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Aditya Birla Sun Life Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Aditya Birla Sun Life Mutual Fund
Portfolio Turnover Ratio : 31.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.45%
No of Stocks : 29 (Category Avg - 28.07) | Large Cap Investments : 64.04%| Mid Cap Investments : 11.9% | Small Cap Investments : 2.7% | Other : 16.83%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 27.5
Top 5 Stock Weight 29.05% 31.57%
Top 10 Stock Weight 47.42% 51.75%
Top 3 Sector Weight 34.93% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 143569.96 91801.19
Holdings in large cap stocks 64.04% 41.48%
Holdings in mid cap stocks 11.9% 12.45%
Holdings in small cap stocks 2.7% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 5332 7.00% -0.95% 8.65% (Dec 2024) 7% (Aug 2025) 38.15 L -3.31 L
Infosys Ltd. Computers - software & consulting 5135 6.74% 0.39% 7.01% (Sep 2024) 5.17% (Mar 2025) 34.94 L 2.42 L
Reliance Industries Ltd. Refineries & marketing 4488.1 5.89% 0.20% 5.89% (Jun 2025) 4.8% (Oct 2024) 33.07 L 1.44 L
HDFC Bank Ltd. Private sector bank 3649.9 4.79% -0.94% 8.76% (Sep 2024) 4.79% (Aug 2025) 38.36 L 16.42 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3527.7 4.63% 0.00% 5.53% (Jan 2025) 4.46% (May 2025) 18.68 L 0.00
Larsen & Toubro Ltd. Civil construction 3125.2 4.10% 0.02% 4.95% (Sep 2024) 3.95% (Jun 2025) 8.68 L 0.00
- Coforge Ltd. Computers - software & consulting 2787.7 3.66% 0.00% 3.86% (Jun 2025) 3.11% (Apr 2025) 16.17 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 2775.2 3.64% 0.10% 3.75% (Jun 2025) 2.14% (Sep 2024) 18.73 L 0.00
Eternal Ltd. E-retail/ e-commerce 2717.5 3.57% 0.94% 3.57% (Aug 2025) 0% (Sep 2024) 86.56 L 20.65 L
SBI Life Insurance Co Ltd. Life insurance 2588.3 3.40% -0.02% 3.41% (Jul 2025) 2.63% (Dec 2024) 14.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 15 5332 7.00% -0.95% 8.65% (Dec 2024) 7% (Aug 2025) 38.15 L -3.31 L Large Cap 64.04
Infosys Ltd. Computers - software & consulting 14.04 5135 6.74% 0.39% 7.01% (Sep 2024) 5.17% (Mar 2025) 34.94 L 2.42 L Large Cap 64.04
Reliance Industries Ltd. Refineries & marketing 5.89 4488.1 5.89% 0.20% 5.89% (Jun 2025) 4.8% (Oct 2024) 33.07 L 1.44 L Large Cap 64.04
HDFC Bank Ltd. Private sector bank 15 3649.9 4.79% -0.94% 8.76% (Sep 2024) 4.79% (Aug 2025) 38.36 L 16.42 L Other 16.83
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.63 3527.7 4.63% 0.00% 5.53% (Jan 2025) 4.46% (May 2025) 18.68 L 0.00 Large Cap 64.04
Larsen & Toubro Ltd. Civil construction 4.1 3125.2 4.10% 0.02% 4.95% (Sep 2024) 3.95% (Jun 2025) 8.68 L 0.00 Large Cap 64.04
- Coforge Ltd. Computers - software & consulting 14.04 2787.7 3.66% 0.00% 3.86% (Jun 2025) 3.11% (Apr 2025) 16.17 L 0.00 Other 16.83
Tech Mahindra Ltd. Computers - software & consulting 14.04 2775.2 3.64% 0.10% 3.75% (Jun 2025) 2.14% (Sep 2024) 18.73 L 0.00 Large Cap 64.04
Eternal Ltd. E-retail/ e-commerce 3.57 2717.5 3.57% 0.94% 3.57% (Aug 2025) 0% (Sep 2024) 86.56 L 20.65 L Other 16.83
SBI Life Insurance Co Ltd. Life insurance 3.4 2588.3 3.40% -0.02% 3.41% (Jul 2025) 2.63% (Dec 2024) 14.34 L 0.00 Large Cap 64.04
Axis Bank Ltd. Private sector bank 15 2447 3.21% -0.25% 4.37% (Apr 2025) 3.21% (Aug 2025) 23.41 L -1.63 L Large Cap 64.04
National Thermal Power Corporation Ltd. Power generation 3.1 2360.7 3.10% -0.28% 4.63% (Sep 2024) 3.1% (Aug 2025) 72.07 L -6.17 L Large Cap 64.04
State Bank Of India Public sector bank 3 2282.9 3.00% 0.06% 3.07% (Sep 2024) 2.01% (Feb 2025) 28.45 L 0.00 Large Cap 64.04
Trent Limited Speciality retail 2.99 2275.5 2.99% 0.20% 3.09% (Jun 2025) 0% (Sep 2024) 4.29 L 0.00 Mid Cap 11.9
Voltas Limited Household appliances 4.98 2264.7 2.97% 0.14% 2.97% (Aug 2025) 1.87% (Jan 2025) 16.48 L 0.00 Mid Cap 11.9
Hindalco Industries Ltd. Aluminium 2.91 2214.7 2.91% 0.13% 2.91% (Aug 2025) 1.12% (Sep 2024) 31.46 L 0.00 Large Cap 64.04
Bajaj Auto Ltd. 2/3 wheelers 2.88 2191.5 2.88% 0.25% 2.91% (Jan 2025) 0% (Sep 2024) 2.54 L 0.00 Large Cap 64.04
Shriram Finance Ltd. Non banking financial company (nbfc) 4.81 2141.3 2.81% -0.07% 3.47% (Feb 2025) 2.59% (Apr 2025) 36.90 L 1.56 L Other 16.83
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.3 2099.9 2.76% 0.04% 4.3% (Jan 2025) 2.51% (May 2025) 6.56 L 0.00 Large Cap 64.04
Phoenix Mills Ltd. Residential, commercial projects 2.7 2056.3 2.70% 0.30% 2.85% (Sep 2024) 2.4% (Jul 2025) 13.68 L 1.16 L Small Cap 2.7
United Spirits Ltd. Breweries & distilleries 2.54 1935.3 2.54% -0.07% 3.32% (Dec 2024) 2.54% (Aug 2025) 14.76 L -0.32 L Large Cap 64.04
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.42 1846.8 2.42% -0.39% 3.67% (Dec 2024) 2.42% (Aug 2025) 11.58 L -1.17 L Large Cap 64.04
Au Small Finance Bank Ltd. Other bank 2.17 1651.9 2.17% -0.04% 2.33% (Jun 2025) 1.66% (Jan 2025) 23.00 L 0.00 Mid Cap 11.9
Ultratech Cement Ltd. Cement & cement products 2.14 1628.5 2.14% 0.10% 2.14% (Aug 2025) 1.74% (Oct 2024) 1.29 L 0.00 Large Cap 64.04
Adani Ports And Special Economic Zone Ltd. Port & port services 2.14 1627.9 2.14% -0.07% 2.29% (May 2025) 0% (Sep 2024) 12.40 L 0.00 Large Cap 64.04
Whirlpool Of India Ltd. Household appliances 4.98 1534.7 2.01% -0.02% 2.45% (Sep 2024) 1.58% (Feb 2025) 11.80 L 0.00 Mid Cap 11.9
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.81 1527.8 2.00% 0.02% 3.15% (Feb 2025) 1.45% (Nov 2024) 17.40 L 0.00 Other 16.83
Tata Consumer Products Ltd. Tea & coffee 1.76 1344.8 1.76% 0.06% 2.48% (Jan 2025) 1.53% (Jun 2025) 12.62 L 33.91 k Mid Cap 11.9
Tata Motors Ltd. Passenger cars & utility vehicles 4.3 1174 1.54% 0.03% 2.66% (Sep 2024) 1.5% (Jun 2025) 17.55 L 0.00 Large Cap 64.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reverse Repo Other 2206.2 2.90% 2.90% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 7.00% 7.94% 7.80% 8.08% 8.39% 8.41% 7.96% 8.38% 8.65% 8.63% 8.55% 7.91% 7.95%
Infosys Ltd. 6.74% 6.35% 6.24% 5.36% 5.26% 5.17% 5.71% 6.64% 6.88% 6.78% 6.40% 7.01% 7.45%
HDFC Bank Ltd. 4.79% 5.73% 5.45% 5.49% 5.56% 5.45% 5.47% 5.07% 4.89% 4.88% 6.61% 8.76% 8.49%
Reliance Industries Ltd. 5.89% 5.69% 5.89% 5.78% 5.85% 5.48% 5.47% 5.44% 5.07% 4.97% 4.80% 4.99% 5.24%
Bharti Airtel Ltd. 4.63% 4.62% 4.66% 4.46% 4.58% 5.22% 5.53% 5.53% 5.41% 5.45% 5.39% 5.36% 5.31%
Larsen & Toubro Ltd. 4.10% 4.08% 3.95% 4.10% 4.15% 4.48% 4.30% 4.58% 4.49% 4.56% 4.42% 4.95% 5.11%
National Thermal Power Corporation Ltd. 3.10% 3.38% 3.25% 3.36% 3.65% 3.80% 3.77% 3.83% 3.82% 4.10% 4.59% 4.63% 4.46%
Axis Bank Ltd. 3.21% 3.46% 3.73% 4.07% 4.37% 4.19% 4.10% 3.76% 3.93% 3.68% 3.75% 3.74% 3.66%
Coforge Ltd. 3.66% 3.66% 3.86% 3.56% 3.11% 3.37% 3.19% 3.33% 3.77% 3.35% 3.77% 3.26% 2.83%
Mahindra & Mahindra Ltd. 2.76% 2.72% 2.59% 2.51% 2.55% 3.83% 3.94% 4.30% 4.19% 4.07% 3.73% 3.28% 2.84%
Tech Mahindra Ltd. 3.64% 3.55% 3.75% 3.62% 3.54% 3.37% 3.14% 2.99% 2.96% 2.52% 2.32% 2.14% -
Sun Pharmaceutical Industries Ltd. 2.42% 2.82% 2.65% 2.75% 3.08% 3.01% 2.93% 3.50% 3.67% 3.41% 3.53% 3.45% 3.35%
SBI Life Insurance Co Ltd. 3.40% 3.41% 3.27% 3.34% 3.33% 3.01% 2.95% 2.89% 2.63% 2.67% 3.01% 3.21% 3.31%
Shriram Finance Ltd. 2.81% 2.88% 2.82% 2.64% 2.59% 2.86% 3.47% 2.98% 3.07% 3.16% 2.96% 3.16% 2.91%
United Spirits Ltd. 2.54% 2.61% 2.67% 2.95% 3.11% 2.95% 2.86% 3.00% 3.32% 3.07% 2.90% 2.99% 2.84%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.90%
TREPS TREPS 1.30%
Margin Margin 0.79%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.43%

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