Aditya Birla Sun Life Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
29
Scheme AUM
₹7,512 cr
New
1
Exited
1
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 32,47,384 | — | 5.71% | -0.21pp | ₹429 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 36,02,762 | +3,11,020 | 5.69% | +0.42pp | ₹428 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 55,18,665 | +10,58,598 | 5.21% | +1.24pp | ₹391 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 32,03,838 | +2,21,578 | 4.09% | +0.14pp | ₹307 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 94,92,473 | -4,81,657 | 4.04% | -0.06pp | ₹304 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 17,35,310 | +43,224 | 4.04% | -0.17pp | ₹304 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 16,00,000 | — | 3.83% | +0.63pp | ₹288 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 28,74,425 | -2,13,299 | 3.76% | -0.54pp | ₹282 cr |
| — | State Bank of India INE062A01020 | Banks | 28,44,690 | — | 3.63% | -0.15pp | ₹273 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 21,49,984 | — | 3.51% | +0.00pp | ₹264 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,48,561 | — | 3.39% | +0.10pp | ₹255 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 16,17,521 | — | 3.28% | -0.02pp | ₹247 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 14,33,549 | — | 3.24% | +0.11pp | ₹243 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 12,42,929 | — | 3.20% | +0.24pp | ₹241 cr |
| — | NTPC Ltd. INE733E01010 | Power | 72,07,004 | — | 3.10% | +0.14pp | ₹233 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 22,87,616 | -4,19,796 | 3.08% | -0.61pp | ₹231 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,12,746 | — | 3.07% | -0.04pp | ₹230 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 17,40,989 | +2,97,483 | 3.05% | +0.48pp | ₹229 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 61,43,788 | +7,84,955 | 3.03% | +0.26pp | ₹228 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 8,58,211 | — | 3.00% | -0.11pp | ₹225 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 15,78,086 | — | 2.84% | -0.11pp | ₹214 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 20,63,789 | -4,34,454 | 2.73% | -0.82pp | ₹205 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 20,62,294 | — | 2.59% | -0.04pp | ₹194 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 22,58,113 | -4,60,113 | 2.49% | -0.28pp | ₹187 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,66,299 | — | 2.09% | -0.06pp | ₹157 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 13,49,588 | +1,42,811 | 1.60% | +0.38pp | ₹120 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 10,26,525 | -4,66,462 | 1.46% | -0.77pp | ₹110 cr |
| New | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 6,75,000 | — | 1.28% | — | ₹96.19 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 26,312 | — | 0.61% | +0.02pp | ₹45.74 cr |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -3,49,677 | — | -1.44pp | — |
Cash & other
| TREPS | 6.60% | ₹496 cr |
| Margin amount for Derivative positions | 0.80% | ₹60 cr |
| Net Receivable / Payable | -0.04% | ₹-2.91 cr |