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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 January 2025 it disclosed 30 stocks worth ₹7,354 Cr, down ₹227 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (8.4%), Infosys Limited (6.6%), Bharti Airtel Limited (5.5%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.38% | down 0.27 pts | ₹616 Cr | down ₹39.5 Cr | Trimmed |
| Infosys Limited | 6.64% | down 0.24 pts | ₹489 Cr | down ₹33 Cr | Trimmed |
| Bharti Airtel Limited | 5.53% | up 0.13 pts | ₹407 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Industries Limited | 5.44% | up 0.37 pts | ₹400 Cr | up ₹15.7 Cr | Added |
| HDFC Bank Limited | 5.07% | up 0.17 pts | ₹373 Cr | up ₹1.5 Cr | Held |
| Larsen & Toubro Limited | 4.58% | up 0.09 pts | ₹337 Cr | down ₹3.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.30% | up 0.10 pts | ₹316 Cr | down ₹1.8 Cr | Trimmed |
| NTPC Limited | 3.83% | up 0.01 pts | ₹282 Cr | down ₹8.1 Cr | Trimmed |
| Axis Bank Limited | 3.76% | down 0.18 pts | ₹276 Cr | down ₹22 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.50% | down 0.17 pts | ₹257 Cr | down ₹21 Cr | Trimmed |
| Coforge Limited | 3.33% | down 0.45 pts | ₹245 Cr | down ₹41.4 Cr | Trimmed |
| United Spirits Limited | 3.00% | down 0.32 pts | ₹220 Cr | down ₹31.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.99% | up 0.03 pts | ₹220 Cr | down ₹4.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.98% | down 0.09 pts | ₹219 Cr | down ₹13.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.91% | up 0.34 pts | ₹214 Cr | up ₹19.2 Cr | Added |
| SBI Life Insurance Company Limited | 2.89% | up 0.26 pts | ₹213 Cr | up ₹13.4 Cr | Added |
| The Phoenix Mills Limited | 2.79% | up 0.05 pts | ₹205 Cr | down ₹2.3 Cr | Trimmed |
| Tata Motors Limited | 2.54% | down 0.01 pts | ₹187 Cr | down ₹6.3 Cr | Trimmed |
| Tata Consumer Products Limited | 2.48% | up 0.44 pts | ₹182 Cr | up ₹28.1 Cr | Added |
| Bajaj Finance Limited | 2.46% | up 0.77 pts | ₹181 Cr | up ₹53 Cr | Added |
| Hindalco Industries Limited | 2.25% | up 0.36 pts | ₹166 Cr | up ₹21.8 Cr | Added |
| Max Financial Services Limited | 2.24% | up 0.07 pts | ₹165 Cr | up ₹27 L | Held |
| State Bank of India | 2.13% | up <0.01 pts | ₹156 Cr | down ₹4.5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.04% | up 0.23 pts | ₹150 Cr | up ₹12.6 Cr | Added |
| Trent Limited | 1.95% | up 0.91 pts | ₹143 Cr | up ₹64.9 Cr | Added |
| UltraTech Cement Limited | 1.90% | up 0.07 pts | ₹139 Cr | up ₹74 L | Added |
| Voltas Limited | 1.87% | down 0.34 pts | ₹137 Cr | down ₹30 Cr | Trimmed |
| Whirlpool of India Limited | 1.83% | down 0.31 pts | ₹134 Cr | down ₹27.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.69% | down 3.03 pts | ₹124 Cr | down ₹233 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.66% | down 0.07 pts | ₹122 Cr | down ₹9 Cr | Trimmed |
| Eternal Limited | 1.05% | up 1.05 pts | ₹77.1 Cr | up ₹77.1 Cr | New |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Eternal Limited1.0% · ₹77.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹64.9 Cr (+0.91% pts)
- Bajaj Finance Limitedup ₹53 Cr (+0.77% pts)
- Tata Consumer Products Limitedup ₹28.1 Cr (+0.44% pts)
- Hindalco Industries Limitedup ₹21.8 Cr (+0.36% 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 Dec 2024, the weight rose most in Retailing (+2.0 pts) and Finance (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Banks (−1.0 pts).
- Retailing1.1% → 3.0%+2.0 pts
- Finance5.0% → 5.5%+0.5 pts
- Agricultural Food & Other Products2.1% → 2.5%+0.4 pts
- Non - Ferrous Metals2.0% → 2.3%+0.3 pts
- Petroleum Products5.3% → 5.5%+0.2 pts
- Insurance5.0% → 5.2%+0.2 pts
- IT - Software14.3% → 13.2%−1.1 pts
- Banks22.4% → 21.3%−1.0 pts
- Consumer Durables4.6% → 3.8%−0.8 pts
- Beverages3.5% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology3.8% → 3.6%−0.3 pts
- Power4.0% → 3.9%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 25.5% | 26.5% | 25.0% | 22.4% | 21.3% |
| IT - Software | 15.0% | 13.3% | 12.7% | 13.2% | 14.3% | 13.2% |
| Automobiles | 2.0% | 9.3% | 7.9% | 8.4% | 9.8% | 9.9% |
| Telecom - Services | 4.9% | 5.5% | 5.7% | 5.7% | 5.7% | 5.6% |
| Finance | 8.0% | 6.2% | 4.8% | 4.9% | 5.0% | 5.5% |
| Petroleum Products | 6.0% | 6.0% | 5.5% | 5.1% | 5.3% | 5.5% |
| Insurance | 5.6% | 3.0% | 5.1% | 5.8% | 5.0% | 5.2% |
| Construction | 5.4% | 6.4% | 5.6% | 4.7% | 4.7% | 4.7% |
| Power | 1.6% | 3.4% | 4.1% | 4.9% | 4.0% | 3.9% |
| Consumer Durables | 4.3% | 1.8% | 4.4% | 4.5% | 4.6% | 3.8% |
Allocation in Jan 2025change vs Dec 2024
- Banks (5)21.3%▼ 1.0 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, Jan 2025
1.7%
▼ 3.0 pts vs Dec 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2024 · now ▼ 1.8 pts
- Last 12 months
- 1.7% – 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.