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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 February 2025 it disclosed 30 stocks worth ₹6,941 Cr, down ₹413 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (8.0%), Infosys Limited (5.7%), Bharti Airtel Limited (5.5%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% 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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 7.96% | down 0.42 pts | ₹552 Cr | down ₹63.7 Cr | Trimmed |
| Infosys Limited | 5.71% | down 0.93 pts | ₹397 Cr | down ₹92.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.53% | down 0.01 pts | ₹384 Cr | down ₹23.4 Cr | Trimmed |
| HDFC Bank Limited | 5.47% | up 0.41 pts | ₹380 Cr | up ₹7.4 Cr | Added |
| Reliance Industries Limited | 5.47% | up 0.03 pts | ₹380 Cr | down ₹20.6 Cr | Trimmed |
| Larsen & Toubro Limited | 4.30% | down 0.28 pts | ₹299 Cr | down ₹38.1 Cr | Trimmed |
| Axis Bank Limited | 4.10% | up 0.34 pts | ₹284 Cr | up ₹8.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.94% | down 0.36 pts | ₹273 Cr | down ₹42.8 Cr | Trimmed |
| NTPC Limited | 3.77% | down 0.06 pts | ₹262 Cr | down ₹20.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.47% | up 0.49 pts | ₹241 Cr | up ₹21.9 Cr | Added |
| Coforge Limited | 3.19% | down 0.14 pts | ₹221 Cr | down ₹23.6 Cr | Trimmed |
| Bajaj Finance Limited | 3.15% | up 0.69 pts | ₹219 Cr | up ₹37.7 Cr | Added |
| Tech Mahindra Limited | 3.14% | up 0.14 pts | ₹218 Cr | down ₹2.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.95% | up 0.06 pts | ₹205 Cr | down ₹7.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.93% | down 0.57 pts | ₹203 Cr | down ₹53.8 Cr | Trimmed |
| Bajaj Auto Limited | 2.89% | down 0.02 pts | ₹201 Cr | down ₹13.7 Cr | Trimmed |
| United Spirits Limited | 2.86% | down 0.13 pts | ₹199 Cr | down ₹21.6 Cr | Trimmed |
| The Phoenix Mills Limited | 2.79% | down <0.01 pts | ₹194 Cr | down ₹11.7 Cr | Trimmed |
| Hindalco Industries Limited | 2.73% | up 0.47 pts | ₹189 Cr | up ₹23.5 Cr | Added |
| Tata Consumer Products Limited | 2.47% | down 0.01 pts | ₹172 Cr | down ₹10.9 Cr | Trimmed |
| Tata Motors Limited | 2.33% | down 0.21 pts | ₹162 Cr | down ₹24.9 Cr | Trimmed |
| Voltas Limited | 2.29% | up 0.42 pts | ₹159 Cr | up ₹21.7 Cr | Added |
| Max Financial Services Limited | 2.13% | down 0.12 pts | ₹148 Cr | down ₹17.4 Cr | Trimmed |
| Trent Limited | 2.05% | up 0.10 pts | ₹142 Cr | down ₹91 L | Trimmed |
| State Bank of India | 2.01% | down 0.12 pts | ₹139 Cr | down ₹17 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.87% | up 0.22 pts | ₹130 Cr | up ₹8.3 Cr | Added |
| Eternal Limited | 1.85% | up 0.80 pts | ₹128 Cr | up ₹51.1 Cr | Added |
| Cash, TREPS & receivables | 1.81% | up 0.13 pts | ₹126 Cr | up ₹1.9 Cr | Added |
| UltraTech Cement Limited | 1.77% | down 0.12 pts | ₹123 Cr | down ₹16.5 Cr | Trimmed |
| Whirlpool of India Limited | 1.58% | down 0.25 pts | ₹110 Cr | down ₹25 Cr | Trimmed |
| Hindustan Unilever Limited | 1.49% | down 0.55 pts | ₹103 Cr | down ₹46.8 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹51.1 Cr (+0.80% pts)
- Bajaj Finance Limitedup ₹37.7 Cr (+0.69% pts)
- Hindalco Industries Limitedup ₹23.5 Cr (+0.47% pts)
- Shriram Transport Finance Company Limitedup ₹21.9 Cr (+0.49% pts)
- Voltas Limitedup ₹21.7 Cr (+0.42% 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 Jan 2025, the weight rose most in Finance (+1.2 pts) and Retailing (+0.9 pts), and fell most in IT - Software (−0.9 pts) and Automobiles (−0.6 pts).
- Finance5.5% → 6.7%+1.2 pts
- Retailing3.0% → 4.0%+0.9 pts
- Non - Ferrous Metals2.3% → 2.8%+0.5 pts
- Banks21.3% → 21.8%+0.5 pts
- Consumer Durables3.8% → 3.9%+0.2 pts
- IT - Software13.2% → 12.3%−0.9 pts
- Automobiles9.9% → 9.3%−0.6 pts
- Pharmaceuticals & Biotechnology3.6% → 3.0%−0.6 pts
- Diversified FMCG2.1% → 1.5%−0.6 pts
- Construction4.7% → 4.4%−0.3 pts
- Beverages3.0% → 2.9%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 25.3% | 26.5% | 23.2% | 21.3% | 21.8% |
| IT - Software | 15.7% | 12.4% | 12.1% | 13.7% | 13.2% | 12.3% |
| Automobiles | 1.8% | 9.4% | 6.3% | 9.8% | 9.9% | 9.3% |
| Finance | 7.8% | 6.0% | 5.2% | 5.2% | 5.5% | 6.7% |
| Telecom - Services | 4.7% | 5.3% | 6.1% | 5.9% | 5.6% | 5.6% |
| Petroleum Products | 6.2% | 5.9% | 5.6% | 5.4% | 5.5% | 5.6% |
| Insurance | 5.1% | 3.2% | 5.3% | 5.3% | 5.2% | 5.2% |
| Construction | 5.3% | 6.2% | 5.4% | 4.9% | 4.7% | 4.4% |
| Retailing | — | — | — | — | 3.0% | 4.0% |
| Consumer Durables | 4.3% | 3.5% | 4.7% | 4.5% | 3.8% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- Banks (5)21.8%▲ 0.5 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, Feb 2025
1.8%
▲ 0.1 pts vs Jan 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2024 · now ▼ 0.5 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.