Aditya Birla Sun Life Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹7,732 cr
New
1
Exited
1
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 31,70,046 | — | 5.42% | -0.44pp | ₹419 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 34,05,994 | — | 5.11% | -0.08pp | ₹395 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 31,30,956 | -3,56,790 | 5.09% | -0.60pp | ₹393 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 32,85,980 | +1,68,088 | 4.03% | +0.25pp | ₹311 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 17,11,700 | — | 4.00% | +0.33pp | ₹309 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 23,67,644 | — | 3.94% | +0.06pp | ₹305 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 40,07,378 | — | 3.86% | -0.13pp | ₹298 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 20,90,639 | — | 3.84% | +0.62pp | ₹297 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,17,37,101 | +9,93,714 | 3.80% | +0.38pp | ₹294 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 19,60,009 | — | 3.76% | +0.03pp | ₹291 cr |
| — | NTPC Limited INE733E01010 | Power | 72,07,004 | — | 3.61% | -0.11pp | ₹279 cr |
| — | State Bank of India INE062A01020 | Banks | 28,44,690 | — | 3.55% | -0.38pp | ₹274 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 27,07,412 | +1,66,349 | 3.45% | +0.11pp | ₹267 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 14,48,561 | -1,89,520 | 3.43% | -0.56pp | ₹265 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,33,549 | — | 3.39% | +0.03pp | ₹262 cr |
| Increased | Phoenix Mills Limited INE211B01039 | Realty | 14,42,929 | +75,000 | 3.31% | +0.19pp | ₹256 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 6,12,746 | -1,13,873 | 3.23% | -0.54pp | ₹250 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,72,141 | +51,748 | 3.13% | +0.34pp | ₹242 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 20,62,294 | — | 3.01% | +0.24pp | ₹232 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 15,78,086 | — | 2.59% | -0.11pp | ₹200 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 45,82,310 | — | 2.54% | +0.41pp | ₹196 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 21,03,492 | +3,63,102 | 2.47% | +0.37pp | ₹191 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 14,92,987 | — | 2.41% | -0.35pp | ₹186 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 8,66,299 | -2,50,630 | 2.02% | -0.59pp | ₹156 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 9,80,811 | — | 1.92% | — | ₹148 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,76,400 | — | 1.88% | -0.03pp | ₹145 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,19,772 | — | 1.78% | -0.01pp | ₹138 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 22,25,398 | +12,90,673 | 1.75% | +1.02pp | ₹135 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 12,06,777 | — | 1.28% | -0.25pp | ₹99.26 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 7,18,921 | -4,24,877 | 1.09% | -0.74pp | ₹84.6 cr |
| Exited | Bajaj Auto Limited INE917I01010 | Automobiles | — | -1,73,986 | — | -2.25pp | — |
Cash & other
| Margin (Future and Options) | 0.78% | ₹60.2 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 4.06% | ₹314 cr |
| Net Receivables / (Payables) | 0.49% | ₹37.96 cr |