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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 March 2025 it disclosed 30 stocks worth ₹7,360 Cr, up ₹419 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (8.4%), Reliance Industries Limited (5.5%), HDFC Bank Limited (5.4%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
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 March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.41% | up 0.45 pts | ₹619 Cr | up ₹66.2 Cr | Added |
| Reliance Industries Limited | 5.48% | up 0.01 pts | ₹403 Cr | up ₹23.7 Cr | Added |
| HDFC Bank Limited | 5.45% | down 0.03 pts | ₹401 Cr | up ₹21 Cr | Added |
| Bharti Airtel Limited | 5.22% | down 0.30 pts | ₹384 Cr | up ₹83 L | Held |
| Infosys Limited | 5.17% | down 0.54 pts | ₹380 Cr | down ₹16.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.48% | up 0.18 pts | ₹330 Cr | up ₹31 Cr | Added |
| Axis Bank Limited | 4.19% | up 0.10 pts | ₹309 Cr | up ₹24.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.83% | down 0.11 pts | ₹282 Cr | up ₹8.5 Cr | Added |
| NTPC Limited | 3.80% | up 0.03 pts | ₹280 Cr | up ₹18.2 Cr | Added |
| Tech Mahindra Limited | 3.37% | up 0.24 pts | ₹248 Cr | up ₹30.6 Cr | Added |
| Coforge Limited | 3.37% | up 0.18 pts | ₹248 Cr | up ₹26.8 Cr | Added |
| SBI Life Insurance Company Limited | 3.01% | up 0.06 pts | ₹222 Cr | up ₹16.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.01% | up 0.08 pts | ₹221 Cr | up ₹18 Cr | Added |
| United Spirits Limited | 2.95% | up 0.08 pts | ₹217 Cr | up ₹18.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.86% | down 0.61 pts | ₹211 Cr | down ₹30.3 Cr | Trimmed |
| The Phoenix Mills Limited | 2.79% | up <0.01 pts | ₹206 Cr | up ₹11.9 Cr | Added |
| Hindalco Industries Limited | 2.77% | up 0.04 pts | ₹204 Cr | up ₹14.4 Cr | Added |
| Bajaj Auto Limited | 2.72% | down 0.17 pts | ₹200 Cr | down ₹61 L | Held |
| Bajaj Finance Limited | 2.60% | down 0.55 pts | ₹191 Cr | down ₹27.4 Cr | Trimmed |
| Voltas Limited | 2.55% | up 0.27 pts | ₹188 Cr | up ₹29.1 Cr | Added |
| Tata Consumer Products Limited | 2.42% | down 0.05 pts | ₹178 Cr | up ₹6.8 Cr | Added |
| Max Financial Services Limited | 2.31% | up 0.18 pts | ₹170 Cr | up ₹22.1 Cr | Added |
| Tata Motors Limited | 2.30% | down 0.03 pts | ₹169 Cr | up ₹7.6 Cr | Added |
| Trent Limited | 2.27% | up 0.22 pts | ₹167 Cr | up ₹24.5 Cr | Added |
| State Bank of India | 2.12% | up 0.11 pts | ₹156 Cr | up ₹16.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.99% | up 1.99 pts | ₹147 Cr | up ₹147 Cr | New |
| UltraTech Cement Limited | 1.90% | up 0.13 pts | ₹140 Cr | up ₹16.8 Cr | Added |
| Cash, TREPS & receivables | 1.81% | up <0.01 pts | ₹134 Cr | up ₹7.7 Cr | Added |
| AU Small Finance Bank Limited | 1.67% | down 0.20 pts | ₹123 Cr | down ₹7.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.59% | up 0.01 pts | ₹117 Cr | up ₹7.3 Cr | Added |
| Eternal Limited | 1.58% | down 0.27 pts | ₹116 Cr | down ₹11.8 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Adani Ports and Special Economic Zone Limited2.0% · ₹147 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 1.5% · ₹103 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹66.2 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹31 Cr (+0.18% pts)
- Tech Mahindra Limitedup ₹30.6 Cr (+0.24% pts)
- Voltas Limited
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 Feb 2025, the weight rose most in Transport Infrastructure (+2.0 pts) and Banks (+0.4 pts), and fell most in Diversified FMCG (−1.5 pts) and Finance (−1.2 pts).
- Transport Infrastructure0.0% → 2.0%new+2.0 pts
- Banks21.8% → 22.2%+0.4 pts
- Consumer Durables3.9% → 4.2%+0.3 pts
- Insurance5.2% → 5.4%+0.2 pts
- Construction4.4% → 4.6%+0.2 pts
- Cement & Cement Products1.8% → 1.9%+0.1 pts
- Diversified FMCG1.5% → 0.0%exited−1.5 pts
- Finance6.7% → 5.6%−1.2 pts
- Automobiles9.3% → 9.0%−0.3 pts
- Telecom - Services5.6% → 5.3%−0.3 pts
- IT - Software12.3% → 12.1%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 26.8% | 26.6% | 22.4% | 21.8% | 22.2% |
| IT - Software | 15.8% | 10.9% | 12.9% | 14.3% | 12.3% | 12.1% |
| Automobiles | 2.3% | 9.1% | 6.2% | 9.8% | 9.3% | 9.0% |
| Petroleum Products | 6.5% | 6.1% | 5.2% | 5.3% | 5.6% | 5.6% |
| Finance | 7.8% | 5.3% | 6.0% | 5.0% | 6.7% | 5.6% |
| Insurance | 5.4% | 3.2% | 5.2% | 5.0% | 5.2% | 5.4% |
| Telecom - Services | 5.0% | 5.9% | 5.6% | 5.7% | 5.6% | 5.3% |
| Construction | 4.9% | 6.8% | 5.1% | 4.7% | 4.4% | 4.6% |
| Consumer Durables | 4.1% | 3.5% | 4.7% | 4.6% | 3.9% | 4.2% |
| Retailing | — | — | — | 1.1% | 4.0% | 3.9% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)22.2%▲ 0.4 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, Mar 2025
1.8%
unchanged vs Feb 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 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.