Scheme

Aditya Birla Sun Life Focused Fund

Holds 29 companies worth ₹6,959 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹7,512 CrAditya Birla Sun Life Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹7,971 Cr.
  • Largest holding

    ICICI BankICICI Bank is 5.7% of this scheme's NAV.
  • Fund manager

    Kunal SangoiRuns it since 31 Mar 2023, as the fund house dates it.

Holdings(Apr 2013 – Sept 2026)

  • ICICI Bank
  • Reliance Industries
Market value of each ticked company in Aditya Birla Sun Life Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankReliance Industries
Sept 2025₹514 Cr₹451 Cr
Oct 2025₹513 Cr₹492 Cr
Nov 2025₹530 Cr₹518 Cr
Dec 2025₹512 Cr₹548 Cr
Jan 2026₹517 Cr₹487 Cr
Feb 2026₹481 Cr₹486 Cr
Mar 2026₹421 Cr₹469 Cr
Apr 2026₹441 Cr₹454 Cr
May 2026₹393 Cr₹419 Cr
Jun 2026₹447 Cr₹426 Cr
Jul 2026₹466 Cr₹430 Cr
Aug 2026₹472 Cr₹420 Cr
Sept 2026₹429 Cr₹428 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1969.00
Mid Cap
820.76
Small Cap
22.88
Cash & others
7.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
32.5L4295.71
Equity
36L4285.69
Equity
55.2L3915.21
Equity
32L3074.09
Equity
94.9L3044.04
Equity
17.4L3044.04
Equity
16L2883.83
Equity
28.7L2823.76
Equity
28.4L2733.63
Equity
21.5L2643.51
Equity
14.5L2553.39
Equity
16.2L2473.28
Equity
14.3L2433.24
Equity
12.4L2413.20
Equity
72.1L2333.10
Equity
22.9L2313.08
Equity
6.13L2303.07
Equity
17.4L2293.05
Equity
61.4L2283.03
Equity
8.58L2253.00
Equity
15.8L2142.84
Equity
20.6L2052.73
Equity
20.6L1942.58
Equity
22.6L1872.50
Equity
8.66L1572.10
Equity
13.5L1201.60
Equity
10.3L1101.46
Equity
6.75L96.21.28
Equity
26.3K45.70.61
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.