Aditya Birla Sun Life Focused Fund
Equity, % of fund92.6%Rest 7.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.8%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APARINDS | New | — | 26,312 | +26,312 | ₹46.6 cr |
| HDFCBANK | Added | 40.07 lakh | 44.60 lakh | +4.53 lakh | ₹316 cr |
| BAJFINANCE | Added | 22.56 lakh | 29.82 lakh | +7.26 lakh | ₹315 cr |
| BIOCON | Added | 48.10 lakh | 53.59 lakh | +5.49 lakh | ₹221 cr |
| COFORGE | Trimmed | 19.12 lakh | 16.92 lakh | −2.20 lakh | ₹336 cr |
| ETERNAL | Trimmed | 1.17 cr | 99.74 lakh | −17.63 lakh | ₹327 cr |
| INFY | Trimmed | 28.54 lakh | 24.98 lakh | −3.55 lakh | ₹283 cr |
| AXISBANK | Trimmed | 24.84 lakh | 21.50 lakh | −3.34 lakh | ₹279 cr |
| TECHM | Trimmed | 18.16 lakh | 16.18 lakh | −1.99 lakh | ₹263 cr |
| M&M | Trimmed | 4.76 lakh | 3.50 lakh | −1.27 lakh | ₹115 cr |
| ULTRACEMCO | Exited | 1.20 lakh | — | −1.20 lakh | ₹143 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 32.47 lakh | ₹472 cr | 5.92% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 32.92 lakh | ₹420 cr | 5.27% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 30.88 lakh | ₹343 cr | 4.30% |
| COFORGE Coforge Limited | Information Technology | 16.92 lakh | ₹336 cr | 4.21% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 99.74 lakh | ₹327 cr | 4.11% |
| HDFCBANK HDFC Bank Limited | Financial Services | 44.60 lakh | ₹316 cr | 3.97% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 29.82 lakh | ₹315 cr | 3.95% |
| SBIN State Bank of India | Financial Services | 28.45 lakh | ₹302 cr | 3.78% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 27.07 lakh | ₹294 cr | 3.69% |
| INFY Infosys Limited | Information Technology | 24.98 lakh | ₹283 cr | 3.55% |
| AXISBANK Axis Bank Limited | Financial Services | 21.50 lakh | ₹279 cr | 3.51% |
| TECHM Tech Mahindra Limited | Information Technology | 16.18 lakh | ₹263 cr | 3.30% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14.49 lakh | ₹262 cr | 3.29% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 16.00 lakh | ₹255 cr | 3.20% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 14.34 lakh | ₹250 cr | 3.13% |
| LT Larsen & Toubro Limited | Construction | 6.13 lakh | ₹248 cr | 3.11% |
| TRENT Trent Limited | Consumer Services | 8.58 lakh | ₹247 cr | 3.10% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 12.43 lakh | ₹236 cr | 2.96% |
| NTPC NTPC Limited | Power | 72.07 lakh | ₹236 cr | 2.96% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 15.78 lakh | ₹235 cr | 2.95% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 27.18 lakh | ₹221 cr | 2.77% |
| BIOCON Biocon Limited | Healthcare | 53.59 lakh | ₹221 cr | 2.77% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 20.62 lakh | ₹209 cr | 2.63% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 14.44 lakh | ₹205 cr | 2.57% |
| VOLTAS Voltas Limited | Consumer Durables | 14.93 lakh | ₹178 cr | 2.24% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 8.66 lakh | ₹172 cr | 2.16% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.50 lakh | ₹115 cr | 1.44% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 12.07 lakh | ₹96.9 cr | 1.22% |
| APARINDS Apar Industries Limited | Capital Goods | 26,312 | ₹46.6 cr | 0.58% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services34.8%
- Information Technology12.0%
- Consumer Services7.8%
- Power6.0%
- Oil, Gas & Consumable Fuels5.7%
- Healthcare5.3%
- Automobile and Auto Components4.5%
- Consumer Durables3.7%
- Telecommunication3.6%
- Services3.5%
- Construction3.4%
- Realty3.2%
- Fast Moving Consumer Goods3.2%
- Metals & Mining2.8%
- Capital Goods0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap74.7%
- Mid Cap23.9%
- Small Cap1.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.06 % in total | 25 Sep 2025 · NAV ₹157.6632 | 25 Sep 2026 · NAV ₹162.4873 |
| 3 years | +12.49 % a year, compounded | 25 Sep 2023 · NAV ₹114.1000 | 25 Sep 2026 · NAV ₹162.4873 |
| 5 years | +9.75 % a year, compounded | 24 Sep 2021 · NAV ₹101.9713 | 25 Sep 2026 · NAV ₹162.4873 |
| Since first NAV | +14.15 % a year, compounded | 2 Jan 2013 · NAV ₹26.3949 | 25 Sep 2026 · NAV ₹162.4873 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119564).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund