← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹7,319.20 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.7%
Diversified
Top 10 Weight
42.9%
Moderate
Changes
31
1 new · 1 exits
Top Sector
Banks
19.9% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.92% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 2.25%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 1.75% of the portfolio. Havells India Limited was trimmed the most, now at 1.09%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 20.8% 19.9% -0.9%
IT - Software 12.2% 12.7% +0.6%
Retailing 6.2% 6.9% +0.7%
Finance 5.9% 6.5% +0.6%
Power 3.7% 5.5% +1.8%
Petroleum Products 5.9% 5.4% -0.4%
Consumer Durables 6.1% 4.8% -1.4%
Pharmaceuticals & Biotechnology 4.7% 4.6% -0.2%
Transport Infrastructure 3.7% 4.0% +0.3%
Telecom - Services 4.0% 3.4% -0.6%
🟢
Biggest New Buy
Adani Energy Solutions Limited
1.92% weight · Power
🔴
Biggest Exit
Bajaj Auto Limited
2.25% was held · Automobiles
Biggest Add
Sona BLW Precision Forgings Limited
+1.02% · now 1.75%
Biggest Trim
Havells India Limited
-0.74% · now 1.09%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
👋 Other funds also exited
Bajaj Auto Limited 6 funds
Bajaj Auto Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan
DSP Value Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 14 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Adani Energy Solutions Limited
₹148.43 Cr
Power 1.92%
#StockSectorLast Weight (Apr 2026)
1
Bajaj Auto Limited
₹173.88 Cr
Automobiles 2.25%
#StockSectorApr 2026May 2026Change
1
Sona BLW Precision Forgings Limited
₹135.18 Cr
Auto Components 0.73% 1.75% +1.02%
2
Coforge Limited
₹297.25 Cr
IT - Software 3.23% 3.84% +0.61%
3
Biocon Limited
₹196.42 Cr
Pharmaceuticals & Biotechnology 2.13% 2.54% +0.41%
4
Eternal Limited
₹294.11 Cr
Retailing 3.43% 3.80% +0.37%
5
Bajaj Finance Limited
₹191.05 Cr
Finance 2.11% 2.47% +0.36%
6
Trent Limited
₹241.67 Cr
Retailing 2.78% 3.13% +0.35%
7
Adani Ports and Special Economic Zone Limited
₹308.89 Cr
Transport Infrastructure 3.66% 4.00% +0.34%
8
Shriram Finance Limited
₹311.23 Cr
Finance 3.77% 4.03% +0.26%
9
Hindalco Industries Limited
₹232.36 Cr
Non - Ferrous Metals 2.76% 3.01% +0.25%
10
The Phoenix Mills Limited
₹255.57 Cr
Realty 3.12% 3.31% +0.19%
#StockSectorApr 2026May 2026Change
1
Havells India Limited
₹84.60 Cr
Consumer Durables 1.83% 1.09% -0.74%
2
ICICI Bank Limited
₹393.37 Cr
Banks 5.69% 5.09% -0.60%
3
Sun Pharmaceutical Industries Limited
₹155.86 Cr
Pharmaceuticals & Biotechnology 2.61% 2.02% -0.59%
4
Bharti Airtel Limited
₹264.94 Cr
Telecom - Services 3.99% 3.43% -0.56%
5
Larsen & Toubro Limited
₹249.79 Cr
Construction 3.77% 3.23% -0.54%
6
Reliance Industries Limited
₹418.83 Cr
Petroleum Products 5.86% 5.42% -0.44%
7
State Bank of India
₹274.34 Cr
Banks 3.92% 3.55% -0.37%
8
Voltas Limited
₹185.98 Cr
Consumer Durables 2.76% 2.41% -0.35%
9
Whirlpool of India Limited
₹99.26 Cr
Consumer Durables 1.54% 1.28% -0.26%
10
HDFC Bank Limited
₹298.37 Cr
Banks 3.99% 3.86% -0.13%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹418.83 Cr
Petroleum Products
5.42%
2
₹395.40 Cr
IT - Software
5.11%
3
₹393.37 Cr
Banks
5.09%
4
₹311.23 Cr
Finance
4.03%
5
₹308.89 Cr
Transport Infrastructure
4.00%
6
₹304.62 Cr
Banks
3.94%
7
₹298.37 Cr
Banks
3.86%
8
₹297.25 Cr
IT - Software
3.84%
9
₹294.11 Cr
Retailing
3.80%
10
₹290.85 Cr
IT - Software
3.76%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

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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