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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 June 2025 it disclosed 30 stocks worth ₹8,055 Cr, up ₹281 Cr from May 2025. Its largest positions were ICICI Bank Limited (7.8%), Infosys Limited (6.2%), Reliance Industries Limited (5.9%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 4.2%. Compared with May 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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.80% | down 0.28 pts | ₹628 Cr | — | Held |
| Infosys Limited | 6.24% | up 0.89 pts | ₹503 Cr | up ₹86.4 Cr | Added |
| Reliance Industries Limited | 5.89% | up 0.11 pts | ₹475 Cr | up ₹25.2 Cr | Added |
| HDFC Bank Limited | 5.45% | down 0.04 pts | ₹439 Cr | up ₹12.4 Cr | Added |
| Bharti Airtel Limited | 4.66% | up 0.20 pts | ₹375 Cr | up ₹28.7 Cr | Added |
| Cash, TREPS & receivables | 4.23% | down 1.37 pts | ₹341 Cr | down ₹94.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.95% | down 0.15 pts | ₹318 Cr | down ₹46 L | Held |
| Coforge Limited | 3.86% | up 0.31 pts | ₹311 Cr | up ₹34.7 Cr | Added |
| Tech Mahindra Limited | 3.75% | up 0.13 pts | ₹302 Cr | up ₹20.2 Cr | Added |
| Axis Bank Limited | 3.73% | down 0.34 pts | ₹300 Cr | down ₹16.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.27% | down 0.07 pts | ₹264 Cr | up ₹3.7 Cr | Added |
| NTPC Limited | 3.25% | down 0.11 pts | ₹262 Cr | up ₹78 L | Held |
| Trent Limited | 3.09% | up 0.60 pts | ₹249 Cr | up ₹55.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.82% | up 0.18 pts | ₹227 Cr | up ₹21.7 Cr | Added |
| Hindalco Industries Limited | 2.71% | up 0.14 pts | ₹218 Cr | up ₹18.7 Cr | Added |
| Voltas Limited | 2.69% | up 0.35 pts | ₹217 Cr | up ₹34.9 Cr | Added |
| United Spirits Limited | 2.67% | down 0.27 pts | ₹215 Cr | down ₹13.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.65% | down 0.10 pts | ₹214 Cr | down ₹24 L | Held |
| Bajaj Auto Limited | 2.64% | down 0.17 pts | ₹213 Cr | down ₹5.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.59% | up 0.08 pts | ₹209 Cr | up ₹13.5 Cr | Added |
| Bajaj Finance Limited | 2.49% | down 0.04 pts | ₹200 Cr | up ₹3.9 Cr | Added |
| The Phoenix Mills Limited | 2.43% | down 0.05 pts | ₹195 Cr | up ₹3.1 Cr | Added |
| AU Small Finance Bank Limited | 2.33% | up 0.28 pts | ₹188 Cr | up ₹28.6 Cr | Added |
| Eternal Limited | 2.24% | up 0.76 pts | ₹180 Cr | up ₹65.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.23% | down 0.05 pts | ₹180 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 2.06% | down 0.05 pts | ₹166 Cr | up ₹1.6 Cr | Added |
| Whirlpool of India Limited | 2.05% | up 0.18 pts | ₹165 Cr | up ₹19.5 Cr | Added |
| UltraTech Cement Limited | 1.93% | up 0.08 pts | ₹156 Cr | up ₹11.4 Cr | Added |
| Tata Consumer Products Limited | 1.53% | down 0.07 pts | ₹123 Cr | down ₹83 L | Trimmed |
| Tata Motors Limited | 1.50% | down 0.82 pts | ₹121 Cr | down ₹59.8 Cr | Trimmed |
| Max Financial Services Limited | 1.24% | down 0.29 pts | ₹99.5 Cr | down ₹19.2 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹86.4 Cr (+0.89% pts)
- Eternal Limitedup ₹65.3 Cr (+0.76% pts)
- Trent Limitedup ₹55.3 Cr (+0.60% pts)
- Voltas Limitedup ₹34.9 Cr (+0.35% pts)
- Coforge Limitedup ₹34.7 Cr (+0.31% 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 May 2025, the weight rose most in Retailing (+1.4 pts) and IT - Software (+1.2 pts), and fell most in Automobiles (−1.1 pts) and Banks (−0.8 pts).
- Retailing4.2% → 5.6%+1.4 pts
- IT - Software13.3% → 14.5%+1.2 pts
- Consumer Durables4.5% → 5.0%+0.5 pts
- Telecom - Services4.7% → 4.9%+0.1 pts
- Non - Ferrous Metals2.7% → 2.8%+0.1 pts
- Automobiles8.1% → 7.0%−1.1 pts
- Banks23.1% → 22.3%−0.8 pts
- Insurance5.2% → 4.7%−0.5 pts
- Beverages3.1% → 2.8%−0.3 pts
- Construction4.3% → 4.1%−0.2 pts
- Power3.6% → 3.4%−0.2 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 28.7% | 22.4% | 22.2% | 23.1% | 22.3% |
| IT - Software | 14.3% | 11.6% | 14.3% | 12.1% | 13.3% | 14.5% |
| Automobiles | 3.3% | 8.1% | 9.8% | 9.0% | 8.1% | 7.0% |
| Petroleum Products | 7.4% | 5.8% | 5.3% | 5.6% | 6.1% | 6.2% |
| Retailing | — | — | 1.1% | 3.9% | 4.2% | 5.6% |
| Finance | 7.3% | 5.2% | 5.0% | 5.6% | 5.5% | 5.5% |
| Consumer Durables | 5.2% | 4.2% | 4.6% | 4.2% | 4.5% | 5.0% |
| Telecom - Services | 4.9% | 5.8% | 5.7% | 5.3% | 4.7% | 4.9% |
| Insurance | 5.4% | 4.0% | 5.0% | 5.4% | 5.2% | 4.7% |
| Construction | 4.5% | 5.8% | 4.7% | 4.6% | 4.3% | 4.1% |
Allocation in Jun 2025change vs May 2025
- Banks (5)22.3%▼ 0.8 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, Jun 2025
4.2%
▼ 1.4 pts vs May 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2024 · now ▲ 1.9 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.