Aditya Birla Sun Life Focused Fund holds 33 instruments (95.31% equity), led by ICICI Bank Limited (5.81%), Reliance Industries Limited (5.37%) and ETERNAL LIMITED (4.43%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Focused Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 95.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Focused Fund's top 10 holdings account for 42.71% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.16% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Adani Energy Solutions Limited seeing the largest move (+1.1pp to 2.96%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Energy Solutions Limited | 1.86% → 2.96% | ▲ +1.1 |
| Tech Mahindra Limited | 3.19% → 3.74% | ▲ +0.55 |
| Bajaj Finance Limited | 2.69% → 3.21% | ▲ +0.52 |
| ETERNAL LIMITED | 3.95% → 4.43% | ▲ +0.48 |
| Sona BLW Precision Forgings Limited | 2.15% → 2.61% | ▲ +0.46 |
| United Spirits Limited | 2.71% → 2.98% | ▲ +0.27 |
| Coforge Limited | 3.9% → 4.11% | ▲ +0.21 |
| Mahindra & Mahindra Limited | 1.86% → 2.02% | ▲ +0.16 |
| SBI Life Insurance Company Limited | 3.22% → 3.37% | ▲ +0.15 |
| Bharti Airtel Limited | 3.42% → 3.56% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| The Phoenix Mills Limited | 3.58% → 2.94% | ▼ -0.64 |
| Adani Ports and Special Economic Zone Limited | 3.84% → 3.39% | ▼ -0.45 |
| Axis Bank Limited | 4.26% → 3.81% | ▼ -0.45 |
| Trent Limited | 3.59% → 3.22% | ▼ -0.37 |
| HDFC Bank Limited | 4.07% → 3.74% | ▼ -0.33 |
| Shriram Finance Limited | 4.36% → 4.03% | ▼ -0.33 |
| Infosys Limited | 4.34% → 4.02% | ▼ -0.32 |
| Larsen & Toubro Limited | 3.23% → 3.01% | ▼ -0.22 |
| NTPC Limited | 3.27% → 3.12% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.81% |
| 2 | Reliance Industries Limited | Energy | 5.37% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 4.43% |
| 4 | Coforge Limited | Information Technology | 4.11% |
| 5 | Shriram Finance Limited | Financial Services | 4.03% |
| 6 | Infosys Limited | Information Technology | 4.02% |
| 7 | Axis Bank Limited | Financial Services | 3.81% |
| 8 | Tech Mahindra Limited | Information Technology | 3.74% |
| 9 | HDFC Bank Limited | Financial Services | 3.74% |
| 10 | State Bank of India | Financial Services | 3.65% |
| 11 | Bharti Airtel Limited | Telecommunication | 3.56% |
| 12 | AU Small Finance Bank Limited | Financial Services | 3.54% |
| 13 | Adani Ports and Special Economic Zone Limited | Services | 3.39% |
| 14 | SBI Life Insurance Company Limited | Financial Services | 3.37% |
| 15 | Trent Limited | Consumer Discretionary | 3.22% |
| 16 | Bajaj Finance Limited | Financial Services | 3.21% |
| 17 | NTPC Limited | Utilities | 3.12% |
| 18 | Larsen & Toubro Limited | Industrials | 3.01% |
| 19 | United Spirits Limited | Consumer Staples | 2.98% |
| 20 | Adani Energy Solutions Limited | Utilities | 2.96% |
| 21 | The Phoenix Mills Limited | Real Estate | 2.94% |
| 22 | Reverse Repotreps | — | 2.65% |
| 23 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.61% |
| 24 | Biocon Limited | Healthcare | 2.55% |
| 25 | Hindalco Industries Limited | Materials | 2.51% |
| 26 | Voltas Limited | Consumer Discretionary | 2.47% |
| 27 | Sun Pharmaceutical Industries Limited | Healthcare | 2.15% |
| 28 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.02% |
| 29 | UltraTech Cement Limited | Materials | 1.78% |
| 30 | Whirlpool of India Limited | Consumer Discretionary | 1.21% |
| 31 | Net Receivable / Payableother | — | 1.12% |
| 32 | TREPStreps | — | 0.92% |
| 33 | Margin amount for Derivative positionsother | — | 0.75% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.