Aditya Birla Sun Life Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
29
Scheme AUM
₹7,971 cr
New
1
Exited
1
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 32,47,384 | — | 5.92% | +0.11pp | ₹472 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 32,91,742 | — | 5.27% | -0.10pp | ₹420 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 30,87,724 | — | 4.30% | +0.27pp | ₹343 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 16,92,086 | -2,20,400 | 4.21% | +0.11pp | ₹336 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 99,74,130 | -17,62,971 | 4.11% | -0.32pp | ₹327 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 44,60,067 | +4,52,689 | 3.97% | +0.23pp | ₹316 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 29,82,260 | +7,26,413 | 3.95% | +0.74pp | ₹315 cr |
| — | State Bank of India INE062A01020 | Banks | 28,44,690 | — | 3.78% | +0.14pp | ₹302 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 27,07,412 | — | 3.69% | +0.15pp | ₹294 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 24,98,243 | -3,55,394 | 3.55% | -0.47pp | ₹283 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 21,49,984 | -3,33,773 | 3.51% | -0.30pp | ₹279 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 16,17,521 | -1,98,795 | 3.30% | -0.44pp | ₹263 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,48,561 | — | 3.29% | -0.27pp | ₹262 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 16,00,000 | — | 3.20% | -0.19pp | ₹255 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 14,33,549 | — | 3.13% | -0.24pp | ₹250 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,12,746 | — | 3.11% | +0.10pp | ₹248 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 8,58,211 | — | 3.10% | -0.12pp | ₹247 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 12,42,929 | — | 2.96% | +0.03pp | ₹236 cr |
| — | NTPC Ltd. INE733E01010 | Power | 72,07,004 | — | 2.96% | -0.16pp | ₹236 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 15,78,086 | — | 2.95% | -0.03pp | ₹235 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 27,18,226 | — | 2.77% | +0.16pp | ₹221 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 53,58,833 | +5,48,700 | 2.77% | +0.22pp | ₹221 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 20,62,294 | — | 2.63% | +0.12pp | ₹209 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 14,43,506 | — | 2.57% | -0.40pp | ₹205 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 14,92,987 | — | 2.24% | -0.24pp | ₹178 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,66,299 | — | 2.16% | +0.01pp | ₹172 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,49,677 | -1,26,723 | 1.44% | -0.58pp | ₹115 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 12,06,777 | — | 1.22% | +0.01pp | ₹96.92 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 26,312 | — | 0.58% | — | ₹46.58 cr |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -1,19,772 | — | -1.78pp | — |
Cash & other
| TREPS | 4.74% | ₹378 cr |
| Reverse Repo | 1.19% | ₹94.93 cr |
| Margin amount for Derivative positions | 0.75% | ₹60 cr |
| Net Receivable / Payable | 0.67% | ₹53.79 cr |