Loading…
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 September 2024 it disclosed 29 stocks worth ₹8,230 Cr, up ₹207 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.9%), Infosys Limited (7.0%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2024 the fund entered 3 new stocks and exited 3.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% 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 September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.76% | up 0.27 pts | ₹721 Cr | up ₹39.6 Cr | Added |
| ICICI Bank Limited | 7.91% | down 0.04 pts | ₹651 Cr | up ₹13.2 Cr | Added |
| Infosys Limited | 7.01% | down 0.44 pts | ₹577 Cr | down ₹21 Cr | Trimmed |
| Bharti Airtel Limited | 5.36% | up 0.05 pts | ₹441 Cr | up ₹15.2 Cr | Added |
| Reliance Industries Limited | 4.99% | down 0.24 pts | ₹411 Cr | down ₹9.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.95% | down 0.17 pts | ₹407 Cr | down ₹3.2 Cr | Trimmed |
| NTPC Limited | 4.63% | up 0.17 pts | ₹381 Cr | up ₹23.2 Cr | Added |
| Cash, TREPS & receivables | 3.95% | down 1.91 pts | ₹325 Cr | down ₹145 Cr | Trimmed |
| Axis Bank Limited | 3.74% | up 0.08 pts | ₹308 Cr | up ₹14.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.45% | up 0.10 pts | ₹284 Cr | up ₹15.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.28% | up 0.44 pts | ₹270 Cr | up ₹41.8 Cr | Added |
| Coforge Limited | 3.26% | up 0.43 pts | ₹268 Cr | up ₹41.6 Cr | Added |
| SBI Life Insurance Company Limited | 3.21% | down 0.09 pts | ₹264 Cr | down ₹90 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.16% | up 0.26 pts | ₹260 Cr | up ₹27.1 Cr | Added |
| State Bank of India | 3.07% | down 0.19 pts | ₹252 Cr | down ₹8.9 Cr | Trimmed |
| United Spirits Limited | 2.99% | up 0.15 pts | ₹246 Cr | up ₹17.9 Cr | Added |
| The Phoenix Mills Limited | 2.85% | down 0.14 pts | ₹235 Cr | down ₹5 Cr | Trimmed |
| Tata Motors Limited | 2.66% | down 0.45 pts | ₹219 Cr | down ₹30.7 Cr | Trimmed |
| Whirlpool of India Limited | 2.45% | up 0.05 pts | ₹201 Cr | up ₹9.3 Cr | Added |
| Tata Consumer Products Limited | 2.30% | down 0.07 pts | ₹189 Cr | down ₹51 L | Held |
| Tech Mahindra Limited | 2.14% | up 2.14 pts | ₹176 Cr | up ₹176 Cr | New |
| Bajaj Finance Limited | 2.12% | up 0.09 pts | ₹174 Cr | up ₹11.4 Cr | Added |
| Voltas Limited | 2.09% | up 0.06 pts | ₹172 Cr | up ₹9.5 Cr | Added |
| AU Small Finance Bank Limited | 2.03% | up 0.45 pts | ₹167 Cr | up ₹40.5 Cr | Added |
| Max Financial Services Limited | 1.79% | up 0.13 pts | ₹147 Cr | up ₹14.3 Cr | Added |
| Hindustan Unilever Limited | 1.77% | up 0.06 pts | ₹146 Cr | up ₹8.9 Cr | Added |
| UltraTech Cement Limited | 1.74% | up 0.03 pts | ₹143 Cr | up ₹6.1 Cr | Added |
| Hindalco Industries Limited | 1.12% | up 1.12 pts | ₹92.2 Cr | up ₹92.2 Cr | New |
| Cipla Limited | 0.77% | down 0.02 pts | ₹63 Cr | down ₹3 L | Held |
| Bajaj Housing Finance Limited | 0.46% | up 0.46 pts | ₹38 Cr | up ₹38 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Tech Mahindra Limited2.1% · ₹176 Cr
- Hindalco Industries Limited1.1% · ₹92.2 Cr
- Bajaj Housing Finance Limited0.5% · ₹38 Cr
Exited Exited (3)
- ACC Limitedwas 1.3% · ₹102 Cr
- HCL Technologies Limitedwas 1.1% · ₹87.9 Cr
- Bharti Airtel Limitedwas 0.4% · ₹33.4 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Non - Ferrous Metals (+1.2 pts) and IT - Software (+0.8 pts), and fell most in Cement & Cement Products (−1.4 pts) and Telecom - Services (−0.5 pts).
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- IT - Software12.1% → 12.9%+0.8 pts
- Finance5.2% → 6.0%+0.7 pts
- Cement & Cement Products3.2% → 1.8%−1.4 pts
- Telecom - Services6.1% → 5.6%−0.5 pts
- Petroleum Products5.6% → 5.2%−0.4 pts
- Construction5.4% → 5.1%−0.3 pts
- Realty3.2% → 3.0%−0.2 pts
- Automobiles6.3% → 6.2%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 29.4% | 26.8% | 28.7% | 26.5% | 26.6% |
| IT - Software | 15.8% | 11.9% | 10.9% | 11.6% | 12.1% | 12.9% |
| Automobiles | 1.2% | 9.4% | 9.1% | 8.1% | 6.3% | 6.2% |
| Finance | 9.0% | 6.5% | 5.3% | 5.2% | 5.2% | 6.0% |
| Telecom - Services | 5.2% | 4.7% | 5.9% | 5.8% | 6.1% | 5.6% |
| Insurance | 5.1% | 3.1% | 3.2% | 4.0% | 5.3% | 5.2% |
| Petroleum Products | 5.1% | 5.6% | 6.1% | 5.8% | 5.6% | 5.2% |
| Construction | 4.9% | 6.1% | 6.8% | 5.8% | 5.4% | 5.1% |
| Power | 2.4% | 2.9% | 3.6% | 3.7% | 4.7% | 4.8% |
| Consumer Durables | 4.2% | 2.5% | 3.5% | 4.2% | 4.7% | 4.7% |
Allocation in Sep 2024change vs Aug 2024
- Banks (5)26.6%▲ 0.1 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, Sep 2024
3.9%
▼ 1.9 pts vs Aug 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2023 · now ▲ 2.1 pts
- Last 12 months
- 1.9% – 5.9%
- 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.