Aditya Birla Sun Life Focused Fund holds 32 instruments (92.64% equity), led by ICICI Bank Limited (5.71%), Reliance Industries Limited (5.69%) and HDFC Bank Limited (5.21%), as of its 30 September 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 30 September 2026. The fund holds 32 instruments with an equity allocation of 92.64%. 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 43.51% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.23% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (+1.24pp to 5.21%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 3.97% → 5.21% | ▲ +1.24 |
| Adani Ports and Special Economic Zone Limited | 3.2% → 3.83% | ▲ +0.63 |
| Adani Energy Solutions Limited | 2.57% → 3.05% | ▲ +0.48 |
| Reliance Industries Limited | 5.27% → 5.69% | ▲ +0.42 |
| Whirlpool of India Limited | 1.22% → 1.6% | ▲ +0.38 |
| Biocon Limited | 2.77% → 3.03% | ▲ +0.26 |
| The Phoenix Mills Limited | 2.96% → 3.2% | ▲ +0.24 |
| NTPC Limited | 2.96% → 3.1% | ▲ +0.14 |
| Bajaj Finance Limited | 3.95% → 4.09% | ▲ +0.14 |
| SBI Life Insurance Company Limited | 3.13% → 3.24% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.55% → 2.73% | ▼ -0.82 |
| Voltas Limited | 2.24% → 1.46% | ▼ -0.78 |
| AU Small Finance Bank Limited | 3.69% → 3.08% | ▼ -0.61 |
| Shriram Finance Limited | 4.3% → 3.76% | ▼ -0.54 |
| Sona BLW Precision Forgings Limited | 2.77% → 2.49% | ▼ -0.28 |
| ICICI Bank Limited | 5.92% → 5.71% | ▼ -0.21 |
| Coforge Limited | 4.21% → 4.04% | ▼ -0.17 |
| State Bank of India | 3.78% → 3.63% | ▼ -0.15 |
| United Spirits Limited | 2.95% → 2.84% | ▼ -0.11 |
| Trent Limited | 3.1% → 3% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 6.6% |
| 2 | ICICI Bank Limited | Financial Services | 5.71% |
| 3 | Reliance Industries Limited | Energy | 5.69% |
| 4 | HDFC Bank Limited | Financial Services | 5.21% |
| 5 | Bajaj Finance Limited | Financial Services | 4.09% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 4.04% |
| 7 | Coforge Limited | Information Technology | 4.04% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 3.83% |
| 9 | Shriram Finance Limited | Financial Services | 3.76% |
| 10 | State Bank of India | Financial Services | 3.63% |
| 11 | Axis Bank Limited | Financial Services | 3.51% |
| 12 | Bharti Airtel Limited | Telecommunication | 3.39% |
| 13 | Tech Mahindra Limited | Information Technology | 3.28% |
| 14 | SBI Life Insurance Company Limited | Financial Services | 3.24% |
| 15 | The Phoenix Mills Limited | Real Estate | 3.2% |
| 16 | NTPC Limited | Utilities | 3.1% |
| 17 | AU Small Finance Bank Limited | Financial Services | 3.08% |
| 18 | Larsen & Toubro Limited | Industrials | 3.07% |
| 19 | Adani Energy Solutions Limited | Utilities | 3.05% |
| 20 | Biocon Limited | Healthcare | 3.03% |
| 21 | Trent Limited | Consumer Discretionary | 3% |
| 22 | United Spirits Limited | Consumer Staples | 2.84% |
| 23 | Infosys Limited | Information Technology | 2.73% |
| 24 | Hindalco Industries Limited | Materials | 2.59% |
| 25 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.49% |
| 26 | Sun Pharmaceutical Industries Limited | Healthcare | 2.09% |
| 27 | Whirlpool of India Limited | Consumer Discretionary | 1.6% |
| 28 | Voltas Limited | Consumer Discretionary | 1.46% |
| 29 | Ather Energy Limited | Consumer Discretionary | 1.28% |
| 30 | Margin amount for Derivative positionsother | — | 0.8% |
| 31 | Apar Industries Limited | Industrials | 0.61% |
| 32 | Net Receivable / Payableother | — | -0.04% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.