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MF Analyser

Aditya Birla Sun Life Focused Fund

Direct Plan · GROWTH · Focused · Scheme code 119564

NAV₹176.2983as on 12 Nov 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFocused
Plan & optionDirect · GROWTH
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 10.083.4111.42 6.2815.7010.98 15.0713.9314.69
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 4.0314.5811.75 —13.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% 0.63 0.96 0.89 3.26% -36.7% 94.23
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

432674907142014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-39%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -29.3% 12.3% 87.3% 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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 79% 0.97 3.8% 0.86 7.80

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 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Aditya Birla Sun Life Focused Fund

Direct Plan · GROWTH

Allocation

By asset

Equity91.29%
Cash & Equivalents8.71%

By market cap

Large Cap66.98%
Mid Cap20.24%
Small Cap3.93%
Unclassified0.14%

Concentration

Number of stocks30
Top 5 stocks23.67%
Top 10 stocks41.76%
Top 20 stocks73.00%
Lines in the filing33
Largest holding5.93%
Largest sectorBanks 20.49%
Effective stocks31.5
Sectors held18
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.5%IT - Software — 10.2%Cash & Equivalents — 8.7%Retailing — 7.1%Finance — 7.1%Power — 6.6%Pharmaceuticals & Biotechnology — 4.9%Petroleum Products — 4.7%Transport Infrastructure — 3.6%Other — 26.6%Banks20.5%IT - Software10.2%Cash & Equivalents8.7%Retailing7.1%Finance7.1%Power6.6%Pharmaceuticals & Biotech…4.9%Petroleum Products4.7%Transport Infrastructure3.6%Other26.6%
Banks20.49%
IT - Software10.22%
Cash & Equivalents8.71%
Retailing7.11%
Finance7.09%
Power6.61%
Pharmaceuticals & Biotechnology4.92%
Petroleum Products4.71%
Transport Infrastructure3.56%
Telecom - Services3.42%
Realty3.18%
Insurance3.11%
Construction3.10%
Consumer Durables2.82%
Beverages2.75%
Automobiles2.44%
Non - Ferrous Metals2.38%
Auto Components2.38%
Financial Technology (Fintech)1.01%
MF Analyser

Aditya Birla Sun Life Focused Fund

Direct Plan · GROWTH · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 583 7.61%
2 ICICI Bank Ltd. Banks 3,247,384 454 5.93%
3 HDFC Bank Ltd. Banks 5,518,665 382 4.99%
4 Reliance Industries Ltd. Petroleum Products 3,097,031 361 4.71%
5 Coforge Ltd. IT - Software 1,539,062 315 4.11%
6 Bajaj Finance Ltd. Finance 3,203,838 301 3.93%
7 Eternal Ltd. Retailing 8,303,656 285 3.73%
8 Adani Energy Solutions Ltd. Power 2,064,258 279 3.64%
9 Tech Mahindra Ltd. IT - Software 1,532,831 275 3.58%
10 State Bank of India Banks 2,844,690 274 3.57%
11 Adani Ports and Special Economic Zone Ltd. Transport Infrastructure 1,475,436 273 3.56%
12 Axis Bank Ltd. Banks 2,149,984 262 3.42%
13 Trent Ltd. Retailing 858,211 259 3.38%
14 Bharti Airtel Ltd. Telecom - Services 1,271,361 251 3.28%
15 The Phoenix Mills Ltd. Realty 1,242,929 243 3.18%
16 Shriram Finance Ltd. Finance 2,937,001 242 3.16%
17 SBI Life Insurance Co. Ltd. Insurance 1,433,549 238 3.11%
18 Larsen & Toubro Ltd. Construction 612,746 237 3.10%
19 NTPC Ltd. Power 7,207,004 228 2.98%
20 Biocon Ltd. Pharmaceuticals & Biotechnology 6,320,855 222 2.90%
21 United Spirits Ltd. Beverages 1,578,086 210 2.75%
22 AU Small Finance Bank Ltd. Banks 2,287,616 198 2.58%
23 Infosys Ltd. IT - Software 1,630,948 193 2.52%
24 Ather Energy Ltd. Automobiles 1,065,971 187 2.44%
25 Hindalco Industries Ltd. Non - Ferrous Metals 2,062,294 182 2.38%
26 Sona Blw Precision Forgings Ltd. Auto Components 2,046,426 182 2.38%
27 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 866,299 154 2.01%
28 Whirlpool of India Ltd. Consumer Durables 1,399,588 114 1.49%
29 Voltas Ltd. Consumer Durables 989,976 102 1.33%
30 One 97 Communications Ltd. Financial Technology (Fintech) 471,250 77 1.01%
MF Analyser

Aditya Birla Sun Life Focused Fund

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹128 cr ₹287 cr 2 1 +2.82%
StockShares tradedShares PriceValue
₹ cr
New position
One 97 Communications Ltd. 471,250 entered — 77.0
Jio Platforms Ltd. 76,975 entered — 11.0
Added to
Ather Energy Ltd. 390,971 +57.9% +23.2% 68.7
Adani Energy Solutions Ltd. 323,269 +18.6% +2.7% 43.6
Biocon Ltd. 177,067 +2.9% -5.0% 6.2
Shriram Finance Ltd. 62,576 +2.2% -16.2% 5.2
Whirlpool of India Ltd. 50,000 +3.7% -8.5% 4.1
Trimmed
Reliance Industries Ltd. 505,731 -14.0% -1.9% 58.9
Infosys Ltd. 432,841 -21.0% +19.2% 51.3
Eternal Ltd. 1,188,817 -12.5% +7.4% 40.9
Coforge Ltd. 196,248 -11.3% +16.9% 40.1
Bharti Airtel Ltd. 177,200 -12.2% +12.3% 35.0
Adani Ports and Special Economic Zone Ltd. 124,564 -7.8% +2.9% 23.0
Sona Blw Precision Forgings Ltd. 211,687 -9.4% +7.3% 18.9
Tech Mahindra Ltd. 84,690 -5.2% +17.5% 15.2
Sold out of
Apar Industries Ltd. 26,312 exited — 45.7
Not equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹841,002 ₹241,002 13.47%

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. MF Analyser 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 13 Nov 2026.