Direct Plan · GROWTH · Focused · Scheme code 119564
NAV₹162.4873as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFocused
Plan & optionDirect · GROWTH
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.93
0.43
7.56
1.30
11.96
10.35
15.39
12.74
14.24
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Focused category median
—
—
—
2.90
12.66
11.24
—
13.22
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.4%
0.35
0.49
0.94
0.78%
-36.7%
96.66
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-26.3%
12.4%
73.3%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
97%
92%
0.98
3.3%
0.09
9.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Focused Fund
Direct Plan · GROWTH
Allocation
By asset
Equity
92.64%
Cash & Equivalents
7.36%
By market cap
Large Cap
69.25%
Mid Cap
22.18%
Small Cap
1.22%
Concentration
Number of stocks
29
Top 5 stocks
23.82%
Top 10 stocks
42.76%
Top 20 stocks
74.27%
Lines in the filing
33
Largest holding
5.92%
Largest sector
Banks 20.87%
Effective stocks
30.3
Sectors held
18
Cash
7.36%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
20.87%
IT - Software
11.07%
Finance
8.25%
Retailing
7.21%
Cash & Equivalents
6.16%
Power
5.53%
Petroleum Products
5.27%
Pharmaceuticals & Biotechnology
4.93%
Consumer Durables
3.45%
Telecom - Services
3.29%
Transport Infrastructure
3.20%
Insurance
3.13%
Construction
3.11%
Realty
2.96%
Beverages
2.95%
Auto Components
2.77%
Non - Ferrous Metals
2.63%
Automobiles
1.44%
Sovereign
1.19%
Electrical Equipment
0.58%
Aditya Birla Sun Life Focused Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
3,247,384
472
5.92%
2
Reliance Industries Ltd.
Petroleum Products
3,291,742
420
5.27%
3
TREPS
Unclassified
—
378
4.74%
4
Shriram Finance Ltd.
Finance
3,087,724
343
4.30%
5
Coforge Ltd.
IT - Software
1,692,086
336
4.21%
6
Eternal Ltd.
Retailing
9,974,130
327
4.11%
7
HDFC Bank Ltd.
Banks
4,460,067
316
3.97%
8
Bajaj Finance Ltd.
Finance
2,982,260
315
3.95%
9
State Bank of India
Banks
2,844,690
302
3.78%
10
AU Small Finance Bank Ltd.
Banks
2,707,412
294
3.69%
11
Infosys Ltd.
IT - Software
2,498,243
283
3.55%
12
Axis Bank Ltd.
Banks
2,149,984
280
3.51%
13
Tech Mahindra Ltd.
IT - Software
1,617,521
263
3.30%
14
Bharti Airtel Ltd.
Telecom - Services
1,448,561
262
3.29%
15
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1,600,000
255
3.20%
16
SBI Life Insurance Co. Ltd.
Insurance
1,433,549
250
3.13%
17
Larsen & Toubro Ltd.
Construction
612,746
248
3.11%
18
Trent Ltd.
Retailing
858,211
247
3.10%
19
The Phoenix Mills Ltd.
Realty
1,242,929
236
2.96%
20
NTPC Ltd.
Power
7,207,004
236
2.96%
21
United Spirits Ltd.
Beverages
1,578,086
235
2.95%
22
Sona Blw Precision Forgings Ltd.
Auto Components
2,718,226
221
2.77%
23
Biocon Ltd.
Pharmaceuticals & Biotechnology
5,358,833
221
2.77%
24
Hindalco Industries Ltd.
Non - Ferrous Metals
2,062,294
209
2.63%
25
Adani Energy Solutions Ltd.
Power
1,443,506
205
2.57%
26
Voltas Ltd.
Consumer Durables
1,492,987
178
2.24%
27
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
866,299
172
2.16%
28
Mahindra & Mahindra Ltd.
Automobiles
349,677
115
1.44%
29
Whirlpool of India Ltd.
Consumer Durables
1,206,777
97
1.22%
30
Reverse Repo
Sovereign
—
95
1.19%
Aditya Birla Sun Life Focused Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹131 cr
₹259 cr
1
1
-0.30%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Apar Industries Ltd.
26,312
entered
—
46.6
Added to
Bajaj Finance Ltd.
726,413
+32.2%
-7.4%
76.8
HDFC Bank Ltd.
452,689
+11.3%
-5.2%
32.1
Biocon Ltd.
548,700
+11.4%
-3.2%
22.6
Trimmed
Eternal Ltd.
1,762,971
-15.0%
+8.5%
57.8
Coforge Ltd.
220,400
-11.5%
+15.4%
43.8
Axis Bank Ltd.
333,773
-13.4%
+5.7%
43.4
Mahindra & Mahindra Ltd.
126,723
-26.6%
-3.4%
41.6
Infosys Ltd.
355,394
-12.5%
+0.3%
40.3
Tech Mahindra Ltd.
198,795
-10.9%
-1.4%
32.4
Sold out of
Ultratech Cement Ltd.
119,772
exited
—
143
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹791,350
₹191,350
11.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
