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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 January 2026 it disclosed 30 stocks worth ₹8,068 Cr, down ₹141 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (6.3%), Reliance Industries Limited (6.0%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2025 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
17%
Top-10 weight is higher than 17% 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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.41% | up 0.17 pts | ₹517 Cr | up ₹4.6 Cr | Added |
| Infosys Limited | 6.33% | up 0.10 pts | ₹511 Cr | down ₹91 L | Held |
| Reliance Industries Limited | 6.03% | down 0.64 pts | ₹487 Cr | down ₹61 Cr | Trimmed |
| Tech Mahindra Limited | 4.23% | up 0.44 pts | ₹342 Cr | up ₹29.8 Cr | Added |
| Larsen & Toubro Limited | 4.23% | down 0.09 pts | ₹341 Cr | down ₹13.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.21% | down 0.22 pts | ₹340 Cr | down ₹23.6 Cr | Trimmed |
| Axis Bank Limited | 4.02% | up 0.36 pts | ₹324 Cr | up ₹23.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.95% | up 0.16 pts | ₹319 Cr | up ₹7.4 Cr | Added |
| State Bank of India | 3.80% | up 0.39 pts | ₹306 Cr | up ₹27 Cr | Added |
| HDFC Bank Limited | 3.77% | down 0.18 pts | ₹304 Cr | down ₹20.3 Cr | Trimmed |
| Coforge Limited | 3.57% | up 0.04 pts | ₹288 Cr | down ₹1.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.55% | down <0.01 pts | ₹286 Cr | down ₹5.2 Cr | Trimmed |
| Hindalco Industries Limited | 3.53% | up 0.13 pts | ₹285 Cr | up ₹5.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.39% | up 0.19 pts | ₹273 Cr | up ₹11 Cr | Added |
| NTPC Limited | 3.18% | up 0.29 pts | ₹257 Cr | up ₹19.1 Cr | Added |
| Eternal Limited | 3.17% | up <0.01 pts | ₹256 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Auto Limited | 3.02% | up 0.13 pts | ₹244 Cr | up ₹6.5 Cr | Added |
| The Phoenix Mills Limited | 2.83% | down 0.26 pts | ₹229 Cr | down ₹25 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.80% | up 0.01 pts | ₹226 Cr | down ₹2.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.79% | down 0.17 pts | ₹225 Cr | down ₹18.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.59% | up 0.16 pts | ₹209 Cr | up ₹9.5 Cr | Added |
| Cash, TREPS & receivables | 2.57% | down 2.23 pts | ₹207 Cr | down ₹186 Cr | Trimmed |
| United Spirits Limited | 2.49% | down 0.10 pts | ₹201 Cr | down ₹12 Cr | Trimmed |
| Voltas Limited | 2.29% | down 0.02 pts | ₹185 Cr | down ₹4.6 Cr | Trimmed |
| Trent Limited | 2.28% | up 0.04 pts | ₹184 Cr | up ₹21 L | Held |
| Bajaj Finance Limited | 2.01% | down 0.09 pts | ₹162 Cr | down ₹9.9 Cr | Trimmed |
| Biocon Limited | 1.55% | up 1.55 pts | ₹125 Cr | up ₹125 Cr | New |
| Havells India Limited | 1.52% | up 0.10 pts | ₹123 Cr | up ₹6 Cr | Added |
| UltraTech Cement Limited | 1.44% | up 0.13 pts | ₹116 Cr | up ₹8.4 Cr | Added |
| Tata Consumer Products Limited | 1.30% | down 0.25 pts | ₹105 Cr | down ₹22.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.14% | down 0.15 pts | ₹91.8 Cr | down ₹14.3 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Biocon Limited1.6% · ₹125 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹29.8 Cr (+0.44% pts)
- State Bank of Indiaup ₹27 Cr (+0.39% pts)
- Axis Bank Limitedup ₹23.9 Cr (+0.36% pts)
- NTPC Limitedup ₹19.1 Cr (+0.29% pts)
- Adani Ports and Special Economic Zone 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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Banks (+0.3 pts), and fell most in Petroleum Products (−0.8 pts) and Realty (−0.3 pts).
- Pharmaceuticals & Biotechnology2.5% → 4.2%+1.7 pts
- Banks21.0% → 21.3%+0.3 pts
- IT - Software14.2% → 14.5%+0.3 pts
- Power3.0% → 3.3%+0.2 pts
- Transport Infrastructure3.4% → 3.5%+0.1 pts
- Petroleum Products7.0% → 6.2%−0.8 pts
- Realty3.2% → 2.9%−0.3 pts
- Telecom - Services4.7% → 4.3%−0.3 pts
- Agricultural Food & Other Products1.6% → 1.3%−0.3 pts
- Consumer Durables5.3% → 5.1%−0.2 pts
- Construction4.5% → 4.3%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 21.3% | 22.3% | 21.2% | 21.0% | 21.3% |
| IT - Software | 14.5% | 13.2% | 14.5% | 13.9% | 14.2% | 14.5% |
| Petroleum Products | 6.1% | 5.5% | 6.2% | 6.3% | 7.0% | 6.2% |
| Finance | 14.2% | 5.5% | 5.5% | 6.0% | 6.2% | 6.1% |
| Automobiles | 6.9% | 9.9% | 7.0% | 5.8% | 6.1% | 6.0% |
| Retailing | — | 3.0% | 5.6% | 6.3% | 5.7% | 5.6% |
| Consumer Durables | 4.5% | 3.8% | 5.0% | 6.3% | 5.3% | 5.1% |
| Construction | 5.2% | 4.7% | 4.1% | 4.5% | 4.5% | 4.3% |
| Telecom - Services | 4.4% | 5.6% | 4.9% | 4.6% | 4.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.6% | 2.8% | 2.5% | 2.5% | 4.2% |
Allocation in Jan 2026change vs Dec 2025
- Banks (5)21.3%▲ 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, Jan 2026
2.6%
▼ 2.2 pts vs Dec 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2025 · now ▲ 0.9 pts
- Last 12 months
- 1.8% – 5.6%
- 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.