Aditya Birla SL Focused Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.57	-0.55	2.74	16.08	30.54	15.31	15.03	14.47
Category Avg	-1.55	1.27	6.78	19.05	40.95	20.70	19.86	20.26
Category Best	0.97	14.45	33.80	60.66	105.39	42.48	41.46	117.54
Category Worst	-1.57	-0.55	2.74	16.08	30.54	15.31	15.03	14.47

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.73	54,90,329.00	631.61
Equity	HDFC Bank	Banks	8.30	39,50,062.00	600.45
Equity	Infosys	IT - Software	6.37	32,44,468.00	460.89
Equity	Larsen & Toubro	Construction	6.10	12,27,375.00	441.16
Equity	Bharti Airtel	Telecom - Services	5.65	30,92,038.00	408.86
Equity	Reliance Industr	Petroleum Products	5.64	13,91,151.00	408.16
Equity	St Bk of India	Banks	4.40	38,54,511.00	318.48
Equity	Axis Bank	Banks	4.27	26,48,645.00	308.81
Equity	NTPC	Power	3.62	72,01,089.00	261.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.33	16,03,930.00	240.93
Equity	Phoenix Mills	Realty	3.28	7,53,101.00	237.35
Equity	Tata Motors	Automobiles	3.27	23,42,727.00	236.12
Equity	SBI Life Insuran	Insurance	2.85	14,33,549.00	205.94
Equity	M & M	Automobiles	2.83	9,47,899.00	204.40
Equity	Shriram Finance	Finance	2.71	7,68,153.00	196.01
Equity	Maruti Suzuki	Automobiles	2.53	1,42,571.00	182.74
Equity	United Spirits	Beverages	2.52	15,47,814.00	182.18
Equity	Voltas	Consumer Durables	2.41	11,79,572.00	173.96
Equity	Tata Consumer	Agricultural Food & other Products	2.34	15,24,503.00	168.97
Equity	Bajaj Finance	Finance	2.31	2,41,101.00	166.93
Equity	ACC	Cement & Cement Products	2.30	6,57,312.00	166.42
Equity	Whirlpool India	Consumer Durables	1.83	8,80,000.00	132.59
Equity	Coforge	IT - Software	1.79	2,53,543.00	129.39
Equity	HCL Technologies	IT - Software	1.68	8,91,553.00	121.84
Equity	UltraTech Cem.	Cement & Cement Products	1.67	1,21,313.00	120.97
Equity	AU Small Finance	Banks	1.61	18,37,333.00	116.41
Equity	Hind. Unilever	Diversified FMCG	1.52	4,92,788.00	109.91
Equity	ITC	Diversified FMCG	0.49	8,14,414.00	35.48
Equity	Bharti Airtel PP	Telecom - Services	0.36	2,80,308.00	26.25
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.54	0.00	111.46
Reverse Repo	C C I	-/-	1.51	0.00	109.07
Net CA & Others	Net CA & Others	-/-	0.22	0.00	15.76

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