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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 September 2026 it disclosed 29 stocks worth ₹7,512 Cr, down ₹459 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.7%), Reliance Industries Limited (5.7%), HDFC Bank Limited (5.2%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 7.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
9%
Top-10 weight is higher than 9% 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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 <0.01 pts | ₹553 Cr | down ₹33.5 Cr | Trimmed |
| ICICI Bank Limited | 5.71% | down 0.21 pts | ₹429 Cr | down ₹43 Cr | Trimmed |
| Reliance Industries Limited | 5.69% | up 0.42 pts | ₹428 Cr | up ₹7.3 Cr | Added |
| HDFC Bank Limited | 5.21% | up 1.24 pts | ₹391 Cr | up ₹74.9 Cr | Added |
| Bajaj Finance Limited | 4.09% | up 0.14 pts | ₹307 Cr | down ₹7.8 Cr | Trimmed |
| Eternal Limited | 4.04% | down 0.06 pts | ₹304 Cr | down ₹23.5 Cr | Trimmed |
| Coforge Limited | 4.04% | down 0.17 pts | ₹304 Cr | down ₹32.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.83% | up 0.63 pts | ₹288 Cr | up ₹32.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.76% | down 0.54 pts | ₹282 Cr | down ₹60.2 Cr | Trimmed |
| State Bank of India | 3.63% | down 0.15 pts | ₹273 Cr | down ₹28.6 Cr | Trimmed |
| Axis Bank Limited | 3.51% | up <0.01 pts | ₹264 Cr | down ₹15.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.39% | up 0.10 pts | ₹255 Cr | down ₹8 Cr | Trimmed |
| Tech Mahindra Limited | 3.28% | down 0.02 pts | ₹247 Cr | down ₹16.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.24% | up 0.11 pts | ₹243 Cr | down ₹6.3 Cr | Trimmed |
| The Phoenix Mills Limited | 3.20% | up 0.24 pts | ₹241 Cr | up ₹4.4 Cr | Added |
| NTPC Limited | 3.10% | up 0.14 pts | ₹233 Cr | down ₹3.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.08% | down 0.61 pts | ₹231 Cr | down ₹63 Cr | Trimmed |
| Larsen & Toubro Limited | 3.07% | down 0.04 pts | ₹230 Cr | down ₹17.5 Cr | Trimmed |
| Adani Energy Solutions Limited | 3.05% | up 0.48 pts | ₹229 Cr | up ₹24.3 Cr | Added |
| Biocon Limited | 3.03% | up 0.26 pts | ₹228 Cr | up ₹6.7 Cr | Added |
| Trent Limited | 2.99% | down 0.11 pts | ₹225 Cr | down ₹22.2 Cr | Trimmed |
| United Spirits Limited | 2.84% | down 0.11 pts | ₹214 Cr | down ₹21.5 Cr | Trimmed |
| Infosys Limited | 2.73% | down 0.82 pts | ₹205 Cr | down ₹78.1 Cr | Trimmed |
| Hindalco Industries Limited | 2.59% | down 0.04 pts | ₹194 Cr | down ₹15.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.49% | down 0.28 pts | ₹187 Cr | down ₹33.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.09% | down 0.06 pts | ₹157 Cr | down ₹14.6 Cr | Trimmed |
| Whirlpool of India Limited | 1.60% | up 0.38 pts | ₹120 Cr | up ₹23.2 Cr | Added |
| Voltas Limited | 1.46% | down 0.77 pts | ₹110 Cr | down ₹68.5 Cr | Trimmed |
| Ather Energy Limited | 1.28% | up 1.28 pts | ₹96.2 Cr | up ₹96.2 Cr | New |
| Apar Industries Limited | 0.61% | up 0.02 pts | ₹45.7 Cr | down ₹84 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Ather Energy Limited1.3% · ₹96.2 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 1.4% · ₹115 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹74.9 Cr (+1.24% pts)
- Adani Ports and Special Economic Zone Limitedup ₹32.8 Cr (+0.63% pts)
- Adani Energy Solutions Limitedup ₹24.3 Cr (+0.48% 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 Aug 2026, the weight rose most in Transport Infrastructure (+0.7 pts) and Power (+0.7 pts), and fell most in IT - Software (−1.1 pts) and Finance (−0.4 pts).
- Transport Infrastructure3.5% → 4.1%+0.7 pts
- Power6.0% → 6.6%+0.7 pts
- Petroleum Products5.7% → 6.1%+0.5 pts
- Banks22.5% → 22.8%+0.3 pts
- Realty3.2% → 3.5%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.5%+0.2 pts
- IT - Software12.0% → 10.9%−1.1 pts
- Finance8.9% → 8.5%−0.4 pts
- Consumer Durables3.7% → 3.3%−0.4 pts
- Auto Components3.0% → 2.7%−0.3 pts
- Retailing7.8% → 7.6%−0.2 pts
- Automobiles1.6% → 1.4%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 21.5% | 21.1% | 22.6% | 22.5% | 22.8% |
| IT - Software | 11.9% | 14.3% | 13.9% | 12.1% | 12.0% | 10.9% |
| Finance | 6.5% | 5.5% | 5.9% | 7.5% | 8.9% | 8.5% |
| Retailing | — | 6.8% | 6.0% | 8.0% | 7.8% | 7.6% |
| Power | 2.9% | 3.4% | 3.9% | 5.4% | 6.0% | 6.6% |
| Petroleum Products | 5.6% | 6.2% | 6.8% | 5.8% | 5.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.0% | 2.5% | 4.7% | 4.8% | 5.3% | 5.5% |
| Transport Infrastructure | — | 2.8% | 3.2% | 4.1% | 3.5% | 4.1% |
| Telecom - Services | 4.7% | 4.5% | 4.2% | 3.6% | 3.6% | 3.7% |
| Insurance | 3.1% | 3.5% | 3.7% | 3.4% | 3.4% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)22.8%▲ 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, Sep 2026
7.4%
unchanged vs Aug 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2025 · now ▲ 2.5 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.