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Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹7,405.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.1%
Diversified
Top 10 Weight
43.6%
Moderate
Changes
28
0 new · 0 exits
Top Sector
Banks
21.3% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.69% of the portfolio. Havells India Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.9% 21.3% +1.4%
IT - Software 12.7% 11.4% -1.3%
Retailing 6.9% 7.5% +0.6%
Finance 6.5% 7.1% +0.6%
Petroleum Products 5.4% 5.4% 0.0%
Power 5.5% 5.1% -0.4%
Pharmaceuticals & Biotechnology 4.6% 4.5% -0.1%
Transport Infrastructure 4.0% 3.8% -0.2%
Consumer Durables 4.8% 3.7% -1.1%
Realty 3.3% 3.6% +0.3%
Biggest Add
ICICI Bank Limited
+0.60% · now 5.69%
Biggest Trim
Havells India Limited
-1.09% · now 0.00%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 15 Increased ↓ 13 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹446.58 Cr
Banks 5.09% 5.69% +0.60%
2
Trent Limited
₹281.72 Cr
Retailing 3.13% 3.59% +0.46%
3
Sona BLW Precision Forgings Limited
₹168.50 Cr
Auto Components 1.75% 2.15% +0.40%
4
Shriram Finance Limited
₹342.45 Cr
Finance 4.03% 4.36% +0.33%
5
Axis Bank Limited
₹334.24 Cr
Banks 3.94% 4.26% +0.32%
6
The Phoenix Mills Limited
₹281.17 Cr
Realty 3.31% 3.58% +0.27%
7
Bajaj Finance Limited
₹211.35 Cr
Finance 2.47% 2.69% +0.22%
8
HDFC Bank Limited
₹319.77 Cr
Banks 3.86% 4.07% +0.21%
9
State Bank of India
₹292.12 Cr
Banks 3.55% 3.72% +0.17%
10
Eternal Limited
₹310.56 Cr
Retailing 3.80% 3.95% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Havells India Limited
₹7.57 L
Consumer Durables 1.09% 0.00% -1.09%
2
Infosys Limited
₹340.74 Cr
IT - Software 5.11% 4.34% -0.77%
3
Tech Mahindra Limited
₹250.39 Cr
IT - Software 3.76% 3.19% -0.57%
4
Hindalco Industries Limited
₹197.28 Cr
Non - Ferrous Metals 3.01% 2.51% -0.50%
5
NTPC Limited
₹257.04 Cr
Power 3.61% 3.27% -0.34%
6
SBI Life Insurance Company Limited
₹253.12 Cr
Insurance 3.39% 3.22% -0.17%
7
Adani Ports and Special Economic Zone Limited
₹301.39 Cr
Transport Infrastructure 4.00% 3.84% -0.16%
8
Biocon Limited
₹191.68 Cr
Pharmaceuticals & Biotechnology 2.54% 2.44% -0.10%
9
Adani Energy Solutions Limited
₹146.28 Cr
Power 1.92% 1.86% -0.06%
10
UltraTech Cement Limited
₹134.78 Cr
Cement & Cement Products 1.78% 1.72% -0.06%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹446.58 Cr
Banks
5.69%
2
₹425.92 Cr
Petroleum Products
5.42%
3
₹342.45 Cr
Finance
4.36%
4
₹340.74 Cr
IT - Software
4.34%
5
₹334.24 Cr
Banks
4.26%
6
₹319.77 Cr
Banks
4.07%
7
₹310.56 Cr
Retailing
3.95%
8
₹306.43 Cr
IT - Software
3.90%
9
₹301.39 Cr
Transport Infrastructure
3.84%
10
₹292.12 Cr
Banks
3.72%
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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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