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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 August 2026 it disclosed 29 stocks worth ₹7,971 Cr, down ₹45.3 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.9%), Reliance Industries Limited (5.3%), Shriram Transport Finance Company Limited (4.3%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 7.4%. Compared with Jul 2026 the fund entered 1 new stock 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.36% | up 2.66 pts | ₹586 Cr | up ₹210 Cr | Added |
| ICICI Bank Limited | 5.92% | up 0.11 pts | ₹472 Cr | up ₹6 Cr | Added |
| Reliance Industries Limited | 5.27% | down 0.10 pts | ₹420 Cr | down ₹10.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.30% | up 0.27 pts | ₹343 Cr | up ₹19.5 Cr | Added |
| Coforge Limited | 4.21% | up 0.11 pts | ₹336 Cr | up ₹6.8 Cr | Added |
| Eternal Limited | 4.11% | down 0.32 pts | ₹327 Cr | down ₹27.7 Cr | Trimmed |
| HDFC Bank Limited | 3.97% | up 0.23 pts | ₹316 Cr | up ₹16.4 Cr | Added |
| Bajaj Finance Limited | 3.95% | up 0.74 pts | ₹315 Cr | up ₹57.8 Cr | Added |
| State Bank of India | 3.78% | up 0.14 pts | ₹302 Cr | up ₹9.3 Cr | Added |
| AU Small Finance Bank Limited | 3.69% | up 0.15 pts | ₹294 Cr | up ₹10.5 Cr | Added |
| Infosys Limited | 3.55% | down 0.47 pts | ₹283 Cr | down ₹39.2 Cr | Trimmed |
| Axis Bank Limited | 3.51% | down 0.30 pts | ₹279 Cr | down ₹25.9 Cr | Trimmed |
| Tech Mahindra Limited | 3.30% | down 0.44 pts | ₹263 Cr | down ₹36.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.29% | down 0.27 pts | ₹262 Cr | down ₹23.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.20% | down 0.19 pts | ₹255 Cr | down ₹16.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.13% | down 0.24 pts | ₹250 Cr | down ₹20.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.11% | up 0.10 pts | ₹248 Cr | up ₹6.5 Cr | Added |
| Trent Limited | 3.10% | down 0.12 pts | ₹247 Cr | down ₹10.8 Cr | Trimmed |
| The Phoenix Mills Limited | 2.96% | up 0.03 pts | ₹236 Cr | up ₹83 L | Held |
| NTPC Limited | 2.96% | down 0.16 pts | ₹236 Cr | down ₹14.3 Cr | Trimmed |
| United Spirits Limited | 2.95% | down 0.03 pts | ₹235 Cr | down ₹4.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.77% | up 0.16 pts | ₹221 Cr | up ₹11.9 Cr | Added |
| Biocon Limited | 2.77% | up 0.22 pts | ₹221 Cr | up ₹16 Cr | Added |
| Hindalco Industries Limited | 2.63% | up 0.12 pts | ₹209 Cr | up ₹8.5 Cr | Added |
| Adani Energy Solutions Limited | 2.57% | down 0.40 pts | ₹205 Cr | down ₹32.9 Cr | Trimmed |
| Voltas Limited | 2.24% | down 0.24 pts | ₹178 Cr | down ₹20.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.16% | up 0.01 pts | ₹172 Cr | down ₹49 L | Held |
| Mahindra & Mahindra Limited | 1.44% | down 0.58 pts | ₹115 Cr | down ₹47.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.22% | up 0.01 pts | ₹96.9 Cr | up ₹3 L | Held |
| Apar Industries Limited | 0.58% | up 0.58 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Apar Industries Limited0.6% · ₹46.6 Cr
Exited Exited (1)
- UltraTech Cement Limitedwas 1.8% · ₹143 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹57.8 Cr (+0.74% pts)
- Shriram Transport Finance Company Limitedup ₹19.5 Cr (+0.27% pts)
- HDFC Bank Limitedup ₹16.4 Cr (+0.23% pts)
- Biocon 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 Jul 2026, the weight rose most in Finance (+1.3 pts) and Banks (+1.0 pts), and fell most in Cement & Cement Products (−1.9 pts) and Automobiles (−0.6 pts).
- Finance7.6% → 8.9%+1.3 pts
- Banks21.6% → 22.5%+1.0 pts
- Electrical Equipment0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Auto Components2.7% → 3.0%+0.3 pts
- Non - Ferrous Metals2.6% → 2.8%+0.2 pts
- Cement & Cement Products1.9% → 0.0%exited−1.9 pts
- Automobiles2.1% → 1.6%−0.6 pts
- IT - Software12.5% → 12.0%−0.5 pts
- Power6.4% → 6.0%−0.4 pts
- Retailing8.0% → 7.8%−0.2 pts
- Telecom - Services3.7% → 3.6%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.9% | 21.1% | 21.5% | 21.0% | 21.6% | 22.5% |
| IT - Software | 12.8% | 14.7% | 12.2% | 13.4% | 12.5% | 12.0% |
| Finance | 6.3% | 5.0% | 6.3% | 6.9% | 7.6% | 8.9% |
| Retailing | — | 6.9% | 5.4% | 7.3% | 8.0% | 7.8% |
| Power | 2.6% | 3.2% | 3.6% | 5.8% | 6.4% | 6.0% |
| Petroleum Products | 5.8% | 6.2% | 6.3% | 5.7% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.5% | 4.8% | 4.8% | 4.9% | 5.3% |
| Consumer Durables | 2.9% | 5.2% | 6.2% | 5.1% | 3.9% | 3.7% |
| Telecom - Services | 4.3% | 4.9% | 3.9% | 3.6% | 3.7% | 3.6% |
| Transport Infrastructure | — | 2.2% | 3.4% | 4.2% | 3.6% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)22.5%▲ 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, Aug 2026
7.4%
▲ 2.7 pts vs Jul 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2025 · now ▲ 2.8 pts
- Last 12 months
- 2.6% – 7.4%
- 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.