Aditya Birla SL Focused Fund-Direct (G)

Aditya Birla SL Focused Fund-Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.25	0.90	5.21	16.77	36.02	18.03	16.09	15.52
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.25	0.90	5.21	16.77	36.02	18.03	16.09	15.52

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.51	54,90,329.00	600.26
Equity	HDFC Bank	Banks	8.31	40,50,062.00	586.41
Equity	Larsen & Toubro	Construction	6.55	12,27,375.00	461.97
Equity	Infosys	IT - Software	6.54	30,79,468.00	461.32
Equity	Reliance Industr	Petroleum Products	5.86	13,91,151.00	413.41
Equity	Bharti Airtel	Telecom - Services	5.38	30,92,038.00	379.89
Equity	St Bk of India	Banks	4.11	38,54,511.00	289.99
Equity	Axis Bank	Banks	3.93	26,48,645.00	277.37
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.68	16,03,930.00	259.92
Equity	Tata Motors	Automobiles	3.65	25,92,727.00	257.41
Equity	NTPC	Power	3.43	72,01,089.00	241.81
Equity	SBI Life Insuran	Insurance	3.05	14,33,549.00	215.07
Equity	Phoenix Mills	Realty	3.02	7,65,459.00	213.01
Equity	Bajaj Finance	Finance	2.62	2,55,441.00	185.07
Equity	M & M	Automobiles	2.58	9,47,899.00	182.12
Equity	Maruti Suzuki	Automobiles	2.55	1,42,571.00	179.64
Equity	Shriram Finance	Finance	2.52	7,54,153.00	177.97
Equity	United Spirits	Beverages	2.49	15,47,814.00	175.56
Equity	Tata Consumer	Agricultural Food & other Products	2.37	15,24,503.00	167.12
Equity	ACC	Cement & Cement Products	2.32	6,57,312.00	163.78
Equity	UltraTech Cem.	Cement & Cement Products	2.23	1,61,313.00	157.27
Equity	Coforge	IT - Software	1.98	2,53,543.00	139.51
Equity	HCL Technologies	IT - Software	1.95	8,91,553.00	137.62
Equity	Voltas	Consumer Durables	1.84	11,79,572.00	130.17
Equity	Hind. Unilever	Diversified FMCG	1.58	4,92,788.00	111.58
Equity	Whirlpool India	Consumer Durables	1.52	8,80,000.00	107.49
Equity	AU Small Finance	Banks	0.95	11,89,904.00	67.23
Equity	ITC	Diversified FMCG	0.49	8,14,414.00	34.89
Equity	Bharti Airtel PP	Telecom - Services	0.33	2,80,308.00	23.04
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.46	0.00	243.80
Net CA & Others	Net CA & Others	-/-	0.20	0.00	14.34

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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