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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 April 2025 it disclosed 30 stocks worth ₹7,595 Cr, up ₹235 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (8.4%), Reliance Industries Limited (5.9%), HDFC Bank Limited (5.6%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.39% | down 0.02 pts | ₹637 Cr | up ₹18.2 Cr | Added |
| Reliance Industries Limited | 5.85% | up 0.37 pts | ₹444 Cr | up ₹41.1 Cr | Added |
| HDFC Bank Limited | 5.56% | up 0.11 pts | ₹422 Cr | up ₹21.2 Cr | Added |
| Infosys Limited | 5.26% | up 0.10 pts | ₹400 Cr | up ₹19.4 Cr | Added |
| Bharti Airtel Limited | 4.58% | down 0.64 pts | ₹348 Cr | down ₹36.2 Cr | Trimmed |
| Axis Bank Limited | 4.37% | up 0.18 pts | ₹332 Cr | up ₹23.2 Cr | Added |
| Larsen & Toubro Limited | 4.15% | down 0.33 pts | ₹315 Cr | down ₹14.3 Cr | Trimmed |
| NTPC Limited | 3.65% | down 0.15 pts | ₹277 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.61% | up 1.80 pts | ₹274 Cr | up ₹141 Cr | Added |
| Tech Mahindra Limited | 3.54% | up 0.17 pts | ₹269 Cr | up ₹20.7 Cr | Added |
| SBI Life Insurance Company Limited | 3.33% | up 0.32 pts | ₹253 Cr | up ₹31.2 Cr | Added |
| Coforge Limited | 3.11% | down 0.26 pts | ₹236 Cr | down ₹11.7 Cr | Trimmed |
| United Spirits Limited | 3.11% | up 0.16 pts | ₹236 Cr | up ₹18.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.08% | up 0.07 pts | ₹234 Cr | up ₹12.4 Cr | Added |
| The Phoenix Mills Limited | 2.74% | down 0.05 pts | ₹208 Cr | up ₹2.7 Cr | Added |
| Bajaj Auto Limited | 2.68% | down 0.03 pts | ₹204 Cr | up ₹3.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.59% | down 0.28 pts | ₹197 Cr | down ₹14.2 Cr | Trimmed |
| Hindalco Industries Limited | 2.59% | down 0.18 pts | ₹197 Cr | down ₹7.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.55% | down 1.28 pts | ₹193 Cr | down ₹88.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.43% | down 0.17 pts | ₹185 Cr | down ₹6.7 Cr | Trimmed |
| Tata Consumer Products Limited | 2.38% | down 0.04 pts | ₹181 Cr | up ₹2.6 Cr | Added |
| Trent Limited | 2.33% | up 0.07 pts | ₹177 Cr | up ₹10.4 Cr | Added |
| Max Financial Services Limited | 2.33% | up 0.02 pts | ₹177 Cr | up ₹7 Cr | Added |
| Tata Motors Limited | 2.13% | down 0.17 pts | ₹162 Cr | down ₹7.6 Cr | Trimmed |
| State Bank of India | 2.10% | down 0.02 pts | ₹160 Cr | up ₹3.5 Cr | Added |
| Voltas Limited | 2.10% | down 0.46 pts | ₹159 Cr | down ₹28.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.06% | up 0.38 pts | ₹156 Cr | up ₹33.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.99% | down 0.01 pts | ₹151 Cr | up ₹4.2 Cr | Added |
| UltraTech Cement Limited | 1.97% | up 0.08 pts | ₹150 Cr | up ₹10.4 Cr | Added |
| Whirlpool of India Limited | 1.96% | up 0.37 pts | ₹149 Cr | up ₹31.8 Cr | Added |
| Eternal Limited | 1.48% | down 0.10 pts | ₹112 Cr | down ₹4.2 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹41.1 Cr (+0.37% pts)
- AU Small Finance Bank Limitedup ₹33.1 Cr (+0.38% pts)
- Whirlpool of India Limitedup ₹31.8 Cr (+0.37% pts)
- SBI Life Insurance Company Limitedup ₹31.2 Cr (+0.32% pts)
- Axis Bank Limited ₹23.2 Cr (+0.18% 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 Mar 2025, the weight rose most in Banks (+1.1 pts) and Petroleum Products (+0.5 pts), and fell most in Automobiles (−1.4 pts) and Telecom - Services (−0.6 pts).
- Banks22.2% → 23.3%+1.1 pts
- Petroleum Products5.6% → 6.1%+0.5 pts
- Insurance5.4% → 5.9%+0.5 pts
- IT - Software12.1% → 12.4%+0.2 pts
- Beverages3.0% → 3.2%+0.2 pts
- Pharmaceuticals & Biotechnology3.1% → 3.2%+0.1 pts
- Automobiles9.0% → 7.6%−1.4 pts
- Telecom - Services5.3% → 4.8%−0.6 pts
- Finance5.6% → 5.2%−0.4 pts
- Construction4.6% → 4.3%−0.3 pts
- Non - Ferrous Metals2.8% → 2.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 28.2% | 25.0% | 21.3% | 22.2% | 23.3% |
| IT - Software | 13.7% | 10.2% | 13.2% | 13.2% | 12.1% | 12.4% |
| Automobiles | 2.6% | 8.9% | 8.4% | 9.9% | 9.0% | 7.6% |
| Petroleum Products | 6.9% | 5.8% | 5.1% | 5.5% | 5.6% | 6.1% |
| Insurance | 5.2% | 2.9% | 5.8% | 5.2% | 5.4% | 5.9% |
| Finance | 7.2% | 5.2% | 4.9% | 5.5% | 5.6% | 5.2% |
| Telecom - Services | 4.8% | 6.2% | 5.7% | 5.6% | 5.3% | 4.8% |
| Construction | 4.6% | 6.3% | 4.7% | 4.7% | 4.6% | 4.3% |
| Consumer Durables | 4.0% | 4.4% | 4.5% | 3.8% | 4.2% | 4.2% |
| Retailing | — | — | — | 3.0% | 3.9% | 4.0% |
Allocation in Apr 2025change vs Mar 2025
- Banks (5)23.3%▲ 1.1 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, Apr 2025
3.6%
▲ 1.8 pts vs Mar 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2024 · now ▲ 0.3 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.