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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 2026 it disclosed 29 stocks worth ₹7,132 Cr, down ₹839 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (6.6%), Infosys Limited (6.5%), ICICI Bank Limited (5.9%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2026 the fund entered 0 new stocks 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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.57% | up 0.47 pts | ₹469 Cr | down ₹17.4 Cr | Trimmed |
| Infosys Limited | 6.49% | up 0.95 pts | ₹463 Cr | up ₹21 Cr | Added |
| ICICI Bank Limited | 5.90% | down 0.14 pts | ₹421 Cr | down ₹60.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.26% | down 0.39 pts | ₹304 Cr | down ₹67.2 Cr | Trimmed |
| HDFC Bank Limited | 4.11% | up 0.47 pts | ₹293 Cr | up ₹2.8 Cr | Added |
| Bharti Airtel Limited | 4.09% | up 0.32 pts | ₹292 Cr | down ₹9.2 Cr | Trimmed |
| State Bank of India | 3.91% | down 0.38 pts | ₹279 Cr | down ₹63.2 Cr | Trimmed |
| Axis Bank Limited | 3.86% | down 0.26 pts | ₹275 Cr | down ₹52.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.81% | down 0.15 pts | ₹272 Cr | down ₹44.2 Cr | Trimmed |
| Tech Mahindra Limited | 3.80% | up 0.46 pts | ₹271 Cr | up ₹5.1 Cr | Added |
| NTPC Limited | 3.75% | up 0.29 pts | ₹267 Cr | down ₹8.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.57% | down 0.09 pts | ₹255 Cr | down ₹37.3 Cr | Trimmed |
| Eternal Limited | 3.45% | up 0.56 pts | ₹246 Cr | up ₹15.6 Cr | Added |
| Coforge Limited | 3.27% | up 0.38 pts | ₹233 Cr | up ₹2.7 Cr | Added |
| Hindalco Industries Limited | 3.23% | down 0.20 pts | ₹231 Cr | down ₹42.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.15% | down 0.12 pts | ₹225 Cr | down ₹35.7 Cr | Trimmed |
| Bajaj Auto Limited | 3.13% | down 0.05 pts | ₹223 Cr | down ₹30.2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.89% | up 0.04 pts | ₹206 Cr | down ₹20.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.75% | down 0.10 pts | ₹196 Cr | down ₹31 Cr | Trimmed |
| Cash, TREPS & receivables | 2.72% | down 0.53 pts | ₹194 Cr | down ₹65.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.72% | down 0.05 pts | ₹194 Cr | down ₹26.6 Cr | Trimmed |
| United Spirits Limited | 2.70% | up 0.14 pts | ₹192 Cr | down ₹11.5 Cr | Trimmed |
| Voltas Limited | 2.66% | down 0.06 pts | ₹190 Cr | down ₹27.5 Cr | Trimmed |
| Trent Limited | 2.40% | up 0.03 pts | ₹172 Cr | down ₹18 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.97% | down 0.53 pts | ₹141 Cr | down ₹58.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.96% | down 0.22 pts | ₹140 Cr | down ₹33.8 Cr | Trimmed |
| Havells India Limited | 1.91% | up 0.01 pts | ₹136 Cr | down ₹15.5 Cr | Trimmed |
| Biocon Limited | 1.85% | up 0.06 pts | ₹132 Cr | down ₹10.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.80% | up 0.34 pts | ₹129 Cr | up ₹12.4 Cr | Added |
| Whirlpool of India Limited | 1.31% | down 0.06 pts | ₹93.2 Cr | down ₹15.6 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Tata Consumer Products Limitedwas 1.2% · ₹95.8 Cr
Added Biggest additions
- Infosys Limitedup ₹21 Cr (+0.95% pts)
- Eternal Limitedup ₹15.6 Cr (+0.56% pts)
- UltraTech Cement Limitedup ₹12.4 Cr (+0.34% pts)
- Tech Mahindra Limitedup ₹5.1 Cr (+0.46% 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 Feb 2026, the weight rose most in IT - Software (+1.8 pts) and Retailing (+0.6 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Automobiles (−0.6 pts).
- IT - Software12.2% → 13.9%+1.8 pts
- Retailing5.4% → 6.0%+0.6 pts
- Petroleum Products6.3% → 6.8%+0.5 pts
- Cement & Cement Products1.5% → 1.9%+0.3 pts
- Telecom - Services3.9% → 4.2%+0.3 pts
- Power3.6% → 3.9%+0.3 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Automobiles5.9% → 5.2%−0.6 pts
- Banks21.5% → 21.1%−0.5 pts
- Construction4.8% → 4.4%−0.4 pts
- Finance6.3% → 5.9%−0.4 pts
- Non - Ferrous Metals3.5% → 3.3%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 22.2% | 21.5% | 21.0% | 21.5% | 21.1% |
| IT - Software | 14.7% | 12.1% | 14.3% | 14.2% | 12.2% | 13.9% |
| Petroleum Products | 6.5% | 5.6% | 6.2% | 7.0% | 6.3% | 6.8% |
| Consumer Durables | 4.1% | 4.2% | 4.6% | 5.3% | 6.2% | 6.0% |
| Retailing | — | 3.9% | 6.8% | 5.7% | 5.4% | 6.0% |
| Finance | 13.9% | 5.6% | 5.5% | 6.2% | 6.3% | 5.9% |
| Automobiles | 7.6% | 9.0% | 6.9% | 6.1% | 5.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.1% | 2.5% | 2.5% | 4.8% | 4.7% |
| Construction | 5.6% | 4.6% | 4.4% | 4.5% | 4.8% | 4.4% |
| Telecom - Services | 4.3% | 5.3% | 4.5% | 4.7% | 3.9% | 4.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)21.1%▼ 0.5 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 2026
2.7%
▼ 0.5 pts vs Feb 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2025 · now ▲ 0.9 pts
- Last 12 months
- 2.6% – 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.