Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund·Focused Fund·vs Nifty 500 TRI
The portfolio maintains a quality-biased stance with substantial overweights in financials and IT, anchored by index heavyweights that offer defensive characteristics in uncertain markets. The manager's conviction is evident from tight concentration—nearly 44% in just ten names—signaling confidence in a narrow set of structural winners rather than broad diversification. The modest trim in Infosys paired with a fresh micro-cap automotive entry suggests tactical rebalancing toward value while preserving core systematic exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹138.0176 | -1.10% | -6.89% | -6.01% | -0.34% | +14.20% | +12.61% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
32
Top 5 Weight
24.73%
Top 10 Weight
43.80%
Active Share
—
Large Cap
74.17%
Gini
0.212
What Changed2026-03-31 → 2026-04-30
Holdings: 33 → 33+1 added−0 removed20 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Sona BLW Precision Forgings Limited | 0.73% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 5.86% |
| 2 | ICICI Bank Limited INE090A01021 | 5.69% |
| 3 | Infosys Limited INE009A01021 | 5.20% |
| 4 | HDFC Bank Limited INE040A01034 | 3.99% |
| 5 | Bharti Airtel Limited INE397D01024 | 3.99% |
| 6 | State Bank of India INE062A01020 | 3.92% |
| 7 | Axis Bank Limited INE238A01034 | 3.88% |
| 8 | Shriram Finance Ltd INE721A01047 | 3.77% |
| 9 | Larsen & Toubro Limited INE018A01030 | 3.77% |
| 10 | Tech Mahindra Limited INE669C01036 | 3.73% |
| 11 | NTPC Limited INE733E01010 | 3.71% |
| 12 | Adani Ports and Special Economic Zone Limited INE742F01042 | 3.66% |
| 13 | Eternal Limited INE758T01015 | 3.43% |
| 14 | SBI Life Insurance Company Limited INE123W01016 | 3.37% |
| 15 | AU Small Finance Bank Limited INE949L01017 | 3.33% |
| 16 | Coforge Limited INE591G01025 | 3.23% |
| 17 | Clearing Corporation of India Limited nan | 3.13% |
| 18 | Phoenix Mills Limited INE211B01039 | 3.12% |
| 19 | Trent Limited INE849A01020 | 2.78% |
| 20 | Hindalco Industries Limited INE038A01020 | 2.76% |
Sector Allocation
Banks20.8%
IT - Software12.2%
Retailing6.2%
Consumer Durables6.1%
Finance5.9%
Petroleum Products5.9%
Pharmaceuticals & Biotechnology4.7%
nan4.5%
Automobiles4.2%
Telecom - Services4.0%
Top 10 sectors by % to NAV. Excludes derivatives.