Aditya Birla Sun Life Focused Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹139.3928 | -2.26% | -0.67% | +14.46% | +12.83% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Focused Fund hold?
Aditya Birla Sun Life Focused Fund holds 32 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.73% of NAV.
What is the largest holding in Aditya Birla Sun Life Focused Fund?
The largest position in Aditya Birla Sun Life Focused Fund is Reliance Industries Limited, accounting for 5.86% of NAV in the Petroleum Products sector.
Is Aditya Birla Sun Life Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.212, Aditya Birla Sun Life Focused Fund is well-diversified. The HHI concentration index is 35,446 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.73% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Focused Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Focused Fund's equity portfolio is split as: Large Cap: 74.17%, Mid Cap: 19.10%, Small Cap: 2.27%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Focused Fund invest in most?
Aditya Birla Sun Life Focused Fund has the highest allocation to Banks (20.82%), IT - Software (12.15%), Retailing (6.21%). The fund is invested across 19 sectors in total.
How actively managed is Aditya Birla Sun Life Focused Fund compared to other Focused Fund funds?
Aditya Birla Sun Life Focused Fund has an Active Share of 58.24%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Focused Fund added 1 new stock (including Sona BLW Precision Forgings Limited). Total holding count remained at 33 stocks.