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Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹7,399.30 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.7%
Diversified
Top 10 Weight
43.8%
Moderate
Changes
29
1 new · 0 exits
Top Sector
Banks
20.8% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.73% weight. Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 3.33% of the portfolio. Infosys Limited was trimmed the most, now at 5.20%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 20.8% 20.5% -0.3%
IT - Software 11.8% 13.6% +1.8%
Petroleum Products 6.1% 6.6% +0.5%
Consumer Durables 6.0% 5.9% -0.1%
Retailing 5.3% 5.9% +0.6%
Finance 6.1% 5.8% -0.4%
Automobiles 5.7% 5.1% -0.6%
Pharmaceuticals & Biotechnology 4.6% 4.6% 0.0%
Construction 4.7% 4.3% -0.4%
Telecom - Services 3.8% 4.1% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.5% 20.8% +0.3%
IT - Software 13.6% 12.2% -1.4%
Retailing 5.9% 6.2% +0.4%
Consumer Durables 5.9% 6.1% +0.3%
Finance 5.8% 5.9% +0.1%
Petroleum Products 6.6% 5.9% -0.7%
Pharmaceuticals & Biotechnology 4.6% 4.7% +0.1%
Automobiles 5.1% 4.2% -0.9%
Telecom - Services 4.1% 4.0% -0.1%
Construction 4.3% 3.8% -0.5%
🟢
Biggest New Buy
Sona BLW Precision Forgings Limited
0.73% weight · Auto Components
Biggest Add
AU Small Finance Bank Limited
+0.61% · now 3.33%
Biggest Trim
Infosys Limited
-1.29% · now 5.20%
🤝 Other funds also bought this month
Sona BLW Precision Forgings Limited 32 funds
Sona BLW Precision Forgings Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 10 Increased ↓ 18 Decreased
#StockSectorWeight (Apr 2026)
1
Sona BLW Precision Forgings Limited
₹56.76 Cr
Auto Components 0.73%
#StockSectorMar 2026Apr 2026Change
1
AU Small Finance Bank Limited
₹258.16 Cr
Banks 2.72% 3.33% +0.61%
2
Adani Ports and Special Economic Zone Limited
₹283.68 Cr
Transport Infrastructure 3.15% 3.66% +0.51%
3
Trent Limited
₹215.68 Cr
Retailing 2.40% 2.78% +0.38%
4
Biocon Limited
₹164.80 Cr
Pharmaceuticals & Biotechnology 1.85% 2.13% +0.28%
5
The Phoenix Mills Limited
₹241.44 Cr
Realty 2.89% 3.12% +0.23%
6
Whirlpool of India Limited
₹118.94 Cr
Consumer Durables 1.31% 1.54% +0.23%
7
Bajaj Finance Limited
₹163.07 Cr
Finance 1.96% 2.11% +0.15%
8
Voltas Limited
₹213.56 Cr
Consumer Durables 2.66% 2.76% +0.10%
9
Axis Bank Limited
₹300.29 Cr
Banks 3.86% 3.88% +0.02%
10
State Bank of India
₹303.94 Cr
Banks 3.91% 3.92% +0.01%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹402.52 Cr
IT - Software 6.49% 5.20% -1.29%
2
Bajaj Auto Limited
₹173.88 Cr
Automobiles 3.13% 2.25% -0.88%
3
Reliance Industries Limited
₹453.57 Cr
Petroleum Products 6.57% 5.86% -0.71%
4
Larsen & Toubro Limited
₹291.66 Cr
Construction 4.26% 3.77% -0.49%
5
Hindalco Industries Limited
₹214.07 Cr
Non - Ferrous Metals 3.23% 2.76% -0.47%
6
ICICI Bank Limited
₹440.64 Cr
Banks 5.90% 5.69% -0.21%
7
SBI Life Insurance Company Limited
₹260.76 Cr
Insurance 3.57% 3.37% -0.20%
8
Sun Pharmaceutical Industries Limited
₹201.97 Cr
Pharmaceuticals & Biotechnology 2.75% 2.61% -0.14%
9
HDFC Bank Limited
₹309.25 Cr
Banks 4.11% 3.99% -0.12%
10
Bharti Airtel Limited
₹309.07 Cr
Telecom - Services 4.09% 3.99% -0.10%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹453.57 Cr
Petroleum Products
5.86%
2
₹440.64 Cr
Banks
5.69%
3
₹402.52 Cr
IT - Software
5.20%
4
₹309.25 Cr
Banks
3.99%
5
₹309.07 Cr
Telecom - Services
3.99%
6
₹303.94 Cr
Banks
3.92%
7
₹300.29 Cr
Banks
3.88%
8
₹292.26 Cr
Finance
3.77%
9
₹291.66 Cr
Construction
3.77%
10
₹288.81 Cr
IT - Software
3.73%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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