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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 November 2024 it disclosed 29 stocks worth ₹7,706 Cr, down ₹22.2 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (6.8%), Bharti Airtel Limited (5.5%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 7.8%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.63% | up 0.08 pts | ₹665 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 7.77% | up 2.21 pts | ₹599 Cr | up ₹169 Cr | Added |
| Infosys Limited | 6.78% | up 0.39 pts | ₹523 Cr | up ₹28.3 Cr | Added |
| Bharti Airtel Limited | 5.45% | up 0.06 pts | ₹420 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 4.97% | up 0.17 pts | ₹383 Cr | up ₹12.3 Cr | Added |
| HDFC Bank Limited | 4.88% | down 1.73 pts | ₹376 Cr | down ₹135 Cr | Trimmed |
| Larsen & Toubro Limited | 4.56% | up 0.14 pts | ₹351 Cr | up ₹9.7 Cr | Added |
| NTPC Limited | 4.10% | down 0.49 pts | ₹316 Cr | down ₹38.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.07% | up 0.34 pts | ₹313 Cr | up ₹25.1 Cr | Added |
| Axis Bank Limited | 3.68% | down 0.06 pts | ₹284 Cr | down ₹5.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.41% | down 0.12 pts | ₹262 Cr | down ₹10 Cr | Trimmed |
| Coforge Limited | 3.35% | down 0.42 pts | ₹259 Cr | down ₹33.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.16% | up 0.20 pts | ₹243 Cr | up ₹14.9 Cr | Added |
| United Spirits Limited | 3.07% | up 0.17 pts | ₹237 Cr | up ₹12.4 Cr | Added |
| The Phoenix Mills Limited | 2.73% | up 0.23 pts | ₹211 Cr | up ₹17.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.67% | down 0.33 pts | ₹206 Cr | down ₹26.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.52% | up 0.20 pts | ₹194 Cr | up ₹15.1 Cr | Added |
| Bajaj Auto Limited | 2.49% | up 0.73 pts | ₹192 Cr | up ₹56.1 Cr | Added |
| State Bank of India | 2.48% | down 0.47 pts | ₹191 Cr | down ₹36.7 Cr | Trimmed |
| Tata Motors Limited | 2.45% | up 0.02 pts | ₹188 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 2.18% | down 0.28 pts | ₹168 Cr | down ₹22 Cr | Trimmed |
| Whirlpool of India Limited | 2.11% | down 0.15 pts | ₹163 Cr | down ₹12.3 Cr | Trimmed |
| Voltas Limited | 2.01% | up 0.02 pts | ₹155 Cr | up ₹82 L | Added |
| Tata Consumer Products Limited | 1.97% | down 0.08 pts | ₹152 Cr | down ₹6.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.76% | up 0.03 pts | ₹136 Cr | up ₹1.7 Cr | Added |
| Hindalco Industries Limited | 1.72% | up 0.02 pts | ₹133 Cr | up ₹83 L | Added |
| AU Small Finance Bank Limited | 1.71% | down 0.08 pts | ₹132 Cr | down ₹6.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.67% | up 0.05 pts | ₹128 Cr | up ₹3.8 Cr | Added |
| Bajaj Finance Limited | 1.45% | down 0.06 pts | ₹112 Cr | down ₹5.3 Cr | Trimmed |
| Bajaj Housing Finance Limited | 0.20% | up <0.01 pts | ₹15.2 Cr | up ₹20 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- Cipla Limitedwas 0.8% · ₹59.1 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹56.1 Cr (+0.73% pts)
- Infosys Limitedup ₹28.3 Cr (+0.39% pts)
- Mahindra & Mahindra Limitedup ₹25.1 Cr (+0.34% pts)
- The Phoenix Mills Limitedup ₹17.1 Cr (+0.23% 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 Oct 2024, the weight rose most in Automobiles (+1.4 pts) and IT - Software (+0.5 pts), and fell most in Banks (−1.9 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Automobiles8.4% → 9.8%+1.4 pts
- IT - Software13.2% → 13.7%+0.5 pts
- Realty2.7% → 3.0%+0.3 pts
- Petroleum Products5.1% → 5.4%+0.3 pts
- Finance4.9% → 5.2%+0.3 pts
- Construction4.7% → 4.9%+0.3 pts
- Banks25.0% → 23.2%−1.9 pts
- Pharmaceuticals & Biotechnology4.5% → 3.7%−0.9 pts
- Insurance5.8% → 5.3%−0.5 pts
- Power4.9% → 4.4%−0.4 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 27.8% | 28.4% | 26.5% | 25.0% | 23.2% |
| IT - Software | 15.7% | 12.6% | 10.8% | 12.1% | 13.2% | 13.7% |
| Automobiles | 1.3% | 10.3% | 8.4% | 6.3% | 8.4% | 9.8% |
| Telecom - Services | 5.2% | 5.1% | 5.9% | 6.1% | 5.7% | 5.9% |
| Petroleum Products | 6.1% | 5.4% | 5.7% | 5.6% | 5.1% | 5.4% |
| Insurance | 5.8% | 3.4% | 4.1% | 5.3% | 5.8% | 5.3% |
| Finance | 8.7% | 3.8% | 4.8% | 5.2% | 4.9% | 5.2% |
| Construction | 5.2% | 6.2% | 6.5% | 5.4% | 4.7% | 4.9% |
| Consumer Durables | 4.3% | 2.5% | 4.1% | 4.7% | 4.5% | 4.5% |
| Power | 1.5% | 3.1% | 3.7% | 4.7% | 4.9% | 4.4% |
Allocation in Nov 2024change vs Oct 2024
- Banks (5)23.2%▼ 1.9 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, Nov 2024
7.8%
▲ 2.2 pts vs Oct 2024
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 4.2%
- Nov 2023 · now ▲ 3.6 pts
- Last 12 months
- 1.9% – 7.8%
- 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.