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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 July 2026 it disclosed 29 stocks worth ₹8,017 Cr, up ₹162 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.8%), Reliance Industries Limited (5.4%), Eternal Limited (4.4%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2026 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. 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 | 5.81% | up 0.13 pts | ₹466 Cr | up ₹19.5 Cr | Added |
| Reliance Industries Limited | 5.37% | down 0.05 pts | ₹430 Cr | up ₹4.6 Cr | Added |
| Cash, TREPS & receivables | 4.69% | down 1.02 pts | ₹376 Cr | down ₹72.5 Cr | Trimmed |
| Eternal Limited | 4.43% | up 0.47 pts | ₹355 Cr | up ₹44.4 Cr | Added |
| Coforge Limited | 4.11% | up 0.20 pts | ₹329 Cr | up ₹22.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.03% | down 0.33 pts | ₹323 Cr | down ₹19.3 Cr | Trimmed |
| Infosys Limited | 4.02% | down 0.32 pts | ₹322 Cr | down ₹18.2 Cr | Trimmed |
| Axis Bank Limited | 3.81% | down 0.45 pts | ₹305 Cr | down ₹28.9 Cr | Trimmed |
| Tech Mahindra Limited | 3.74% | up 0.55 pts | ₹300 Cr | up ₹49.5 Cr | Added |
| HDFC Bank Limited | 3.74% | down 0.33 pts | ₹300 Cr | down ₹20 Cr | Trimmed |
| State Bank of India | 3.65% | down 0.07 pts | ₹292 Cr | up ₹14 L | Held |
| Bharti Airtel Limited | 3.56% | up 0.15 pts | ₹286 Cr | up ₹17.4 Cr | Added |
| AU Small Finance Bank Limited | 3.54% | down 0.04 pts | ₹284 Cr | up ₹2.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.39% | down 0.45 pts | ₹271 Cr | down ₹30 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.37% | up 0.14 pts | ₹270 Cr | up ₹16.7 Cr | Added |
| Trent Limited | 3.22% | down 0.37 pts | ₹258 Cr | down ₹23.7 Cr | Trimmed |
| Bajaj Finance Limited | 3.21% | up 0.52 pts | ₹257 Cr | up ₹46.1 Cr | Added |
| NTPC Limited | 3.12% | down 0.15 pts | ₹250 Cr | down ₹6.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.01% | down 0.22 pts | ₹241 Cr | down ₹12.5 Cr | Trimmed |
| United Spirits Limited | 2.98% | up 0.27 pts | ₹239 Cr | up ₹26.1 Cr | Added |
| Adani Energy Solutions Limited | 2.96% | up 1.10 pts | ₹238 Cr | up ₹91.2 Cr | Added |
| The Phoenix Mills Limited | 2.94% | down 0.64 pts | ₹235 Cr | down ₹45.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.61% | up 0.46 pts | ₹209 Cr | up ₹40.6 Cr | Added |
| Biocon Limited | 2.55% | up 0.11 pts | ₹205 Cr | up ₹13.1 Cr | Added |
| Hindalco Industries Limited | 2.51% | down <0.01 pts | ₹201 Cr | up ₹3.7 Cr | Added |
| Voltas Limited | 2.47% | up 0.05 pts | ₹198 Cr | up ₹7.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.15% | up 0.10 pts | ₹172 Cr | up ₹11.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.02% | up 0.16 pts | ₹162 Cr | up ₹15.7 Cr | Added |
| UltraTech Cement Limited | 1.78% | up 0.06 pts | ₹143 Cr | up ₹7.8 Cr | Added |
| Whirlpool of India Limited | 1.21% | down 0.04 pts | ₹96.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- Havells India Limitedwas <0.1% · ₹8 L
Added Biggest additions
- Adani Energy Solutions Limitedup ₹91.2 Cr (+1.10% pts)
- Tech Mahindra Limitedup ₹49.5 Cr (+0.55% pts)
- Bajaj Finance Limitedup ₹46.1 Cr (+0.52% pts)
- Eternal Limitedup ₹44.4 Cr (+0.47% 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 Jun 2026, the weight rose most in Power (+0.9 pts) and Auto Components (+0.5 pts), and fell most in Banks (−1.0 pts) and Realty (−0.7 pts).
- Power5.4% → 6.4%+0.9 pts
- Auto Components2.3% → 2.7%+0.5 pts
- IT - Software12.1% → 12.5%+0.3 pts
- Beverages2.9% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 4.9%+0.2 pts
- Automobiles2.0% → 2.1%+0.1 pts
- Banks22.6% → 21.6%−1.0 pts
- Realty3.8% → 3.1%−0.7 pts
- Transport Infrastructure4.1% → 3.6%−0.5 pts
- Construction3.4% → 3.2%−0.3 pts
- Petroleum Products5.8% → 5.6%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 22.3% | 21.3% | 21.8% | 22.6% | 21.6% |
| IT - Software | 11.9% | 14.5% | 14.5% | 12.7% | 12.1% | 12.5% |
| Retailing | — | 5.6% | 5.6% | 6.5% | 8.0% | 8.0% |
| Finance | 6.5% | 5.5% | 6.1% | 6.2% | 7.5% | 7.6% |
| Power | 2.7% | 3.4% | 3.3% | 3.9% | 5.4% | 6.4% |
| Petroleum Products | 6.3% | 6.2% | 6.2% | 6.1% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.8% | 4.2% | 5.0% | 4.8% | 4.9% |
| Consumer Durables | 3.3% | 5.0% | 5.1% | 6.4% | 3.9% | 3.9% |
| Telecom - Services | 4.6% | 4.9% | 4.3% | 4.2% | 3.6% | 3.7% |
| Transport Infrastructure | — | 2.3% | 3.5% | 3.8% | 4.1% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)21.6%▼ 1.0 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, Jul 2026
4.7%
▼ 1.0 pts vs Jun 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.7%
- 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.