Loading…
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 October 2025 it disclosed 29 stocks worth ₹8,062 Cr, up ₹413 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (6.3%), Reliance Industries Limited (6.1%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.37% | down 0.36 pts | ₹513 Cr | down ₹1 Cr | Held |
| Infosys Limited | 6.26% | down 0.33 pts | ₹505 Cr | up ₹81 L | Held |
| Reliance Industries Limited | 6.10% | up 0.20 pts | ₹492 Cr | up ₹40.5 Cr | Added |
| HDFC Bank Limited | 4.70% | down 0.07 pts | ₹379 Cr | up ₹13.9 Cr | Added |
| Bharti Airtel Limited | 4.40% | up 0.16 pts | ₹355 Cr | up ₹30.4 Cr | Added |
| Larsen & Toubro Limited | 4.34% | up 0.19 pts | ₹350 Cr | up ₹32.3 Cr | Added |
| Coforge Limited | 3.84% | up 0.22 pts | ₹310 Cr | up ₹32.6 Cr | Added |
| Axis Bank Limited | 3.62% | up 0.12 pts | ₹292 Cr | up ₹24 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.58% | up 0.61 pts | ₹289 Cr | up ₹61.2 Cr | Added |
| Eternal Limited | 3.57% | down 0.28 pts | ₹288 Cr | down ₹7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.48% | up 0.12 pts | ₹280 Cr | up ₹23.7 Cr | Added |
| Cash, TREPS & receivables | 3.31% | down 1.57 pts | ₹267 Cr | down ₹106 Cr | Trimmed |
| Tech Mahindra Limited | 3.31% | down 0.12 pts | ₹267 Cr | up ₹4.5 Cr | Added |
| Hindalco Industries Limited | 3.31% | up 0.17 pts | ₹267 Cr | up ₹27 Cr | Added |
| State Bank of India | 3.31% | up 0.06 pts | ₹267 Cr | up ₹18.4 Cr | Added |
| NTPC Limited | 3.01% | down 0.20 pts | ₹243 Cr | down ₹2.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.92% | up 0.25 pts | ₹235 Cr | up ₹30.8 Cr | Added |
| The Phoenix Mills Limited | 2.85% | up 0.07 pts | ₹230 Cr | up ₹17.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.84% | down 0.10 pts | ₹229 Cr | up ₹4 Cr | Added |
| Bajaj Auto Limited | 2.80% | down 0.08 pts | ₹226 Cr | up ₹5.4 Cr | Added |
| United Spirits Limited | 2.62% | up 0.07 pts | ₹211 Cr | up ₹15.8 Cr | Added |
| AU Small Finance Bank Limited | 2.50% | up 0.31 pts | ₹202 Cr | up ₹33.7 Cr | Added |
| Trent Limited | 2.50% | down 0.13 pts | ₹202 Cr | up ₹72 L | Held |
| Voltas Limited | 2.49% | down 0.08 pts | ₹200 Cr | up ₹4.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.43% | up 0.01 pts | ₹196 Cr | up ₹11.2 Cr | Added |
| Bajaj Finance Limited | 2.25% | down 0.02 pts | ₹181 Cr | up ₹7.6 Cr | Added |
| Whirlpool of India Limited | 2.05% | up 0.21 pts | ₹165 Cr | up ₹24.5 Cr | Added |
| UltraTech Cement Limited | 1.91% | down 0.15 pts | ₹154 Cr | down ₹3.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.82% | down 0.04 pts | ₹147 Cr | up ₹4.5 Cr | Added |
| Havells India Limited | 1.52% | up 1.52 pts | ₹123 Cr | up ₹123 Cr | New |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Havells India Limited1.5% · ₹123 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.8% · ₹58.5 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹61.2 Cr (+0.61% pts)
- Reliance Industries Limitedup ₹40.5 Cr (+0.20% pts)
- AU Small Finance Bank Limitedup ₹33.7 Cr (+0.31% pts)
- Coforge 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 Sep 2025, the weight rose most in Consumer Durables (+1.6 pts) and Finance (+0.5 pts), and fell most in Automobiles (−1.1 pts) and Retailing (−0.5 pts).
- Consumer Durables4.6% → 6.3%+1.6 pts
- Finance5.5% → 6.0%+0.5 pts
- Transport Infrastructure2.8% → 3.0%+0.2 pts
- Non - Ferrous Metals3.3% → 3.4%+0.1 pts
- Construction4.4% → 4.5%+0.1 pts
- Petroleum Products6.2% → 6.3%+0.1 pts
- Automobiles6.9% → 5.8%−1.1 pts
- Retailing6.8% → 6.3%−0.5 pts
- IT - Software14.3% → 13.9%−0.5 pts
- Banks21.5% → 21.2%−0.3 pts
- Power3.4% → 3.1%−0.3 pts
- Cement & Cement Products2.2% → 2.0%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 25.0% | 23.3% | 22.3% | 21.5% | 21.2% |
| IT - Software | 14.0% | 13.2% | 12.4% | 14.5% | 14.3% | 13.9% |
| Petroleum Products | 6.0% | 5.1% | 6.1% | 6.2% | 6.2% | 6.3% |
| Retailing | — | — | 4.0% | 5.6% | 6.8% | 6.3% |
| Consumer Durables | 4.9% | 4.5% | 4.2% | 5.0% | 4.6% | 6.3% |
| Finance | 15.6% | 4.9% | 5.2% | 5.5% | 5.5% | 6.0% |
| Automobiles | 4.7% | 8.4% | 7.6% | 7.0% | 6.9% | 5.8% |
| Telecom - Services | 4.6% | 5.7% | 4.8% | 4.9% | 4.5% | 4.6% |
| Construction | 4.8% | 4.7% | 4.3% | 4.1% | 4.4% | 4.5% |
| Insurance | 5.3% | 5.8% | 5.9% | 4.7% | 3.5% | 3.6% |
Allocation in Oct 2025change vs Sep 2025
- Banks (5)21.2%▼ 0.3 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, Oct 2025
3.3%
▼ 1.6 pts vs Sep 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 5.6%
- Oct 2024 · now ▼ 2.2 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.