3% | 3.3% | 1.8% | 4.4% | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 3.1% | 3.4% | 3.4% | 3.9% | 4.1% |
Allocation in Jul 2024change vs Jun 2024
- Banks (5)26.5%▼ 2.2 pts
- IT - Software (3)
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, Jul 2024
4.3%
▲ 2.0 pts vs Jun 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.4%
- Jul 2023 · now ▼ 0.1 pts
- Last 12 months
- 1.3% – 4.3%
- 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.